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 2012-01-04 to 2012-01-05
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 | 173,355,190 | 378,169 | 69.48 | 0.15 | 2012-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,629 | 3,450 | 0.42 | 0.00 | 2012-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,043,510 | 2,500 | 0.42 | 0.00 | 2012-01-05 |
| 4 | B01550 | HUAYU SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-01-05 |
| 5 | B01708 | ROSA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-01-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,485 | 449 | 0.02 | 0.00 | 2012-01-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 79 | 30 | 0.00 | 0.00 | 2012-01-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 66,500 | -100 | 0.03 | -0.00 | 2012-01-05 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,100 | -200 | 0.00 | -0.00 | 2012-01-05 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -200 | -0.00 | 2012-01-05 | |
| 11 | B01280 | WING FAT SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2012-01-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | -300 | 0.01 | -0.00 | 2012-01-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,700 | -300 | 0.02 | -0.00 | 2012-01-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,100 | -400 | 0.04 | -0.00 | 2012-01-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,045,200 | -400 | 0.82 | -0.00 | 2012-01-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,900 | -400 | 0.03 | -0.00 | 2012-01-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-01-05 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,900 | -500 | 0.00 | -0.00 | 2012-01-05 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -600 | -0.00 | 2012-01-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -700 | 0.00 | -0.00 | 2012-01-05 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,400 | -800 | 0.00 | -0.00 | 2012-01-05 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2012-01-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 83,700 | -900 | 0.03 | -0.00 | 2012-01-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 409,200 | -900 | 0.16 | -0.00 | 2012-01-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,500 | -900 | 0.07 | -0.00 | 2012-01-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 235,500 | -1,000 | 0.09 | -0.00 | 2012-01-05 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 28 | B01385 | FAIRWIN BROKING LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 29 | B01123 | HING WONG SECURITIES LTD | 6,100 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 30 | B01610 | KGI ASIA LTD | 44,800 | -1,000 | 0.02 | -0.00 | 2012-01-05 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,000 | -1,100 | 0.00 | -0.00 | 2012-01-05 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -1,200 | -0.00 | 2012-01-05 | |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,300 | -0.00 | 2012-01-05 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 41,400 | -1,500 | 0.02 | -0.00 | 2012-01-05 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 385,293 | -1,500 | 0.15 | -0.00 | 2012-01-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 295,220 | -1,700 | 0.12 | -0.00 | 2012-01-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,900 | -2,000 | 0.02 | -0.00 | 2012-01-05 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 40 | B01867 | STARLING GROUP SECURITIES LTD | 13,400 | -2,500 | 0.01 | -0.00 | 2012-01-05 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | -3,400 | 0.08 | -0.00 | 2012-01-05 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 500 | -3,500 | 0.00 | -0.00 | 2012-01-05 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,300 | -3,700 | 0.06 | -0.00 | 2012-01-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,700 | -5,000 | 0.03 | -0.00 | 2012-01-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,700 | -5,500 | 0.01 | -0.00 | 2012-01-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,300 | -6,600 | 0.01 | -0.00 | 2012-01-05 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,863 | -8,200 | 0.08 | -0.00 | 2012-01-05 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,800 | -0.01 | 2012-01-05 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 30,200 | -18,300 | 0.01 | -0.01 | 2012-01-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,440 | -22,400 | 0.25 | -0.01 | 2012-01-05 |
| 51 | C00010 | CITIBANK N.A. | 10,737,710 | -41,950 | 4.30 | -0.02 | 2012-01-05 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,040,966 | -53,148 | 8.03 | -0.02 | 2012-01-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,445,703 | -180,700 | 7.39 | -0.07 | 2012-01-05 |
| 53 | Total changed named holdings | 230,225,688 | -9,500 | 92.28 | -0.00 | ||
| 136 | Unchanged named holdings | 10,507,008 | 0 | 4.21 | 0.00 | ||
| 189 | Total named holdings | 240,732,696 | -9,500 | 96.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 235,216 | 9,300 | 0.09 | 0.00 | ||
| 208 | Total securities in CCASS | 240,967,912 | -200 | 96.58 | -0.00 | ||
| Securities not in CCASS | 8,521,221 | 200 | 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 | 2012-01-03 |
| Volume | 239,456 |
| Turnover | 19,030,132 |
| Average price | 79.472 |
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