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 2012-06-15 to 2012-06-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,792 | 108,402 | 0.31 | 0.04 | 2012-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,922,955 | 45,500 | 8.38 | 0.02 | 2012-06-18 |
| 3 | C00093 | BNP PARIBAS | 1,589,191 | 42,600 | 0.64 | 0.02 | 2012-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,973,104 | 17,090 | 68.50 | 0.01 | 2012-06-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,959 | 12,900 | 0.06 | 0.01 | 2012-06-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,944 | 2,699 | 0.17 | 0.00 | 2012-06-18 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,374 | 1,506 | 0.29 | 0.00 | 2012-06-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,600 | 800 | 0.03 | 0.00 | 2012-06-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 375,993 | 500 | 0.15 | 0.00 | 2012-06-18 |
| 11 | B01450 | DL BROKERAGE LTD | 10,700 | 200 | 0.00 | 0.00 | 2012-06-18 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,200 | 200 | 0.00 | 0.00 | 2012-06-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,343 | 100 | 0.01 | 0.00 | 2012-06-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,200 | 100 | 0.00 | 0.00 | 2012-06-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 30 | -4 | 0.00 | -0.00 | 2012-06-18 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 1,200 | -200 | 0.00 | -0.00 | 2012-06-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 41,600 | -300 | 0.02 | -0.00 | 2012-06-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,800 | -300 | 0.00 | -0.00 | 2012-06-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 103,400 | -400 | 0.04 | -0.00 | 2012-06-18 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 800 | -500 | 0.00 | -0.00 | 2012-06-18 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,973 | -500 | 0.00 | -0.00 | 2012-06-18 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 1,100 | -500 | 0.00 | -0.00 | 2012-06-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 59,500 | -600 | 0.02 | -0.00 | 2012-06-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,700 | -800 | 0.04 | -0.00 | 2012-06-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,500 | -900 | 0.11 | -0.00 | 2012-06-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,805,636 | -900 | 7.93 | -0.00 | 2012-06-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,600 | -900 | 0.06 | -0.00 | 2012-06-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2012-06-18 |
| 29 | B01385 | FAIRWIN BROKING LTD | 1,300 | -1,000 | 0.00 | -0.00 | 2012-06-18 |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2012-06-18 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,000 | -1,000 | 0.02 | -0.00 | 2012-06-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,200 | -1,200 | 0.00 | -0.00 | 2012-06-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,773,600 | -1,400 | 1.11 | -0.00 | 2012-06-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 217,500 | -1,500 | 0.09 | -0.00 | 2012-06-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | -2,300 | 0.04 | -0.00 | 2012-06-18 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 40,427 | -2,700 | 0.02 | -0.00 | 2012-06-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 468,920 | -4,200 | 0.19 | -0.00 | 2012-06-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 760,740 | -9,000 | 0.30 | -0.00 | 2012-06-18 |
| 39 | C00010 | CITIBANK N.A. | 10,450,382 | -87,893 | 4.19 | -0.04 | 2012-06-18 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 13 | -111,600 | 0.00 | -0.04 | 2012-06-18 |
| 40 | Total changed named holdings | 231,495,376 | 2,000 | 92.75 | 0.00 | ||
| 162 | Unchanged named holdings | 9,341,063 | 0 | 3.74 | 0.00 | ||
| 202 | Total named holdings | 240,836,439 | 2,000 | 96.49 | 0.00 | ||
| 21 | Unnamed Investor Participants | 249,616 | -2,000 | 0.10 | -0.00 | ||
| 223 | Total securities in CCASS | 241,086,055 | 0 | 96.59 | 0.00 | ||
| Securities not in CCASS | 8,516,078 | 0 | 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 | 2012-06-14 |
| Volume | 248,396 |
| Turnover | 22,015,829 |
| Average price | 88.632 |
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