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 2012-08-14 to 2012-08-15
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 | 178,054,039 | 47,210 | 71.11 | 0.02 | 2012-08-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,398,700 | 30,000 | 0.96 | 0.01 | 2012-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,831 | 15,320 | 0.31 | 0.01 | 2012-08-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,200 | 10,000 | 0.02 | 0.00 | 2012-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,440 | 9,900 | 0.23 | 0.00 | 2012-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,668,566 | 6,970 | 7.86 | 0.00 | 2012-08-15 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-08-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,082 | 3,269 | 0.29 | 0.00 | 2012-08-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,600 | 3,000 | 0.03 | 0.00 | 2012-08-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,800 | 3,000 | 0.00 | 0.00 | 2012-08-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 21,800 | 3,000 | 0.01 | 0.00 | 2012-08-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,600 | 2,600 | 0.07 | 0.00 | 2012-08-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2012-08-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 81,900 | 2,000 | 0.03 | 0.00 | 2012-08-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,900 | 2,000 | 0.05 | 0.00 | 2012-08-15 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 39,597 | 1,600 | 0.02 | 0.00 | 2012-08-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 24,800 | 1,000 | 0.01 | 0.00 | 2012-08-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,300 | 1,000 | 0.03 | 0.00 | 2012-08-15 |
| 19 | B01709 | RPS INVESTMENT LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 483,830 | 800 | 0.19 | 0.00 | 2012-08-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,500 | 500 | 0.02 | 0.00 | 2012-08-15 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 179,000 | 400 | 0.07 | 0.00 | 2012-08-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,600 | 300 | 0.03 | 0.00 | 2012-08-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 242,700 | 300 | 0.10 | 0.00 | 2012-08-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 175,120 | 300 | 0.07 | 0.00 | 2012-08-15 |
| 27 | B01340 | LEHIN SECURITIES LTD | 9,520 | 300 | 0.00 | 0.00 | 2012-08-15 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 200 | 0.00 | 0.00 | 2012-08-15 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400 | 200 | 0.00 | 0.00 | 2012-08-15 |
| 30 | B01647 | TRUTH SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2012-08-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 58 | -28 | 0.00 | -0.00 | 2012-08-15 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,558 | -187 | 0.05 | -0.00 | 2012-08-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,843 | -400 | 0.01 | -0.00 | 2012-08-15 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 0 | -500 | -0.00 | 2012-08-15 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 132,200 | -1,000 | 0.05 | -0.00 | 2012-08-15 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,100 | -1,200 | 0.00 | -0.00 | 2012-08-15 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,600 | -1,300 | 0.10 | -0.00 | 2012-08-15 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -1,500 | 0.01 | -0.00 | 2012-08-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 35,500 | -2,700 | 0.01 | -0.00 | 2012-08-15 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,534 | -0.00 | 2012-08-15 | |
| 41 | C00010 | CITIBANK N.A. | 10,234,199 | -23,600 | 4.09 | -0.01 | 2012-08-15 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,493,166 | -24,200 | 8.18 | -0.01 | 2012-08-15 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,001 | -75,200 | 0.13 | -0.03 | 2012-08-15 |
| 43 | Total changed named holdings | 235,774,350 | 15,120 | 94.17 | 0.01 | ||
| 132 | Unchanged named holdings | 9,403,286 | 0 | 3.76 | 0.00 | ||
| 175 | Total named holdings | 245,177,636 | 15,120 | 97.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 240,516 | 0 | 0.10 | 0.00 | ||
| 192 | Total securities in CCASS | 245,418,152 | 15,120 | 98.02 | 0.01 | ||
| Securities not in CCASS | 4,959,981 | -15,120 | 1.98 | -0.01 | |||
| 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 | 2012-08-13 |
| Volume | 272,272 |
| Turnover | 25,020,710 |
| Average price | 91.896 |
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