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 2012-01-03 to 2012-01-04
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 | 172,977,021 | 1,134,697 | 69.33 | 0.45 | 2012-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,179 | 416,260 | 0.42 | 0.17 | 2012-01-04 |
| 3 | C00093 | BNP PARIBAS | 1,432,100 | 8,500 | 0.57 | 0.00 | 2012-01-04 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 15,900 | 5,400 | 0.01 | 0.00 | 2012-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,900 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 48,500 | 1,700 | 0.02 | 0.00 | 2012-01-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,036 | 1,300 | 0.02 | 0.00 | 2012-01-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,400 | 1,000 | 0.08 | 0.00 | 2012-01-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,400 | 1,000 | 0.08 | 0.00 | 2012-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 640,840 | 900 | 0.26 | 0.00 | 2012-01-04 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 1,300 | 800 | 0.00 | 0.00 | 2012-01-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 11,700 | 700 | 0.00 | 0.00 | 2012-01-04 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600 | 600 | 0.00 | 0.00 | 2012-01-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,200 | 500 | 0.01 | 0.00 | 2012-01-04 |
| 15 | B01403 | QUEST STOCKBROKERS (HK) LTD | 46,000 | 500 | 0.02 | 0.00 | 2012-01-04 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,400 | 500 | 0.00 | 0.00 | 2012-01-04 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-01-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 296,920 | 300 | 0.12 | 0.00 | 2012-01-04 |
| 19 | B01610 | KGI ASIA LTD | 45,800 | 200 | 0.02 | 0.00 | 2012-01-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 49 | -10 | 0.00 | -0.00 | 2012-01-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 27,800 | -200 | 0.01 | -0.00 | 2012-01-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,063 | -400 | 0.09 | -0.00 | 2012-01-04 |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,100 | -700 | 0.00 | -0.00 | 2012-01-04 |
| 24 | B01123 | HING WONG SECURITIES LTD | 7,100 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 84,600 | -2,000 | 0.03 | -0.00 | 2012-01-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,900 | -4,300 | 0.02 | -0.00 | 2012-01-04 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,700 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 12,800 | -86,400 | 0.01 | -0.03 | 2012-01-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,626,403 | -170,721 | 7.47 | -0.07 | 2012-01-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,041,010 | -207,200 | 0.42 | -0.08 | 2012-01-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,094,114 | -492,976 | 8.05 | -0.20 | 2012-01-04 |
| 32 | C00010 | CITIBANK N.A. | 10,779,660 | -601,450 | 4.32 | -0.24 | 2012-01-04 |
| 32 | Total changed named holdings | 228,019,995 | 0 | 91.39 | 0.00 | ||
| 162 | Unchanged named holdings | 12,722,201 | 0 | 5.10 | 0.00 | ||
| 194 | Total named holdings | 240,742,196 | 0 | 96.49 | 0.00 | ||
| 18 | Unnamed Investor Participants | 225,916 | 0 | 0.09 | 0.00 | ||
| 212 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 52,490 |
| Turnover | 4,066,355 |
| Average price | 77.469 |
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