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 2012-01-16 to 2012-01-17
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 | C00093 | BNP PARIBAS | 1,441,100 | 34,000 | 0.58 | 0.01 | 2012-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,840,356 | 22,814 | 69.68 | 0.01 | 2012-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,554,941 | 17,100 | 7.44 | 0.01 | 2012-01-17 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 171,900 | 15,400 | 0.07 | 0.01 | 2012-01-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,663 | 15,000 | 0.08 | 0.01 | 2012-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,400 | 8,100 | 0.08 | 0.00 | 2012-01-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,997,266 | 7,100 | 8.02 | 0.00 | 2012-01-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 30,900 | 1,700 | 0.01 | 0.00 | 2012-01-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 235,300 | -200 | 0.09 | -0.00 | 2012-01-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,200 | -300 | 0.05 | -0.00 | 2012-01-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,100 | -400 | 0.04 | -0.00 | 2012-01-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,100 | -400 | 0.08 | -0.00 | 2012-01-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800 | -400 | 0.00 | -0.00 | 2012-01-17 |
| 14 | C00018 | HANG SENG BANK LTD | 1,388,761 | -600 | 0.56 | -0.00 | 2012-01-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 214,600 | -1,000 | 0.09 | -0.00 | 2012-01-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 263,220 | -1,800 | 0.11 | -0.00 | 2012-01-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,054 | -1,800 | 0.25 | -0.00 | 2012-01-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,400 | -2,000 | 0.16 | -0.00 | 2012-01-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,095 | -4,900 | 0.37 | -0.00 | 2012-01-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 92,600 | -10,300 | 0.04 | -0.00 | 2012-01-17 |
| 21 | C00010 | CITIBANK N.A. | 10,718,108 | -10,814 | 4.30 | -0.00 | 2012-01-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,840 | -13,700 | 0.23 | -0.01 | 2012-01-17 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 138,127 | -22,600 | 0.06 | -0.01 | 2012-01-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,982,400 | -50,000 | 0.79 | -0.02 | 2012-01-17 |
| 24 | Total changed named holdings | 232,447,231 | 0 | 93.17 | 0.00 | ||
| 158 | Unchanged named holdings | 8,288,265 | 0 | 3.32 | 0.00 | ||
| 182 | Total named holdings | 240,735,496 | 0 | 96.49 | 0.00 | ||
| 18 | Unnamed Investor Participants | 232,416 | 0 | 0.09 | 0.00 | ||
| 200 | Total securities in CCASS | 240,967,912 | 0 | 96.58 | 0.00 | ||
| Securities not in CCASS | 8,521,221 | 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 | 2012-01-13 |
| Volume | 74,100 |
| Turnover | 6,271,015 |
| Average price | 84.629 |
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