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 2012-05-21 to 2012-05-22
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 | 20,543,036 | 649,600 | 8.23 | 0.26 | 2012-05-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 535,248 | 528,748 | 0.21 | 0.21 | 2012-05-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,058,451 | 50,300 | 0.42 | 0.02 | 2012-05-22 |
| 4 | C00093 | BNP PARIBAS | 1,589,600 | 17,800 | 0.64 | 0.01 | 2012-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 484,520 | 12,900 | 0.19 | 0.01 | 2012-05-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 44,000 | 5,200 | 0.02 | 0.00 | 2012-05-22 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,600 | 5,000 | 0.01 | 0.00 | 2012-05-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,548 | 4,072 | 0.07 | 0.00 | 2012-05-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 772,840 | 2,200 | 0.31 | 0.00 | 2012-05-22 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,300 | 1,900 | 0.00 | 0.00 | 2012-05-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 49,100 | 1,800 | 0.02 | 0.00 | 2012-05-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 101,600 | 1,500 | 0.04 | 0.00 | 2012-05-22 |
| 13 | B01610 | KGI ASIA LTD | 153,200 | 800 | 0.06 | 0.00 | 2012-05-22 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-05-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,376 | 500 | 0.31 | 0.00 | 2012-05-22 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 944 | 372 | 0.00 | 0.00 | 2012-05-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,200 | 300 | 0.04 | 0.00 | 2012-05-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,100 | 300 | 0.00 | 0.00 | 2012-05-22 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 3,500 | 300 | 0.00 | 0.00 | 2012-05-22 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 500 | 200 | 0.00 | 0.00 | 2012-05-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | 200 | 0.00 | 0.00 | 2012-05-22 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 600 | 100 | 0.00 | 0.00 | 2012-05-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 25 | -42 | 0.00 | -0.00 | 2012-05-22 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 34,865 | -100 | 0.01 | -0.00 | 2012-05-22 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 14,400 | -400 | 0.01 | -0.00 | 2012-05-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 30,600 | -500 | 0.01 | -0.00 | 2012-05-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,700 | -700 | 0.01 | -0.00 | 2012-05-22 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -900 | -0.00 | 2012-05-22 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 8,558 | -900 | 0.00 | -0.00 | 2012-05-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,900 | -1,100 | 0.00 | -0.00 | 2012-05-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,800 | -5,000 | 0.03 | -0.00 | 2012-05-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,701 | -57,301 | 0.01 | -0.02 | 2012-05-22 |
| 33 | C00010 | CITIBANK N.A. | 10,989,323 | -119,600 | 4.40 | -0.05 | 2012-05-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 117,200 | -122,900 | 0.05 | -0.05 | 2012-05-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,962,883 | -394,114 | 8.00 | -0.16 | 2012-05-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,447,224 | -581,035 | 67.89 | -0.23 | 2012-05-22 |
| 36 | Total changed named holdings | 227,161,442 | 0 | 91.01 | 0.00 | ||
| 168 | Unchanged named holdings | 13,679,697 | 0 | 5.48 | 0.00 | ||
| 204 | Total named holdings | 240,841,139 | 0 | 96.49 | 0.00 | ||
| 20 | Unnamed Investor Participants | 252,516 | 0 | 0.10 | 0.00 | ||
| 224 | Total securities in CCASS | 241,093,655 | 0 | 96.59 | 0.00 | ||
| Securities not in CCASS | 8,508,478 | 0 | 3.41 | 0.00 | |||
| Issued securities | 249,602,133 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 865,798 |
| Turnover | 71,825,735 |
| Average price | 82.959 |
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