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 2012-01-30 to 2012-01-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,931,766 | 58,700 | 7.99 | 0.02 | 2012-01-31 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,433,000 | 55,900 | 0.98 | 0.02 | 2012-01-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,346,809 | 51,200 | 7.35 | 0.02 | 2012-01-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,754 | 46,635 | 0.08 | 0.02 | 2012-01-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,063 | 36,700 | 0.11 | 0.01 | 2012-01-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,640 | 30,000 | 0.26 | 0.01 | 2012-01-31 |
| 7 | B01550 | HUAYU SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2012-01-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,900 | 17,500 | 0.03 | 0.01 | 2012-01-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 259,520 | 14,000 | 0.10 | 0.01 | 2012-01-31 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 10,900 | 10,900 | 0.00 | 0.00 | 2012-01-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,100 | 9,400 | 0.01 | 0.00 | 2012-01-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,200 | 9,300 | 0.00 | 0.00 | 2012-01-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,400 | 7,100 | 0.07 | 0.00 | 2012-01-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 46,200 | 6,400 | 0.02 | 0.00 | 2012-01-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,200 | 6,000 | 0.02 | 0.00 | 2012-01-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,800 | 6,000 | 0.01 | 0.00 | 2012-01-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,900 | 4,900 | 0.16 | 0.00 | 2012-01-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,600 | 4,800 | 0.02 | 0.00 | 2012-01-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,600 | 4,000 | 0.02 | 0.00 | 2012-01-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 250,300 | 3,000 | 0.10 | 0.00 | 2012-01-31 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 232,200 | 3,000 | 0.09 | 0.00 | 2012-01-31 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | 2,700 | 0.00 | 0.00 | 2012-01-31 |
| 23 | C00010 | CITIBANK N.A. | 10,653,889 | 2,600 | 4.27 | 0.00 | 2012-01-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,400 | 2,500 | 0.04 | 0.00 | 2012-01-31 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2012-01-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,700 | 2,400 | 0.06 | 0.00 | 2012-01-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 85,400 | 2,200 | 0.03 | 0.00 | 2012-01-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,600 | 2,100 | 0.01 | 0.00 | 2012-01-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,600 | 1,800 | 0.03 | 0.00 | 2012-01-31 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 216,300 | 1,700 | 0.09 | 0.00 | 2012-01-31 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,200 | 1,500 | 0.04 | 0.00 | 2012-01-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 93,900 | 1,300 | 0.04 | 0.00 | 2012-01-31 |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 |
| 34 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,100 | 1,000 | 0.00 | 0.00 | 2012-01-31 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 |
| 38 | B01385 | FAIRWIN BROKING LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 |
| 39 | B01150 | MTF SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2012-01-31 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,700 | 900 | 0.08 | 0.00 | 2012-01-31 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,400 | 800 | 0.00 | 0.00 | 2012-01-31 |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,600 | 700 | 0.00 | 0.00 | 2012-01-31 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 656 | 500 | 0.00 | 0.00 | 2012-01-31 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,400 | 500 | 0.03 | 0.00 | 2012-01-31 |
| 46 | B01340 | LEHIN SECURITIES LTD | 10,230 | 400 | 0.00 | 0.00 | 2012-01-31 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2012-01-31 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 8,400 | 400 | 0.00 | 0.00 | 2012-01-31 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 1,100 | 300 | 0.00 | 0.00 | 2012-01-31 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,100 | 300 | 0.00 | 0.00 | 2012-01-31 |
| 51 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 700 | 300 | 0.00 | 0.00 | 2012-01-31 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,500 | 200 | 0.00 | 0.00 | 2012-01-31 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 64,600 | 200 | 0.03 | 0.00 | 2012-01-31 |
| 54 | B01450 | DL BROKERAGE LTD | 10,200 | 200 | 0.00 | 0.00 | 2012-01-31 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 27,700 | 200 | 0.01 | 0.00 | 2012-01-31 |
| 56 | B01280 | WING FAT SECURITIES LTD | 900 | 200 | 0.00 | 0.00 | 2012-01-31 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 90 | -1 | 0.00 | -0.00 | 2012-01-31 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,100 | -100 | 0.00 | -0.00 | 2012-01-31 |
| 59 | B01695 | DAH SING SECURITIES LTD | 19,100 | -300 | 0.01 | -0.00 | 2012-01-31 |
| 60 | B01610 | KGI ASIA LTD | 43,700 | -300 | 0.02 | -0.00 | 2012-01-31 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,300 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 34,327 | -800 | 0.01 | -0.00 | 2012-01-31 |
| 64 | B01584 | CHIEF SECURITIES LTD | 54,200 | -1,900 | 0.02 | -0.00 | 2012-01-31 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,673 | -4,000 | 0.25 | -0.00 | 2012-01-31 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,035,250 | -47,400 | 0.41 | -0.02 | 2012-01-31 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,500 | -122,100 | 0.02 | -0.05 | 2012-01-31 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,101,525 | -255,334 | 69.38 | -0.10 | 2012-01-31 |
| 69 | Total changed named holdings | 230,436,492 | 8,000 | 92.36 | 0.00 | ||
| 123 | Unchanged named holdings | 10,307,004 | 0 | 4.13 | 0.00 | ||
| 192 | Total named holdings | 240,743,496 | 8,000 | 96.49 | 0.00 | ||
| 18 | Unnamed Investor Participants | 224,416 | -8,000 | 0.09 | -0.00 | ||
| 210 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 874,999 |
| Turnover | 69,137,348 |
| Average price | 79.014 |
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