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 2012-08-22 to 2012-08-23
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 | 178,163,606 | 168,380 | 71.16 | 0.07 | 2012-08-23 |
| 2 | B01483 | BULLISH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-23 |
| 3 | B01427 | TSE'S SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2012-08-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 88 | 58 | 0.00 | 0.00 | 2012-08-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,551 | -100 | 0.07 | -0.00 | 2012-08-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,744,886 | -100 | 8.29 | -0.00 | 2012-08-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,031 | -100 | 0.32 | -0.00 | 2012-08-23 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 800 | -200 | 0.00 | -0.00 | 2012-08-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,900 | -400 | 0.00 | -0.00 | 2012-08-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,000 | -400 | 0.05 | -0.00 | 2012-08-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,800 | -500 | 0.00 | -0.00 | 2012-08-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,900 | -800 | 0.03 | -0.00 | 2012-08-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 123,300 | -800 | 0.05 | -0.00 | 2012-08-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 163,200 | -900 | 0.07 | -0.00 | 2012-08-23 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 38,527 | -900 | 0.02 | -0.00 | 2012-08-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2012-08-23 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 388,793 | -1,000 | 0.16 | -0.00 | 2012-08-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900 | -1,200 | 0.00 | -0.00 | 2012-08-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,500 | -1,400 | 0.02 | -0.00 | 2012-08-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 32,700 | -1,500 | 0.01 | -0.00 | 2012-08-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,801 | -3,297 | 0.14 | -0.00 | 2012-08-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -3,800 | 0.00 | -0.00 | 2012-08-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 138,220 | -7,500 | 0.06 | -0.00 | 2012-08-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,467,874 | -12,400 | 7.78 | -0.00 | 2012-08-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,341 | -15,300 | 0.27 | -0.01 | 2012-08-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,640 | -15,500 | 0.21 | -0.01 | 2012-08-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,752 | -99,641 | 0.08 | -0.04 | 2012-08-23 |
| 27 | Total changed named holdings | 222,257,710 | 500 | 88.77 | 0.00 | ||
| 146 | Unchanged named holdings | 22,917,926 | 0 | 9.15 | 0.00 | ||
| 173 | Total named holdings | 245,175,636 | 500 | 97.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 240,516 | 0 | 0.10 | 0.00 | ||
| 190 | Total securities in CCASS | 245,416,152 | 500 | 98.02 | 0.00 | ||
| Securities not in CCASS | 4,961,981 | -500 | 1.98 | -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 | 2012-08-21 |
| Volume | 175,858 |
| Turnover | 16,822,523 |
| Average price | 95.660 |
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