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 2012-06-05 to 2012-06-06
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 | 170,682,058 | 169,559 | 68.38 | 0.07 | 2012-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,250 | 95,700 | 0.34 | 0.04 | 2012-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,397 | 45,800 | 0.30 | 0.02 | 2012-06-06 |
| 4 | C00010 | CITIBANK N.A. | 10,759,151 | 17,200 | 4.31 | 0.01 | 2012-06-06 |
| 5 | C00093 | BNP PARIBAS | 1,563,191 | 15,000 | 0.63 | 0.01 | 2012-06-06 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 10,700 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 7 | B01420 | A ONE INVESTMENT CO LTD | 477,330 | 5,800 | 0.19 | 0.00 | 2012-06-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,800 | 2,800 | 0.02 | 0.00 | 2012-06-06 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 11,300 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,133 | 1,000 | 0.05 | 0.00 | 2012-06-06 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 4,200 | 200 | 0.00 | 0.00 | 2012-06-06 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 34,327 | 200 | 0.01 | 0.00 | 2012-06-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 120,600 | 100 | 0.05 | 0.00 | 2012-06-06 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35 | 35 | 0.00 | 0.00 | 2012-06-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 60 | 1 | 0.00 | 0.00 | 2012-06-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,343 | -100 | 0.01 | -0.00 | 2012-06-06 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,300 | -300 | 0.00 | -0.00 | 2012-06-06 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | -300 | 0.01 | -0.00 | 2012-06-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,500 | -500 | 0.04 | -0.00 | 2012-06-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,600 | -500 | 0.04 | -0.00 | 2012-06-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 31,400 | -500 | 0.01 | -0.00 | 2012-06-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 52,800 | -600 | 0.02 | -0.00 | 2012-06-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,797,900 | -600 | 1.12 | -0.00 | 2012-06-06 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,400 | -600 | 0.00 | -0.00 | 2012-06-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,400 | -700 | 0.03 | -0.00 | 2012-06-06 |
| 26 | B01610 | KGI ASIA LTD | 27,500 | -700 | 0.01 | -0.00 | 2012-06-06 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 12,500 | -1,000 | 0.01 | -0.00 | 2012-06-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 22,900 | -1,000 | 0.01 | -0.00 | 2012-06-06 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,000 | -0.00 | 2012-06-06 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,400 | -1,000 | 0.03 | -0.00 | 2012-06-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 102,900 | -1,400 | 0.04 | -0.00 | 2012-06-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,200 | -1,500 | 0.01 | -0.00 | 2012-06-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,300 | -2,000 | 0.02 | -0.00 | 2012-06-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 44,200 | -2,200 | 0.02 | -0.00 | 2012-06-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,551 | -2,700 | 0.09 | -0.00 | 2012-06-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,300 | -7,000 | 0.03 | -0.00 | 2012-06-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,046,356 | -14,394 | 8.43 | -0.01 | 2012-06-06 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 149,300 | -18,100 | 0.06 | -0.01 | 2012-06-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 779,040 | -42,600 | 0.31 | -0.02 | 2012-06-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 479,020 | -53,200 | 0.19 | -0.02 | 2012-06-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,101 | -71,501 | 0.00 | -0.03 | 2012-06-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,840,496 | -142,000 | 7.95 | -0.06 | 2012-06-06 |
| 42 | Total changed named holdings | 231,632,239 | -2,600 | 92.80 | -0.00 | ||
| 164 | Unchanged named holdings | 9,199,300 | 0 | 3.69 | 0.00 | ||
| 206 | Total named holdings | 240,831,539 | -2,600 | 96.49 | 0.00 | ||
| 21 | Unnamed Investor Participants | 261,116 | 2,000 | 0.10 | 0.00 | ||
| 227 | Total securities in CCASS | 241,092,655 | -600 | 96.59 | -0.00 | ||
| Securities not in CCASS | 8,509,478 | 600 | 3.41 | 0.00 | |||
| Issued securities | 249,602,133 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 498,501 |
| Turnover | 42,397,883 |
| Average price | 85.051 |
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