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 2012-08-09 to 2012-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,168,854 | 754,022 | 71.16 | 0.30 | 2012-08-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,080 | 112,177 | 0.15 | 0.04 | 2012-08-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 68,088 | 18,700 | 0.03 | 0.01 | 2012-08-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,442,466 | 11,800 | 8.16 | 0.00 | 2012-08-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,500 | 1,400 | 0.10 | 0.00 | 2012-08-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 38,300 | 1,000 | 0.02 | 0.00 | 2012-08-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 87 | 35 | 0.00 | 0.00 | 2012-08-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,900 | -100 | 0.05 | -0.00 | 2012-08-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | -200 | 0.00 | -0.00 | 2012-08-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,300 | -300 | 0.00 | -0.00 | 2012-08-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 239,000 | -400 | 0.10 | -0.00 | 2012-08-10 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 38,197 | -400 | 0.02 | -0.00 | 2012-08-10 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,000 | -500 | 0.00 | -0.00 | 2012-08-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,971 | -600 | 0.30 | -0.00 | 2012-08-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 23,800 | -700 | 0.01 | -0.00 | 2012-08-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,300 | -1,000 | 0.03 | -0.00 | 2012-08-10 |
| 17 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2012-08-10 | |
| 18 | B01709 | RPS INVESTMENT LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 184,720 | -1,400 | 0.07 | -0.00 | 2012-08-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 84,800 | -1,500 | 0.03 | -0.00 | 2012-08-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,899 | -3,100 | 0.05 | -0.00 | 2012-08-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,400 | -3,400 | 0.00 | -0.00 | 2012-08-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,500 | -6,000 | 0.03 | -0.00 | 2012-08-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 34,516 | -7,200 | 0.01 | -0.00 | 2012-08-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 717,772 | -9,600 | 0.29 | -0.00 | 2012-08-10 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,651 | -15,000 | 0.07 | -0.01 | 2012-08-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,240 | -16,800 | 0.22 | -0.01 | 2012-08-10 |
| 29 | C00010 | CITIBANK N.A. | 10,318,358 | -63,600 | 4.12 | -0.03 | 2012-08-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,465,805 | -764,334 | 7.77 | -0.31 | 2012-08-10 |
| 30 | Total changed named holdings | 232,359,004 | 0 | 92.80 | 0.00 | ||
| 144 | Unchanged named holdings | 12,803,512 | 0 | 5.11 | 0.00 | ||
| 174 | Total named holdings | 245,162,516 | 0 | 97.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 240,516 | 0 | 0.10 | 0.00 | ||
| 191 | Total securities in CCASS | 245,403,032 | 0 | 98.01 | 0.00 | ||
| Securities not in CCASS | 4,975,101 | 0 | 1.99 | 0.00 | |||
| Issued securities | 250,378,133 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 243,293 |
| Turnover | 23,092,898 |
| Average price | 94.918 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy