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 2012-03-20 to 2012-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,194,356 | 170,585 | 8.09 | 0.07 | 2012-03-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,079,896 | 72,000 | 8.05 | 0.03 | 2012-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,738 | 63,800 | 0.04 | 0.03 | 2012-03-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,065,568 | 23,615 | 0.43 | 0.01 | 2012-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,219 | 8,675 | 0.25 | 0.00 | 2012-03-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,033 | 7,300 | 0.07 | 0.00 | 2012-03-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 47,500 | 6,300 | 0.02 | 0.00 | 2012-03-21 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-21 |
| 9 | B01282 | CHELSEA SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2012-03-21 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 37,327 | 600 | 0.01 | 0.00 | 2012-03-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,600 | 200 | 0.00 | 0.00 | 2012-03-21 |
| 12 | B01280 | WING FAT SECURITIES LTD | 0 | -100 | -0.00 | 2012-03-21 | |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,500 | -200 | 0.00 | -0.00 | 2012-03-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,500 | -200 | 0.02 | -0.00 | 2012-03-21 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2012-03-21 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -300 | -0.00 | 2012-03-21 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 9,343 | -300 | 0.00 | -0.00 | 2012-03-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300 | -300 | 0.00 | -0.00 | 2012-03-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 211,000 | -300 | 0.08 | -0.00 | 2012-03-21 |
| 20 | B01385 | FAIRWIN BROKING LTD | 1,300 | -400 | 0.00 | -0.00 | 2012-03-21 |
| 21 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | -500 | 0.01 | -0.00 | 2012-03-21 |
| 22 | B01708 | ROSA SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-03-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,100 | -500 | 0.03 | -0.00 | 2012-03-21 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -500 | 0.01 | -0.00 | 2012-03-21 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2012-03-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 74,900 | -600 | 0.03 | -0.00 | 2012-03-21 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -700 | -0.00 | 2012-03-21 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,900 | -800 | 0.02 | -0.00 | 2012-03-21 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-03-21 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,444,000 | -1,000 | 0.98 | -0.00 | 2012-03-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,700 | -1,000 | 0.03 | -0.00 | 2012-03-21 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 33 | B01469 | KAISER SECURITIES LTD | 30 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 189,100 | -1,000 | 0.08 | -0.00 | 2012-03-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,600 | -1,100 | 0.03 | -0.00 | 2012-03-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 22,400 | -1,200 | 0.01 | -0.00 | 2012-03-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 235,500 | -1,500 | 0.09 | -0.00 | 2012-03-21 |
| 39 | B01138 | CLSA LTD | 70,800 | -1,600 | 0.03 | -0.00 | 2012-03-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,900 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 41 | C00012 | DAH SING BANK LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,800 | -2,000 | 0.05 | -0.00 | 2012-03-21 |
| 44 | B01610 | KGI ASIA LTD | 52,600 | -2,400 | 0.02 | -0.00 | 2012-03-21 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,100 | -2,500 | 0.04 | -0.00 | 2012-03-21 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 16 | -3,000 | 0.00 | -0.00 | 2012-03-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,300 | -4,100 | 0.08 | -0.00 | 2012-03-21 |
| 48 | B01584 | CHIEF SECURITIES LTD | 17,400 | -5,900 | 0.01 | -0.00 | 2012-03-21 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 283,820 | -6,200 | 0.11 | -0.00 | 2012-03-21 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | -6,300 | 0.03 | -0.00 | 2012-03-21 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,651 | -8,100 | 0.10 | -0.00 | 2012-03-21 |
| 52 | C00010 | CITIBANK N.A. | 11,006,572 | -9,400 | 4.41 | -0.00 | 2012-03-21 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -10,500 | -0.00 | 2012-03-21 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,700 | -11,200 | 0.00 | -0.00 | 2012-03-21 |
| 56 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -22,600 | -0.01 | 2012-03-21 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,340 | -33,800 | 0.18 | -0.01 | 2012-03-21 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,612,275 | -146,375 | 69.19 | -0.06 | 2012-03-21 |
| 58 | Total changed named holdings | 231,168,284 | 45,000 | 92.66 | 0.02 | ||
| 113 | Unchanged named holdings | 9,546,786 | 0 | 3.83 | 0.00 | ||
| 171 | Total named holdings | 240,715,070 | 45,000 | 96.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 217,416 | -40,000 | 0.09 | -0.02 | ||
| 188 | Total securities in CCASS | 240,932,486 | 5,000 | 96.57 | 0.00 | ||
| Securities not in CCASS | 8,556,647 | -5,000 | 3.43 | -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 | 2012-03-19 |
| Volume | 419,303 |
| Turnover | 39,911,937 |
| Average price | 95.186 |
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