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 2011-12-08 to 2011-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,516,818 | 159,368 | 69.15 | 0.06 | 2011-12-09 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 56,400 | 56,400 | 0.02 | 0.02 | 2011-12-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,914,608 | 46,932 | 7.98 | 0.02 | 2011-12-09 |
| 4 | C00010 | CITIBANK N.A. | 10,697,060 | 39,000 | 4.29 | 0.02 | 2011-12-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,400 | 5,000 | 0.03 | 0.00 | 2011-12-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 107,300 | 2,500 | 0.04 | 0.00 | 2011-12-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 79,232 | 1,700 | 0.03 | 0.00 | 2011-12-09 |
| 8 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2011-12-09 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,600 | 600 | 0.00 | 0.00 | 2011-12-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,400 | 400 | 0.17 | 0.00 | 2011-12-09 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 42 | 40 | 0.00 | 0.00 | 2011-12-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 39 | -4 | 0.00 | -0.00 | 2011-12-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,300 | -100 | 0.01 | -0.00 | 2011-12-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,400 | -100 | 0.04 | -0.00 | 2011-12-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,037,700 | -100 | 0.82 | -0.00 | 2011-12-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 64,200 | -100 | 0.03 | -0.00 | 2011-12-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 27,600 | -200 | 0.01 | -0.00 | 2011-12-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 88,900 | -300 | 0.04 | -0.00 | 2011-12-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,700 | -300 | 0.05 | -0.00 | 2011-12-09 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 378,493 | -400 | 0.15 | -0.00 | 2011-12-09 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 565,715 | -700 | 0.23 | -0.00 | 2011-12-09 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -700 | 0.00 | -0.00 | 2011-12-09 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,900 | -800 | 0.07 | -0.00 | 2011-12-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2011-12-09 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 4,300 | -1,200 | 0.00 | -0.00 | 2011-12-09 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,500 | -1,500 | 0.04 | -0.00 | 2011-12-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,500 | -1,600 | 0.03 | -0.00 | 2011-12-09 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,700 | -2,600 | 0.03 | -0.00 | 2011-12-09 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,063 | -2,696 | 0.10 | -0.00 | 2011-12-09 |
| 31 | B01280 | WING FAT SECURITIES LTD | 7,300 | -2,700 | 0.00 | -0.00 | 2011-12-09 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,391 | -4,700 | 0.36 | -0.00 | 2011-12-09 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 644,640 | -10,300 | 0.26 | -0.00 | 2011-12-09 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,226,010 | -14,500 | 0.49 | -0.01 | 2011-12-09 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,312,836 | -32,200 | 7.74 | -0.01 | 2011-12-09 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 319,720 | -38,000 | 0.13 | -0.02 | 2011-12-09 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,560 | -202,140 | 0.00 | -0.08 | 2011-12-09 |
| 37 | Total changed named holdings | 230,445,327 | -5,000 | 92.37 | -0.00 | ||
| 154 | Unchanged named holdings | 10,287,029 | 0 | 4.12 | 0.00 | ||
| 191 | Total named holdings | 240,732,356 | -5,000 | 96.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 234,916 | 5,000 | 0.09 | 0.00 | ||
| 210 | 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 | 2011-12-07 |
| Volume | 368,152 |
| Turnover | 30,271,492 |
| Average price | 82.226 |
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