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 2012-10-16 to 2012-10-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,676,586 | 197,300 | 8.26 | 0.08 | 2012-10-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,901 | 95,400 | 0.22 | 0.04 | 2012-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,719 | 20,100 | 0.21 | 0.01 | 2012-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,340 | 10,500 | 0.21 | 0.00 | 2012-10-17 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,300 | 9,300 | 0.01 | 0.00 | 2012-10-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,200 | 6,800 | 0.03 | 0.00 | 2012-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,500 | 3,600 | 0.01 | 0.00 | 2012-10-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 22,400 | 3,200 | 0.01 | 0.00 | 2012-10-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,000 | 3,000 | 0.03 | 0.00 | 2012-10-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 21,100 | 2,600 | 0.01 | 0.00 | 2012-10-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,400 | 2,500 | 0.00 | 0.00 | 2012-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 32,600 | 2,400 | 0.01 | 0.00 | 2012-10-17 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 38,675 | 1,870 | 0.02 | 0.00 | 2012-10-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,277 | 1,800 | 0.06 | 0.00 | 2012-10-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 161,300 | 1,700 | 0.06 | 0.00 | 2012-10-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,700 | 0.00 | 0.00 | 2012-10-17 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,200 | 1,500 | 0.00 | 0.00 | 2012-10-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,100 | 1,300 | 0.00 | 0.00 | 2012-10-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,000 | 1,000 | 0.10 | 0.00 | 2012-10-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 110,920 | 1,000 | 0.04 | 0.00 | 2012-10-17 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | 600 | 0.03 | 0.00 | 2012-10-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,400 | 600 | 0.02 | 0.00 | 2012-10-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-10-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,300 | 500 | 0.02 | 0.00 | 2012-10-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,600 | 500 | 0.00 | 0.00 | 2012-10-17 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,600 | 500 | 0.00 | 0.00 | 2012-10-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | 400 | 0.03 | 0.00 | 2012-10-17 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,400 | 400 | 0.00 | 0.00 | 2012-10-17 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2012-10-17 |
| 31 | B01483 | BULLISH SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2012-10-17 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2012-10-17 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,214,074 | -100 | 1.68 | -0.00 | 2012-10-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 13,317 | -2,694 | 0.01 | -0.00 | 2012-10-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,445,398 | -3,538 | 71.67 | -0.00 | 2012-10-17 |
| 36 | C00093 | BNP PARIBAS | 1,347,691 | -7,200 | 0.54 | -0.00 | 2012-10-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,060 | -50,700 | 0.34 | -0.02 | 2012-10-17 |
| 38 | C00010 | CITIBANK N.A. | 10,020,833 | -141,000 | 4.00 | -0.06 | 2012-10-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,698,955 | -168,938 | 7.47 | -0.07 | 2012-10-17 |
| 39 | Total changed named holdings | 238,155,046 | 0 | 95.12 | 0.00 | ||
| 140 | Unchanged named holdings | 7,087,050 | 0 | 2.83 | 0.00 | ||
| 179 | Total named holdings | 245,242,096 | 0 | 97.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 240,516 | 0 | 0.10 | 0.00 | ||
| 196 | Total securities in CCASS | 245,482,612 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 4,895,521 | 0 | 1.96 | 0.00 | |||
| Issued securities | 250,378,133 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 162,900 |
| Turnover | 15,308,993 |
| Average price | 93.978 |
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