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 2011-12-12 to 2011-12-13
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 | 19,066,286 | 285,700 | 7.64 | 0.11 | 2011-12-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,871,066 | 43,900 | 7.96 | 0.02 | 2011-12-13 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 53,000 | 43,000 | 0.02 | 0.02 | 2011-12-13 |
| 4 | C00010 | CITIBANK N.A. | 10,815,810 | 14,200 | 4.34 | 0.01 | 2011-12-13 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 88,800 | 9,900 | 0.04 | 0.00 | 2011-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 78,532 | 2,500 | 0.03 | 0.00 | 2011-12-13 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2011-12-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 63,200 | 200 | 0.03 | 0.00 | 2011-12-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,300 | 200 | 0.08 | 0.00 | 2011-12-13 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,273 | 40 | 0.00 | 0.00 | 2011-12-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 68 | 20 | 0.00 | 0.00 | 2011-12-13 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 800 | -40 | 0.00 | -0.00 | 2011-12-13 |
| 13 | C00018 | HANG SENG BANK LTD | 1,389,361 | -100 | 0.56 | -0.00 | 2011-12-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,200 | -200 | 0.17 | -0.00 | 2011-12-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 38,700 | -300 | 0.02 | -0.00 | 2011-12-13 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 500 | -300 | 0.00 | -0.00 | 2011-12-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,200 | -400 | 0.01 | -0.00 | 2011-12-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 88,500 | -400 | 0.04 | -0.00 | 2011-12-13 |
| 19 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 200 | -400 | 0.00 | -0.00 | 2011-12-13 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -400 | -0.00 | 2011-12-13 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 0 | -500 | -0.00 | 2011-12-13 | |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -500 | -0.00 | 2011-12-13 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 1,100 | -500 | 0.00 | -0.00 | 2011-12-13 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 500 | -600 | 0.00 | -0.00 | 2011-12-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,100 | -700 | 0.01 | -0.00 | 2011-12-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 26,400 | -800 | 0.01 | -0.00 | 2011-12-13 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,400 | -800 | 0.01 | -0.00 | 2011-12-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,300 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,034,900 | -1,000 | 0.82 | -0.00 | 2011-12-13 |
| 30 | B01705 | HENIK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 3,300 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 900 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 33 | B01340 | LEHIN SECURITIES LTD | 9,830 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 105,800 | -1,500 | 0.04 | -0.00 | 2011-12-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,900 | -1,500 | 0.03 | -0.00 | 2011-12-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,260 | -1,700 | 0.00 | -0.00 | 2011-12-13 |
| 37 | B01280 | WING FAT SECURITIES LTD | 0 | -1,800 | -0.00 | 2011-12-13 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,200 | -1,900 | 0.07 | -0.00 | 2011-12-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 39,100 | -2,000 | 0.02 | -0.00 | 2011-12-13 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,500 | -2,800 | 0.04 | -0.00 | 2011-12-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 316,620 | -3,300 | 0.13 | -0.00 | 2011-12-13 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 561,815 | -3,500 | 0.23 | -0.00 | 2011-12-13 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,163 | -4,200 | 0.10 | -0.00 | 2011-12-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,891 | -7,300 | 0.33 | -0.00 | 2011-12-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,940 | -9,900 | 0.25 | -0.00 | 2011-12-13 |
| 46 | B01610 | KGI ASIA LTD | 44,500 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,207,810 | -15,100 | 0.48 | -0.01 | 2011-12-13 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 39,827 | -18,000 | 0.02 | -0.01 | 2011-12-13 |
| 49 | C00064 | BNP PARIBAS | 0 | -43,000 | -0.02 | 2011-12-13 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,870,931 | -251,220 | 69.29 | -0.10 | 2011-12-13 |
| 50 | Total changed named holdings | 231,571,083 | 9,300 | 92.82 | 0.00 | ||
| 136 | Unchanged named holdings | 9,170,713 | 0 | 3.68 | 0.00 | ||
| 186 | Total named holdings | 240,741,796 | 9,300 | 96.49 | 0.00 | ||
| 18 | Unnamed Investor Participants | 225,416 | -9,400 | 0.09 | -0.00 | ||
| 204 | Total securities in CCASS | 240,967,212 | -100 | 96.58 | -0.00 | ||
| Securities not in CCASS | 8,521,921 | 100 | 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 | 2011-12-09 |
| Volume | 256,960 |
| Turnover | 21,057,422 |
| Average price | 81.948 |
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