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 2012-09-20 to 2012-09-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 406,500 | 375,000 | 0.16 | 0.15 | 2012-09-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,604 | 61,900 | 0.03 | 0.02 | 2012-09-21 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 87,627 | 27,800 | 0.03 | 0.01 | 2012-09-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,430 | 27,500 | 0.01 | 0.01 | 2012-09-21 |
| 5 | C00010 | CITIBANK N.A. | 10,823,646 | 14,547 | 4.32 | 0.01 | 2012-09-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,601 | 11,300 | 0.17 | 0.00 | 2012-09-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,840 | 7,600 | 0.21 | 0.00 | 2012-09-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,084 | 3,559 | 0.31 | 0.00 | 2012-09-21 |
| 9 | B01610 | KGI ASIA LTD | 21,500 | 1,500 | 0.01 | 0.00 | 2012-09-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 34,300 | 1,000 | 0.01 | 0.00 | 2012-09-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 823,219 | 1,000 | 0.33 | 0.00 | 2012-09-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -100 | 0.00 | -0.00 | 2012-09-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,400 | -200 | 0.07 | -0.00 | 2012-09-21 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2012-09-21 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 0 | -500 | -0.00 | 2012-09-21 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-09-21 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,300 | -1,000 | 0.03 | -0.00 | 2012-09-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400 | -1,000 | 0.00 | -0.00 | 2012-09-21 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,500 | -1,300 | 0.00 | -0.00 | 2012-09-21 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,400 | -0.00 | 2012-09-21 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 15,900 | -1,500 | 0.01 | -0.00 | 2012-09-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,360,800 | -1,500 | 0.94 | -0.00 | 2012-09-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,100 | -1,800 | 0.00 | -0.00 | 2012-09-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,500 | -2,000 | 0.05 | -0.00 | 2012-09-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,805 | -7,140 | 0.07 | -0.00 | 2012-09-21 |
| 26 | C00093 | BNP PARIBAS | 1,431,491 | -8,600 | 0.57 | -0.00 | 2012-09-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,004,420 | -9,300 | 7.59 | -0.00 | 2012-09-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,478,272 | -24,800 | 8.18 | -0.01 | 2012-09-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,702,014 | -468,366 | 70.97 | -0.19 | 2012-09-21 |
| 29 | Total changed named holdings | 235,615,253 | 700 | 94.10 | 0.00 | ||
| 147 | Unchanged named holdings | 9,559,783 | 0 | 3.82 | 0.00 | ||
| 176 | Total named holdings | 245,175,036 | 700 | 97.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 240,516 | 0 | 0.10 | 0.00 | ||
| 193 | Total securities in CCASS | 245,415,552 | 700 | 98.02 | 0.00 | ||
| Securities not in CCASS | 4,962,581 | -700 | 1.98 | -0.00 | |||
| Issued securities | 250,378,133 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 327,300 |
| Turnover | 31,012,947 |
| Average price | 94.754 |
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