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 2012-01-18 to 2012-01-19
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,032,400 | 50,000 | 0.81 | 0.02 | 2012-01-19 |
| 2 | C00093 | BNP PARIBAS | 1,529,800 | 28,600 | 0.61 | 0.01 | 2012-01-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,030,266 | 27,900 | 8.03 | 0.01 | 2012-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,897,981 | 16,000 | 69.70 | 0.01 | 2012-01-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,195 | 14,900 | 0.37 | 0.01 | 2012-01-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 7 | C00018 | HANG SENG BANK LTD | 1,392,761 | 4,000 | 0.56 | 0.00 | 2012-01-19 |
| 8 | B01420 | A ONE INVESTMENT CO LTD | 471,030 | 2,600 | 0.19 | 0.00 | 2012-01-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,054 | 2,200 | 0.26 | 0.00 | 2012-01-19 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,126,174 | 1,300 | 1.65 | 0.00 | 2012-01-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,500 | 1,100 | 0.00 | 0.00 | 2012-01-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,800 | 700 | 0.04 | 0.00 | 2012-01-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2012-01-19 |
| 14 | C00010 | CITIBANK N.A. | 10,726,241 | 100 | 4.30 | 0.00 | 2012-01-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,000 | -400 | 0.16 | -0.00 | 2012-01-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,140 | -1,500 | 0.23 | -0.00 | 2012-01-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,200 | -2,200 | 0.03 | -0.00 | 2012-01-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,363 | -4,000 | 0.08 | -0.00 | 2012-01-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 27,700 | -4,300 | 0.01 | -0.00 | 2012-01-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 251,520 | -4,700 | 0.10 | -0.00 | 2012-01-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,584,241 | -45,600 | 7.45 | -0.02 | 2012-01-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,100 | -97,100 | 0.00 | -0.04 | 2012-01-19 |
| 22 | Total changed named holdings | 236,015,866 | 0 | 94.60 | 0.00 | ||
| 160 | Unchanged named holdings | 4,719,630 | 0 | 1.89 | 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 | 2012-01-17 |
| Volume | 123,700 |
| Turnover | 10,428,415 |
| Average price | 84.304 |
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