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 2011-12-16 to 2011-12-19
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 | 173,284,377 | 92,753 | 69.46 | 0.04 | 2011-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,897,208 | 54,842 | 7.98 | 0.02 | 2011-12-19 |
| 3 | C00093 | BNP PARIBAS | 1,408,900 | 41,500 | 0.56 | 0.02 | 2011-12-19 |
| 4 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,300 | 1,200 | 0.01 | 0.00 | 2011-12-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,700 | 700 | 0.00 | 0.00 | 2011-12-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,700 | 300 | 0.04 | 0.00 | 2011-12-19 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 92,200 | 100 | 0.04 | 0.00 | 2011-12-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 99 | 8 | 0.00 | 0.00 | 2011-12-19 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,500 | -200 | 0.00 | -0.00 | 2011-12-19 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 600 | -300 | 0.00 | -0.00 | 2011-12-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,400 | -400 | 0.00 | -0.00 | 2011-12-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 20,700 | -500 | 0.01 | -0.00 | 2011-12-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,563 | -500 | 0.10 | -0.00 | 2011-12-19 |
| 16 | B01123 | HING WONG SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2011-12-19 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 2,600 | -600 | 0.00 | -0.00 | 2011-12-19 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 500 | -600 | 0.00 | -0.00 | 2011-12-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 87,800 | -700 | 0.04 | -0.00 | 2011-12-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | -700 | 0.00 | -0.00 | 2011-12-19 |
| 21 | B01610 | KGI ASIA LTD | 43,700 | -800 | 0.02 | -0.00 | 2011-12-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,800 | -800 | 0.00 | -0.00 | 2011-12-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,000 | -1,000 | 0.03 | -0.00 | 2011-12-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 62,100 | -1,000 | 0.02 | -0.00 | 2011-12-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,300 | -1,000 | 0.08 | -0.00 | 2011-12-19 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,100 | -1,100 | 0.03 | -0.00 | 2011-12-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,900 | -1,100 | 0.02 | -0.00 | 2011-12-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,500 | -1,500 | 0.07 | -0.00 | 2011-12-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 40,600 | -2,000 | 0.02 | -0.00 | 2011-12-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 411,700 | -2,000 | 0.17 | -0.00 | 2011-12-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,700 | -2,000 | 0.05 | -0.00 | 2011-12-19 |
| 34 | B01867 | STARLING GROUP SECURITIES LTD | 3,800 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 35 | B01130 | BOCI SECURITIES LTD | 103,100 | -2,500 | 0.04 | -0.00 | 2011-12-19 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 558,115 | -3,000 | 0.22 | -0.00 | 2011-12-19 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,673 | -4,100 | 0.00 | -0.00 | 2011-12-19 |
| 38 | C00010 | CITIBANK N.A. | 10,941,310 | -6,100 | 4.39 | -0.00 | 2011-12-19 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,122,110 | -8,900 | 0.45 | -0.00 | 2011-12-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 608,140 | -14,300 | 0.24 | -0.01 | 2011-12-19 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 295,620 | -16,300 | 0.12 | -0.01 | 2011-12-19 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,991 | -37,703 | 0.31 | -0.02 | 2011-12-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,742,486 | -75,200 | 7.51 | -0.03 | 2011-12-19 |
| 43 | Total changed named holdings | 229,598,492 | 3,000 | 92.03 | 0.00 | ||
| 142 | Unchanged named holdings | 11,145,204 | 0 | 4.47 | 0.00 | ||
| 185 | Total named holdings | 240,743,696 | 3,000 | 96.49 | 0.00 | ||
| 18 | Unnamed Investor Participants | 223,416 | -2,000 | 0.09 | -0.00 | ||
| 203 | Total securities in CCASS | 240,967,112 | 1,000 | 96.58 | 0.00 | ||
| Securities not in CCASS | 8,522,021 | -1,000 | 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 | 2011-12-15 |
| Volume | 362,708 |
| Turnover | 30,052,395 |
| Average price | 82.856 |
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