VTECH HOLDINGS LIMITED

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00333	1986-06-10	1990-10-01	1990-10-18
HK Main	00303	1992-11-05			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2011-12-23 to 2011-12-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	172,745,391	183,224	69.24	0.07	2011-12-28
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,109,210	32,600	0.44	0.01	2011-12-28
3	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	20,300	20,300	0.01	0.01	2011-12-28
4	B01284	HANG SENG SECURITIES LTD	289,220	16,600	0.12	0.01	2011-12-28
5	B01584	CHIEF SECURITIES LTD	47,300	12,600	0.02	0.01	2011-12-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	621,340	12,000	0.25	0.00	2011-12-28
7	C00010	CITIBANK N.A.	10,896,660	10,800	4.37	0.00	2011-12-28
8	B01610	KGI ASIA LTD	53,600	9,300	0.02	0.00	2011-12-28
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	185,400	4,400	0.07	0.00	2011-12-28
10	B01509	UNICORN SECURITIES CO LTD	110,200	3,900	0.04	0.00	2011-12-28
11	B01161	UBS SECURITIES HONG KONG LTD	14,268	3,400	0.01	0.00	2011-12-28
12	B01362	JOSPA INVESTMENT CO LTD	4,000	3,000	0.00	0.00	2011-12-28
13	B01727	ICBC (ASIA) SECURITIES LTD	202,500	2,400	0.08	0.00	2011-12-28
14	C00003	THE BANK OF EAST ASIA LTD	218,400	2,000	0.09	0.00	2011-12-28
15	B01353	UOB KAY HIAN (HONG KONG) LTD	52,700	2,000	0.02	0.00	2011-12-28
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	81,000	1,700	0.03	0.00	2011-12-28
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	17,400	1,500	0.01	0.00	2011-12-28
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,900	1,300	0.00	0.00	2011-12-28
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	410,000	1,300	0.16	0.00	2011-12-28
20	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,500	1,000	0.00	0.00	2011-12-28
21	C00048	CHIYU BANKING CORPORATION LTD	236,500	1,000	0.09	0.00	2011-12-28
22	C00015	DBS BANK (HONG KONG) LTD	65,800	1,000	0.03	0.00	2011-12-28
23	C00028	NANYANG COMMERCIAL BANK LTD	83,900	1,000	0.03	0.00	2011-12-28
24	B01567	PRIME SECURITIES LTD	1,000	1,000	0.00	0.00	2011-12-28
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,200	800	0.01	0.00	2011-12-28
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	104,300	800	0.04	0.00	2011-12-28
27	B01138	CLSA LTD	70,700	700	0.03	0.00	2011-12-28
28	B01525	KEE CHEONG SECURITIES CO LTD	700	700	0.00	0.00	2011-12-28
29	B01376	PUBLIC SECURITIES LTD	600	600	0.00	0.00	2011-12-28
30	B01585	SINO GRADE SECURITIES LTD	1,100	600	0.00	0.00	2011-12-28
31	B01130	BOCI SECURITIES LTD	96,600	500	0.04	0.00	2011-12-28
32	B01183	CHONG HING SECURITIES LTD	40,100	500	0.02	0.00	2011-12-28
33	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,046,100	500	0.82	0.00	2011-12-28
34	B01748	COL SECURITIES (HK) LTD	500	500	0.00	0.00	2011-12-28
35	B01843	TELECOM KING SECURITIES LTD	28,500	500	0.01	0.00	2011-12-28
36	B01407	WIN WONG SECURITIES LTD	3,516	500	0.00	0.00	2011-12-28
37	B01272	FB SECURITIES (HONG KONG) LTD	107,700	400	0.04	0.00	2011-12-28
38	C00037	SHANGHAI COMMERCIAL BANK LTD	139,600	300	0.06	0.00	2011-12-28
39	B01778	UNITED WORLD ONLINE LTD	88,300	300	0.04	0.00	2011-12-28
40	B01417	CHEE TAK SECURITIES LTD	200	200	0.00	0.00	2011-12-28
41	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	4,300	200	0.00	0.00	2011-12-28
42	B01543	KWONG FAT HONG (SECURITIES) LTD	2,600	200	0.00	0.00	2011-12-28
43	B01769	ONE CHINA SECURITIES LTD	70	54	0.00	0.00	2011-12-28
44	B01590	INTERACTIVE BROKERS HONG KONG LTD	29,000	-100	0.01	-0.00	2011-12-28
45	B01853	CMBC SECURITIES CO LTD	117	-200	0.00	-0.00	2011-12-28
46	B01323	DEUTSCHE SECURITIES ASIA LTD	216,663	-300	0.09	-0.00	2011-12-28
47	B01700	REALINK FINANCIAL TRADE LTD	2,000	-500	0.00	-0.00	2011-12-28
48	B01867	STARLING GROUP SECURITIES LTD	6,500	-500	0.00	-0.00	2011-12-28
49	B01489	GRAND CARTEL SECURITIES CO LTD	4,200	-800	0.00	-0.00	2011-12-28
50	B01266	PRIME CDEX SECURITIES LTD	0	-1,000		-0.00	2011-12-28
51	B01545	TUNG SHING SECURITIES (BROKERS) LTD	19,000	-1,000	0.01	-0.00	2011-12-28
52	B01224	MERRILL LYNCH FAR EAST LTD	637,678	-2,278	0.26	-0.00	2011-12-28
53	B01472	SUN GROWTH SECURITIES LTD	0	-3,000		-0.00	2011-12-28
54	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	36,000	-19,000	0.01	-0.01	2011-12-28
55	C00093	BNP PARIBAS	1,548,600	-43,200	0.62	-0.02	2011-12-28
56	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	19,868,166	-106,200	7.96	-0.04	2011-12-28
57	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,222,136	-161,100	7.70	-0.06	2011-12-28
57		Total changed named holdings	231,828,235	-1,000	92.92	-0.00
138		Unchanged named holdings	8,913,961	0	3.57	0.00
195		Total named holdings	240,742,196	-1,000	96.49	0.00
18		Unnamed Investor Participants	225,916	1,000	0.09	0.00
213		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	2011-12-22
Volume	314,654
Turnover	24,384,117
Average price	77.495

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---