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 2011-12-15 to 2011-12-16
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 | 173,191,624 | 147,934 | 69.42 | 0.06 | 2011-12-16 |
| 2 | C00010 | CITIBANK N.A. | 10,947,410 | 83,700 | 4.39 | 0.03 | 2011-12-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,063 | 15,900 | 0.10 | 0.01 | 2011-12-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,010 | 11,200 | 0.45 | 0.00 | 2011-12-16 |
| 5 | C00093 | BNP PARIBAS | 1,367,400 | 10,400 | 0.55 | 0.00 | 2011-12-16 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 52,027 | 7,600 | 0.02 | 0.00 | 2011-12-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,694 | 5,500 | 0.32 | 0.00 | 2011-12-16 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 92,100 | 3,300 | 0.04 | 0.00 | 2011-12-16 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 58,200 | 1,800 | 0.02 | 0.00 | 2011-12-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,000 | 800 | 0.07 | 0.00 | 2011-12-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 91 | 26 | 0.00 | 0.00 | 2011-12-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 63,100 | -100 | 0.03 | -0.00 | 2011-12-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 900 | -100 | 0.00 | -0.00 | 2011-12-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 105,600 | -200 | 0.04 | -0.00 | 2011-12-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -300 | -0.00 | 2011-12-16 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,100 | -300 | 0.00 | -0.00 | 2011-12-16 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -300 | -0.00 | 2011-12-16 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 10,000 | -400 | 0.00 | -0.00 | 2011-12-16 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 900 | -400 | 0.00 | -0.00 | 2011-12-16 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -400 | -0.00 | 2011-12-16 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,700 | -500 | 0.17 | -0.00 | 2011-12-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-12-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,700 | -500 | 0.05 | -0.00 | 2011-12-16 |
| 24 | B01280 | WING FAT SECURITIES LTD | 0 | -500 | -0.00 | 2011-12-16 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2011-12-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,700 | -600 | 0.02 | -0.00 | 2011-12-16 |
| 27 | B01424 | INTERCHINA SECURITIES LTD | 0 | -600 | -0.00 | 2011-12-16 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 561,115 | -700 | 0.22 | -0.00 | 2011-12-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,440 | -1,100 | 0.25 | -0.00 | 2011-12-16 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 3,200 | -1,100 | 0.00 | -0.00 | 2011-12-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,200 | -1,100 | 0.03 | -0.00 | 2011-12-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 42,600 | -1,800 | 0.02 | -0.00 | 2011-12-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 233,500 | -2,000 | 0.09 | -0.00 | 2011-12-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,100 | -2,500 | 0.01 | -0.00 | 2011-12-16 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 228,100 | -3,000 | 0.09 | -0.00 | 2011-12-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -3,500 | 0.03 | -0.00 | 2011-12-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 311,920 | -3,500 | 0.13 | -0.00 | 2011-12-16 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,773 | -3,860 | 0.00 | -0.00 | 2011-12-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,400 | -4,600 | 0.04 | -0.00 | 2011-12-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | -4,900 | 0.02 | -0.00 | 2011-12-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,400 | -7,000 | 0.01 | -0.00 | 2011-12-16 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 19,000 | -9,900 | 0.01 | -0.00 | 2011-12-16 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,842,366 | -20,500 | 7.95 | -0.01 | 2011-12-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,817,686 | -208,000 | 7.54 | -0.08 | 2011-12-16 |
| 48 | Total changed named holdings | 229,878,619 | -1,100 | 92.14 | -0.00 | ||
| 136 | Unchanged named holdings | 10,862,077 | 0 | 4.35 | 0.00 | ||
| 184 | Total named holdings | 240,740,696 | -1,100 | 96.49 | 0.00 | ||
| 18 | Unnamed Investor Participants | 225,416 | 0 | 0.09 | 0.00 | ||
| 202 | Total securities in CCASS | 240,966,112 | -1,100 | 96.58 | -0.00 | ||
| Securities not in CCASS | 8,523,021 | 1,100 | 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 | 2011-12-14 |
| Volume | 214,326 |
| Turnover | 17,551,219 |
| Average price | 81.890 |
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