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 2012-10-24 to 2012-10-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,041 | 90,340 | 0.22 | 0.04 | 2012-10-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 78,099 | 64,182 | 0.03 | 0.03 | 2012-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,976,634 | 62,074 | 71.48 | 0.02 | 2012-10-25 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 64,300 | 19,000 | 0.03 | 0.01 | 2012-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,740 | 16,800 | 0.26 | 0.01 | 2012-10-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,300 | 10,600 | 0.01 | 0.00 | 2012-10-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 144,620 | 6,900 | 0.06 | 0.00 | 2012-10-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,500 | 6,500 | 0.10 | 0.00 | 2012-10-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,600 | 5,800 | 0.03 | 0.00 | 2012-10-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,449,000 | 5,100 | 0.98 | 0.00 | 2012-10-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 251,100 | 5,000 | 0.10 | 0.00 | 2012-10-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 166,100 | 4,400 | 0.07 | 0.00 | 2012-10-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,619 | 4,400 | 0.21 | 0.00 | 2012-10-25 |
| 14 | C00095 | EFG BANK AG | 76,600 | 4,000 | 0.03 | 0.00 | 2012-10-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 3,500 | 0.02 | 0.00 | 2012-10-25 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 7,700 | 2,400 | 0.00 | 0.00 | 2012-10-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,500 | 2,000 | 0.04 | 0.00 | 2012-10-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,000 | 1,500 | 0.03 | 0.00 | 2012-10-25 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,400 | 1,400 | 0.03 | 0.00 | 2012-10-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,500 | 1,300 | 0.02 | 0.00 | 2012-10-25 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,000 | 1,100 | 0.00 | 0.00 | 2012-10-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,451 | 1,000 | 0.06 | 0.00 | 2012-10-25 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,200 | 800 | 0.00 | 0.00 | 2012-10-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,100 | 700 | 0.02 | 0.00 | 2012-10-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 32,900 | 600 | 0.01 | 0.00 | 2012-10-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,300 | 500 | 0.04 | 0.00 | 2012-10-25 |
| 29 | B01298 | GET NICE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-10-25 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,500 | 500 | 0.00 | 0.00 | 2012-10-25 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,300 | 500 | 0.00 | 0.00 | 2012-10-25 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,600 | 400 | 0.00 | 0.00 | 2012-10-25 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,100 | 400 | 0.00 | 0.00 | 2012-10-25 |
| 34 | B01123 | HING WONG SECURITIES LTD | 6,600 | 100 | 0.00 | 0.00 | 2012-10-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,600 | 100 | 0.00 | 0.00 | 2012-10-25 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,000 | 100 | 0.01 | 0.00 | 2012-10-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 66 | 22 | 0.00 | 0.00 | 2012-10-25 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,977 | -300 | 0.07 | -0.00 | 2012-10-25 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 300 | -300 | 0.00 | -0.00 | 2012-10-25 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,100 | -400 | 0.00 | -0.00 | 2012-10-25 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 40,427 | -1,078 | 0.02 | -0.00 | 2012-10-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,330 | -2,700 | 0.34 | -0.00 | 2012-10-25 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,402,586 | -29,700 | 8.15 | -0.01 | 2012-10-25 |
| 44 | C00093 | BNP PARIBAS | 1,231,091 | -46,700 | 0.49 | -0.02 | 2012-10-25 |
| 45 | C00010 | CITIBANK N.A. | 9,908,633 | -95,400 | 3.96 | -0.04 | 2012-10-25 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,032,056 | -149,940 | 7.60 | -0.06 | 2012-10-25 |
| 46 | Total changed named holdings | 236,683,570 | 0 | 94.53 | 0.00 | ||
| 147 | Unchanged named holdings | 8,558,526 | 0 | 3.42 | 0.00 | ||
| 193 | Total named holdings | 245,242,096 | 0 | 97.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 240,516 | 0 | 0.10 | 0.00 | ||
| 210 | 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 | 2012-10-22 |
| Volume | 430,878 |
| Turnover | 39,367,194 |
| Average price | 91.365 |
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