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 2012-03-06 to 2012-03-07
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 | 172,715,081 | 203,000 | 69.23 | 0.08 | 2012-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,113,183 | 47,400 | 0.45 | 0.02 | 2012-03-07 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,022 | 17,100 | 0.01 | 0.01 | 2012-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,489 | 3,800 | 0.25 | 0.00 | 2012-03-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 71,200 | -100 | 0.03 | -0.00 | 2012-03-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,800 | -200 | 0.00 | -0.00 | 2012-03-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 900 | -200 | 0.00 | -0.00 | 2012-03-07 |
| 8 | B01275 | SANFULL SECURITIES LTD | 3,449 | -200 | 0.00 | -0.00 | 2012-03-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 26,600 | -200 | 0.01 | -0.00 | 2012-03-07 |
| 10 | B01280 | WING FAT SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2012-03-07 |
| 11 | B01450 | DL BROKERAGE LTD | 10,000 | -300 | 0.00 | -0.00 | 2012-03-07 |
| 12 | B01290 | SPS SECURITIES LTD | 400 | -300 | 0.00 | -0.00 | 2012-03-07 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,700 | -400 | 0.00 | -0.00 | 2012-03-07 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -400 | -0.00 | 2012-03-07 | |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -500 | -0.00 | 2012-03-07 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-03-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,300 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,800 | -1,000 | 0.15 | -0.00 | 2012-03-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 247,900 | -1,300 | 0.10 | -0.00 | 2012-03-07 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,134,874 | -1,300 | 1.66 | -0.00 | 2012-03-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,470,600 | -1,400 | 0.99 | -0.00 | 2012-03-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,500 | -1,500 | 0.04 | -0.00 | 2012-03-07 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | -1,500 | 0.01 | -0.00 | 2012-03-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | -1,800 | 0.04 | -0.00 | 2012-03-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 41,000 | -2,000 | 0.02 | -0.00 | 2012-03-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 16,700 | -2,000 | 0.01 | -0.00 | 2012-03-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 34,300 | -2,100 | 0.01 | -0.00 | 2012-03-07 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 342,251 | -2,200 | 0.14 | -0.00 | 2012-03-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,300 | -2,500 | 0.01 | -0.00 | 2012-03-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,900 | -2,600 | 0.02 | -0.00 | 2012-03-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,393,142 | -3,300 | 7.77 | -0.00 | 2012-03-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 93,400 | -3,500 | 0.04 | -0.00 | 2012-03-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,700 | -3,700 | 0.03 | -0.00 | 2012-03-07 |
| 34 | B01416 | VC BROKERAGE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 155,420 | -7,200 | 0.06 | -0.00 | 2012-03-07 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 41,200 | -8,800 | 0.02 | -0.00 | 2012-03-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,000 | -0.00 | 2012-03-07 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,233 | -9,100 | 0.07 | -0.00 | 2012-03-07 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 383,693 | -10,000 | 0.15 | -0.00 | 2012-03-07 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,400 | -10,000 | 0.02 | -0.00 | 2012-03-07 |
| 41 | C00093 | BNP PARIBAS | 1,363,900 | -18,900 | 0.55 | -0.01 | 2012-03-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,440 | -27,200 | 0.23 | -0.01 | 2012-03-07 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,830 | -127,400 | 0.02 | -0.05 | 2012-03-07 |
| 43 | Total changed named holdings | 204,936,407 | 500 | 82.14 | 0.00 | ||
| 140 | Unchanged named holdings | 35,809,489 | 0 | 14.35 | 0.00 | ||
| 183 | Total named holdings | 240,745,896 | 500 | 96.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 217,416 | 0 | 0.09 | 0.00 | ||
| 200 | Total securities in CCASS | 240,963,312 | 500 | 96.58 | 0.00 | ||
| Securities not in CCASS | 8,525,821 | -500 | 3.42 | -0.00 | |||
| Issued securities | 249,489,133 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 185,900 |
| Turnover | 16,851,987 |
| Average price | 90.651 |
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