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 2011-12-22 to 2011-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,974,366 | 111,900 | 8.01 | 0.04 | 2011-12-23 |
| 2 | C00093 | BNP PARIBAS | 1,591,800 | 88,200 | 0.64 | 0.04 | 2011-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,610 | 40,000 | 0.43 | 0.02 | 2011-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,340 | 16,700 | 0.24 | 0.01 | 2011-12-23 |
| 5 | C00010 | CITIBANK N.A. | 10,885,860 | 16,550 | 4.36 | 0.01 | 2011-12-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | 16,400 | 0.02 | 0.01 | 2011-12-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 272,620 | 15,700 | 0.11 | 0.01 | 2011-12-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,045,600 | 15,600 | 0.82 | 0.01 | 2011-12-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,900 | 11,900 | 0.01 | 0.00 | 2011-12-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,300 | 7,700 | 0.03 | 0.00 | 2011-12-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 387,193 | 7,700 | 0.16 | 0.00 | 2011-12-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,868 | 7,068 | 0.00 | 0.00 | 2011-12-23 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 106,300 | 6,900 | 0.04 | 0.00 | 2011-12-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,400 | 6,500 | 0.02 | 0.00 | 2011-12-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 16,200 | 6,200 | 0.01 | 0.00 | 2011-12-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,400 | 5,200 | 0.01 | 0.00 | 2011-12-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 34,700 | 4,700 | 0.01 | 0.00 | 2011-12-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 4,600 | 0.01 | 0.00 | 2011-12-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,300 | 4,100 | 0.06 | 0.00 | 2011-12-23 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 6,600 | 4,000 | 0.00 | 0.00 | 2011-12-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 86,600 | 3,500 | 0.03 | 0.00 | 2011-12-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,000 | 3,500 | 0.07 | 0.00 | 2011-12-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 216,400 | 3,300 | 0.09 | 0.00 | 2011-12-23 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,600 | 2,500 | 0.00 | 0.00 | 2011-12-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,100 | 2,500 | 0.08 | 0.00 | 2011-12-23 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2011-12-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,500 | 2,200 | 0.04 | 0.00 | 2011-12-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 96,100 | 2,000 | 0.04 | 0.00 | 2011-12-23 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 2,000 | 0.00 | 0.00 | 2011-12-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,956 | 2,000 | 0.26 | 0.00 | 2011-12-23 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-23 |
| 33 | B01416 | VC BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-12-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 39,600 | 1,800 | 0.02 | 0.00 | 2011-12-23 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,900 | 1,400 | 0.00 | 0.00 | 2011-12-23 |
| 36 | B01610 | KGI ASIA LTD | 44,300 | 1,200 | 0.02 | 0.00 | 2011-12-23 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2011-12-23 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,300 | 1,000 | 0.00 | 0.00 | 2011-12-23 |
| 39 | B01705 | HENIK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-23 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-23 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 43,727 | 1,000 | 0.02 | 0.00 | 2011-12-23 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-12-23 |
| 43 | B01695 | DAH SING SECURITIES LTD | 18,800 | 800 | 0.01 | 0.00 | 2011-12-23 |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,000 | 800 | 0.00 | 0.00 | 2011-12-23 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,800 | 800 | 0.00 | 0.00 | 2011-12-23 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2011-12-23 |
| 47 | B01280 | WING FAT SECURITIES LTD | 1,000 | 700 | 0.00 | 0.00 | 2011-12-23 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,900 | 500 | 0.02 | 0.00 | 2011-12-23 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 64,800 | 500 | 0.03 | 0.00 | 2011-12-23 |
| 50 | B01469 | KAISER SECURITIES LTD | 1,030 | 500 | 0.00 | 0.00 | 2011-12-23 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-12-23 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,900 | 500 | 0.03 | 0.00 | 2011-12-23 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 555,215 | 500 | 0.22 | 0.00 | 2011-12-23 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-12-23 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-12-23 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 500 | 0.01 | 0.00 | 2011-12-23 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 1,600 | 500 | 0.00 | 0.00 | 2011-12-23 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-12-23 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 1,300 | 400 | 0.00 | 0.00 | 2011-12-23 |
| 60 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 600 | 300 | 0.00 | 0.00 | 2011-12-23 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 317 | 257 | 0.00 | 0.00 | 2011-12-23 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,700 | 200 | 0.16 | 0.00 | 2011-12-23 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,100 | 200 | 0.00 | 0.00 | 2011-12-23 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 200 | 200 | 0.00 | 0.00 | 2011-12-23 |
| 65 | B01275 | SANFULL SECURITIES LTD | 3,649 | 100 | 0.00 | 0.00 | 2011-12-23 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 3,700 | 100 | 0.00 | 0.00 | 2011-12-23 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 16 | -22 | 0.00 | -0.00 | 2011-12-23 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,963 | -100 | 0.09 | -0.00 | 2011-12-23 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 0 | -500 | -0.00 | 2011-12-23 | |
| 70 | B01867 | STARLING GROUP SECURITIES LTD | 7,000 | -3,400 | 0.00 | -0.00 | 2011-12-23 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,000 | -11,600 | 0.04 | -0.00 | 2011-12-23 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,383,236 | -29,050 | 7.77 | -0.01 | 2011-12-23 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -58,200 | -0.02 | 2011-12-23 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,562,167 | -349,303 | 69.17 | -0.14 | 2011-12-23 |
| 74 | Total changed named holdings | 232,640,233 | 0 | 93.25 | 0.00 | ||
| 117 | Unchanged named holdings | 8,102,963 | 0 | 3.25 | 0.00 | ||
| 191 | Total named holdings | 240,743,196 | 0 | 96.49 | 0.00 | ||
| 18 | Unnamed Investor Participants | 224,916 | 0 | 0.09 | 0.00 | ||
| 209 | Total securities in CCASS | 240,968,112 | 0 | 96.58 | 0.00 | ||
| Securities not in CCASS | 8,521,021 | 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 | 2011-12-21 |
| Volume | 660,035 |
| Turnover | 52,168,418 |
| Average price | 79.039 |
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