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 2012-02-03 to 2012-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,720,436 | 60,531 | 7.50 | 0.02 | 2012-02-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,285,195 | 23,900 | 0.52 | 0.01 | 2012-02-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,100 | 10,800 | 0.01 | 0.00 | 2012-02-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,740 | 6,000 | 0.27 | 0.00 | 2012-02-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,998,612 | 5,700 | 8.02 | 0.00 | 2012-02-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,640 | 4,400 | 0.00 | 0.00 | 2012-02-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,900 | 4,200 | 0.07 | 0.00 | 2012-02-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,400 | 3,500 | 0.03 | 0.00 | 2012-02-06 |
| 9 | C00010 | CITIBANK N.A. | 10,622,897 | 2,108 | 4.26 | 0.00 | 2012-02-06 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,700 | 2,000 | 0.01 | 0.00 | 2012-02-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 265,720 | 1,900 | 0.11 | 0.00 | 2012-02-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | 1,900 | 0.00 | 0.00 | 2012-02-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 20,500 | 1,400 | 0.01 | 0.00 | 2012-02-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,700 | 1,300 | 0.02 | 0.00 | 2012-02-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,800 | 1,200 | 0.01 | 0.00 | 2012-02-06 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 4,400 | 1,100 | 0.00 | 0.00 | 2012-02-06 |
| 17 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 41,700 | 1,000 | 0.02 | 0.00 | 2012-02-06 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,500 | 700 | 0.04 | 0.00 | 2012-02-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 69,000 | 500 | 0.03 | 0.00 | 2012-02-06 |
| 22 | B01610 | KGI ASIA LTD | 44,200 | 500 | 0.02 | 0.00 | 2012-02-06 |
| 23 | B01340 | LEHIN SECURITIES LTD | 10,330 | 500 | 0.00 | 0.00 | 2012-02-06 |
| 24 | B01427 | TSE'S SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-02-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900 | 500 | 0.00 | 0.00 | 2012-02-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,400 | 300 | 0.00 | 0.00 | 2012-02-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,573 | 300 | 0.00 | 0.00 | 2012-02-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,300 | 200 | 0.01 | 0.00 | 2012-02-06 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,300 | 200 | 0.00 | 0.00 | 2012-02-06 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2012-02-06 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 741 | 85 | 0.00 | 0.00 | 2012-02-06 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 97 | -22 | 0.00 | -0.00 | 2012-02-06 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,449,900 | -300 | 0.98 | -0.00 | 2012-02-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 84,900 | -300 | 0.03 | -0.00 | 2012-02-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 93,200 | -700 | 0.04 | -0.00 | 2012-02-06 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 5,900 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,300 | -0.00 | 2012-02-06 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,300 | -1,900 | 0.00 | -0.00 | 2012-02-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 51,500 | -2,100 | 0.02 | -0.00 | 2012-02-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,873 | -4,400 | 0.25 | -0.00 | 2012-02-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,250 | -10,100 | 0.01 | -0.00 | 2012-02-06 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,400 | -0.00 | 2012-02-06 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,263 | -21,778 | 0.12 | -0.01 | 2012-02-06 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -34,000 | -0.01 | 2012-02-06 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,602,757 | -49,024 | 69.18 | -0.02 | 2012-02-06 |
| 45 | Total changed named holdings | 228,495,824 | 0 | 91.59 | 0.00 | ||
| 146 | Unchanged named holdings | 12,236,672 | 0 | 4.90 | 0.00 | ||
| 191 | Total named holdings | 240,732,496 | 0 | 96.49 | 0.00 | ||
| 20 | Unnamed Investor Participants | 235,416 | 0 | 0.09 | 0.00 | ||
| 211 | 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 | 2012-02-02 |
| Volume | 259,470 |
| Turnover | 21,046,378 |
| Average price | 81.113 |
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