VTECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1986-06-10 | 1990-10-01 | 1990-10-18 | |
| HK Main | 00303 | 1992-11-05 |
CCASS holding changes from 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,345,036 | 179,659 | 7.75 | 0.07 | 2011-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,759 | 89,196 | 0.10 | 0.04 | 2011-12-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 566,415 | 13,700 | 0.23 | 0.01 | 2011-12-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 58,827 | 3,200 | 0.02 | 0.00 | 2011-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 36,000 | 3,100 | 0.01 | 0.00 | 2011-12-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,700 | 3,000 | 0.07 | 0.00 | 2011-12-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,867,676 | 1,210 | 7.96 | 0.00 | 2011-12-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,700 | 700 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 400 | 200 | 0.00 | 0.00 | 2011-12-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2011-12-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 9,458 | 100 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,400 | -100 | 0.00 | -0.00 | 2011-12-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 41,300 | -200 | 0.02 | -0.00 | 2011-12-08 |
| 14 | B01705 | HENIK SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2011-12-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,091 | -200 | 0.36 | -0.00 | 2011-12-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,500 | -500 | 0.04 | -0.00 | 2011-12-08 |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 45,000 | -500 | 0.02 | -0.00 | 2011-12-08 |
| 18 | B01416 | VC BROKERAGE LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-12-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,300 | -700 | 0.03 | -0.00 | 2011-12-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 89,200 | -800 | 0.04 | -0.00 | 2011-12-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,100 | -1,000 | 0.03 | -0.00 | 2011-12-08 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2011-12-08 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 378,893 | -1,000 | 0.15 | -0.00 | 2011-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 900 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,400 | -1,100 | 0.01 | -0.00 | 2011-12-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 104,800 | -1,300 | 0.04 | -0.00 | 2011-12-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,600 | -1,600 | 0.01 | -0.00 | 2011-12-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,300 | -4,900 | 0.00 | -0.00 | 2011-12-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,700 | -6,400 | 0.08 | -0.00 | 2011-12-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,357,450 | -9,365 | 69.08 | -0.00 | 2011-12-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,940 | -10,000 | 0.26 | -0.00 | 2011-12-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 357,720 | -10,900 | 0.14 | -0.00 | 2011-12-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -13,500 | 0.00 | -0.01 | 2011-12-08 |
| 34 | C00010 | CITIBANK N.A. | 10,658,060 | -16,300 | 4.27 | -0.01 | 2011-12-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 77,532 | -44,000 | 0.03 | -0.02 | 2011-12-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,510 | -52,700 | 0.50 | -0.02 | 2011-12-08 |
| 37 | C00093 | BNP PARIBAS | 1,302,800 | -119,000 | 0.52 | -0.05 | 2011-12-08 |
| 37 | Total changed named holdings | 229,061,667 | -4,500 | 91.81 | -0.00 | ||
| 153 | Unchanged named holdings | 11,675,689 | 0 | 4.68 | 0.00 | ||
| 190 | Total named holdings | 240,737,356 | -4,500 | 96.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 229,916 | 4,500 | 0.09 | 0.00 | ||
| 209 | Total securities in CCASS | 240,967,272 | 0 | 96.58 | 0.00 | ||
| Securities not in CCASS | 8,521,861 | 0 | 3.42 | 0.00 | |||
| Issued securities | 249,489,133 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 555,100 |
| Turnover | 45,407,297 |
| Average price | 81.800 |
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