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 2011-12-29 to 2011-12-30
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 | 172,774,628 | 71,875 | 69.25 | 0.03 | 2011-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,310 | 42,700 | 0.49 | 0.02 | 2011-12-30 |
| 3 | C00010 | CITIBANK N.A. | 11,121,110 | 21,950 | 4.46 | 0.01 | 2011-12-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,736 | 7,336 | 0.02 | 0.00 | 2011-12-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,700 | 6,500 | 0.01 | 0.00 | 2011-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,873,666 | 5,300 | 7.97 | 0.00 | 2011-12-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,800 | 4,500 | 0.00 | 0.00 | 2011-12-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 297,220 | 4,400 | 0.12 | 0.00 | 2011-12-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,563 | 3,900 | 0.09 | 0.00 | 2011-12-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,100 | 3,500 | 0.06 | 0.00 | 2011-12-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,100 | 2,900 | 0.03 | 0.00 | 2011-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 634,840 | 2,300 | 0.25 | 0.00 | 2011-12-30 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,400 | 1,700 | 0.04 | 0.00 | 2011-12-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 98,200 | 1,600 | 0.04 | 0.00 | 2011-12-30 |
| 16 | B01867 | STARLING GROUP SECURITIES LTD | 13,000 | 1,300 | 0.01 | 0.00 | 2011-12-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,800 | 1,300 | 0.00 | 0.00 | 2011-12-30 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-12-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,500 | 1,100 | 0.16 | 0.00 | 2011-12-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 17,300 | 1,100 | 0.01 | 0.00 | 2011-12-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,500 | 1,000 | 0.04 | 0.00 | 2011-12-30 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 66,800 | 1,000 | 0.03 | 0.00 | 2011-12-30 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 116,000 | 1,000 | 0.05 | 0.00 | 2011-12-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 47,300 | 800 | 0.02 | 0.00 | 2011-12-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,046,600 | 700 | 0.82 | 0.00 | 2011-12-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 43,600 | 600 | 0.02 | 0.00 | 2011-12-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 237,000 | 500 | 0.09 | 0.00 | 2011-12-30 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 500 | 0.01 | 0.00 | 2011-12-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 29,300 | 500 | 0.01 | 0.00 | 2011-12-30 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,400 | 500 | 0.00 | 0.00 | 2011-12-30 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-12-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,300 | 400 | 0.03 | 0.00 | 2011-12-30 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 88,600 | 300 | 0.04 | 0.00 | 2011-12-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,000 | 300 | 0.02 | 0.00 | 2011-12-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10 | 10 | 0.00 | 0.00 | 2011-12-30 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 81 | -36 | 0.00 | -0.00 | 2011-12-30 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 386,793 | -400 | 0.16 | -0.00 | 2011-12-30 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 218,100 | -800 | 0.09 | -0.00 | 2011-12-30 |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,100 | -0.00 | 2011-12-30 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,600 | -1,300 | 0.00 | -0.00 | 2011-12-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,926 | -5,185 | 0.26 | -0.00 | 2011-12-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,882,286 | -191,250 | 7.57 | -0.08 | 2011-12-30 |
| 45 | Total changed named holdings | 230,215,469 | 0 | 92.27 | 0.00 | ||
| 150 | Unchanged named holdings | 10,516,727 | 0 | 4.22 | 0.00 | ||
| 195 | Total named holdings | 240,732,196 | 0 | 96.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 235,916 | 0 | 0.09 | 0.00 | ||
| 214 | 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 | 2011-12-28 |
| Volume | 191,146 |
| Turnover | 14,696,230 |
| Average price | 76.885 |
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