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 2012-08-10 to 2012-08-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,626,096 | 160,291 | 7.84 | 0.06 | 2012-08-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,507,666 | 65,200 | 8.19 | 0.03 | 2012-08-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,113 | 29,033 | 0.16 | 0.01 | 2012-08-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,122 | 8,223 | 0.06 | 0.00 | 2012-08-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,613 | 2,841 | 0.29 | 0.00 | 2012-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,671 | 700 | 0.30 | 0.00 | 2012-08-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 86 | -1 | 0.00 | -0.00 | 2012-08-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 38,200 | -100 | 0.02 | -0.00 | 2012-08-13 |
| 9 | B01610 | KGI ASIA LTD | 20,000 | -100 | 0.01 | -0.00 | 2012-08-13 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,400 | -200 | 0.00 | -0.00 | 2012-08-13 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 37,997 | -200 | 0.02 | -0.00 | 2012-08-13 |
| 12 | B01483 | BULLISH SECURITIES LTD | 0 | -300 | -0.00 | 2012-08-13 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 568,015 | -300 | 0.23 | -0.00 | 2012-08-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,100 | -400 | 0.03 | -0.00 | 2012-08-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 84,400 | -400 | 0.03 | -0.00 | 2012-08-13 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2012-08-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,900 | -500 | 0.00 | -0.00 | 2012-08-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 238,400 | -600 | 0.10 | -0.00 | 2012-08-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | -1,000 | 0.07 | -0.00 | 2012-08-13 |
| 20 | B01340 | LEHIN SECURITIES LTD | 9,220 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2012-08-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,900 | -2,000 | 0.05 | -0.00 | 2012-08-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,940 | -3,300 | 0.22 | -0.00 | 2012-08-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,400 | -3,600 | 0.02 | -0.00 | 2012-08-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,368,700 | -7,400 | 0.95 | -0.00 | 2012-08-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 175,220 | -9,500 | 0.07 | -0.00 | 2012-08-13 |
| 27 | C00010 | CITIBANK N.A. | 10,274,999 | -43,359 | 4.10 | -0.02 | 2012-08-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,534 | -61,554 | 0.00 | -0.02 | 2012-08-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,040,780 | -128,074 | 71.11 | -0.05 | 2012-08-13 |
| 29 | Total changed named holdings | 235,045,872 | 0 | 93.88 | 0.00 | ||
| 144 | Unchanged named holdings | 10,116,644 | 0 | 4.04 | 0.00 | ||
| 173 | Total named holdings | 245,162,516 | 0 | 97.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 240,516 | 0 | 0.10 | 0.00 | ||
| 190 | 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 | 2012-08-09 |
| Volume | 211,299 |
| Turnover | 20,145,355 |
| Average price | 95.341 |
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