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 2012-04-18 to 2012-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,281,752 | 406,229 | 69.02 | 0.16 | 2012-04-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | 38,500 | 0.02 | 0.02 | 2012-04-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,533,900 | 20,500 | 1.02 | 0.01 | 2012-04-19 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 102,155 | 17,652 | 0.04 | 0.01 | 2012-04-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 273,520 | 16,300 | 0.11 | 0.01 | 2012-04-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,740 | 13,100 | 0.21 | 0.01 | 2012-04-19 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 199,100 | 10,000 | 0.08 | 0.00 | 2012-04-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,800 | 7,400 | 0.02 | 0.00 | 2012-04-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,700 | 7,100 | 0.03 | 0.00 | 2012-04-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,560 | 6,908 | 0.26 | 0.00 | 2012-04-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,900 | 5,200 | 0.01 | 0.00 | 2012-04-19 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-04-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,600 | 2,500 | 0.03 | 0.00 | 2012-04-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 87,700 | 2,500 | 0.04 | 0.00 | 2012-04-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 242,600 | 2,200 | 0.10 | 0.00 | 2012-04-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 31,500 | 2,000 | 0.01 | 0.00 | 2012-04-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,751 | 2,000 | 0.09 | 0.00 | 2012-04-19 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,400 | 1,400 | 0.01 | 0.00 | 2012-04-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,718 | 1,017 | 0.10 | 0.00 | 2012-04-19 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-19 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,800 | 1,000 | 0.01 | 0.00 | 2012-04-19 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,500 | 1,000 | 0.00 | 0.00 | 2012-04-19 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2012-04-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,300 | 1,000 | 0.05 | 0.00 | 2012-04-19 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-04-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 33,100 | 900 | 0.01 | 0.00 | 2012-04-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 40,300 | 700 | 0.02 | 0.00 | 2012-04-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,900 | 700 | 0.10 | 0.00 | 2012-04-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 84,100 | 600 | 0.03 | 0.00 | 2012-04-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 30,100 | 600 | 0.01 | 0.00 | 2012-04-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 359,493 | 500 | 0.14 | 0.00 | 2012-04-19 |
| 33 | B01651 | MING HON SECURITIES LTD | 8,300 | 500 | 0.00 | 0.00 | 2012-04-19 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,573 | 500 | 0.00 | 0.00 | 2012-04-19 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,900 | 400 | 0.00 | 0.00 | 2012-04-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,343 | 300 | 0.02 | 0.00 | 2012-04-19 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2012-04-19 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2012-04-19 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 200 | 0.01 | 0.00 | 2012-04-19 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,500 | 200 | 0.03 | 0.00 | 2012-04-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,400 | 200 | 0.01 | 0.00 | 2012-04-19 |
| 42 | B01173 | RIFA SECURITIES LTD | 2,700 | 200 | 0.00 | 0.00 | 2012-04-19 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | 200 | 0.00 | 0.00 | 2012-04-19 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 5,358 | 100 | 0.00 | 0.00 | 2012-04-19 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 59 | 39 | 0.00 | 0.00 | 2012-04-19 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 700 | -200 | 0.00 | -0.00 | 2012-04-19 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-04-19 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,500 | -2,200 | 0.03 | -0.00 | 2012-04-19 |
| 49 | B01610 | KGI ASIA LTD | 24,800 | -2,900 | 0.01 | -0.00 | 2012-04-19 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 50,300 | -6,400 | 0.02 | -0.00 | 2012-04-19 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,562 | -8,700 | 0.12 | -0.00 | 2012-04-19 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,800 | -15,700 | 0.03 | -0.01 | 2012-04-19 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,600 | -31,000 | 0.00 | -0.01 | 2012-04-19 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,233 | -71,900 | 0.42 | -0.03 | 2012-04-19 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,997,237 | -84,200 | 8.01 | -0.03 | 2012-04-19 |
| 56 | C00010 | CITIBANK N.A. | 10,742,876 | -98,900 | 4.30 | -0.04 | 2012-04-19 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,019,610 | -257,345 | 8.02 | -0.10 | 2012-04-19 |
| 57 | Total changed named holdings | 231,215,940 | 1,000 | 92.63 | 0.00 | ||
| 135 | Unchanged named holdings | 9,493,899 | 0 | 3.80 | 0.00 | ||
| 192 | Total named holdings | 240,709,839 | 1,000 | 96.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 272,316 | -1,000 | 0.11 | -0.00 | ||
| 209 | Total securities in CCASS | 240,982,155 | 0 | 96.55 | 0.00 | ||
| Securities not in CCASS | 8,619,978 | 0 | 3.45 | 0.00 | |||
| Issued securities | 249,602,133 | 0 | 100.00 | 0.00 | 2012-04-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 441,661 |
| Turnover | 39,358,458 |
| Average price | 89.115 |
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