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 2012-12-12 to 2012-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,318,315 | 105,050 | 8.91 | 0.04 | 2012-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,955,607 | 73,678 | 69.48 | 0.03 | 2012-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,945 | 10,100 | 0.28 | 0.00 | 2012-12-13 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 37,437 | 2,500 | 0.01 | 0.00 | 2012-12-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,400 | 1,500 | 0.06 | 0.00 | 2012-12-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,094 | 1,396 | 0.21 | 0.00 | 2012-12-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,000 | 1,000 | 0.01 | 0.00 | 2012-12-13 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,200 | 700 | 0.00 | 0.00 | 2012-12-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,512,000 | 600 | 1.00 | 0.00 | 2012-12-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,700 | 600 | 0.00 | 0.00 | 2012-12-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,743 | 600 | 0.01 | 0.00 | 2012-12-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 29,600 | 600 | 0.01 | 0.00 | 2012-12-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 306 | 226 | 0.00 | 0.00 | 2012-12-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,400 | 100 | 0.01 | 0.00 | 2012-12-13 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40 | -50 | 0.00 | -0.00 | 2012-12-13 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -100 | -0.00 | 2012-12-13 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,479,886 | -100 | 8.18 | -0.00 | 2012-12-13 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 5,900 | -100 | 0.00 | -0.00 | 2012-12-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,700 | -500 | 0.05 | -0.00 | 2012-12-13 |
| 20 | B01427 | TSE'S SECURITIES LTD | 0 | -500 | -0.00 | 2012-12-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,400 | -600 | 0.03 | -0.00 | 2012-12-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,100 | -600 | 0.00 | -0.00 | 2012-12-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | -600 | 0.02 | -0.00 | 2012-12-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 33,200 | -900 | 0.01 | -0.00 | 2012-12-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,000 | -1,000 | 0.04 | -0.00 | 2012-12-13 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 117,800 | -1,000 | 0.05 | -0.00 | 2012-12-13 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,300 | -1,000 | 0.01 | -0.00 | 2012-12-13 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 66,400 | -1,300 | 0.03 | -0.00 | 2012-12-13 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 608,015 | -1,400 | 0.24 | -0.00 | 2012-12-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,700 | -3,000 | 0.03 | -0.00 | 2012-12-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,900 | -3,000 | 0.02 | -0.00 | 2012-12-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 758,440 | -4,200 | 0.30 | -0.00 | 2012-12-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,400 | -5,000 | 0.04 | -0.00 | 2012-12-13 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,393 | -6,300 | 0.07 | -0.00 | 2012-12-13 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,375 | -7,400 | 0.00 | -0.00 | 2012-12-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 114,600 | -8,800 | 0.05 | -0.00 | 2012-12-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 393,720 | -13,100 | 0.16 | -0.01 | 2012-12-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 564,060 | -58,100 | 0.23 | -0.02 | 2012-12-13 |
| 41 | C00010 | CITIBANK N.A. | 9,642,271 | -78,000 | 3.85 | -0.03 | 2012-12-13 |
| 41 | Total changed named holdings | 233,874,147 | 0 | 93.41 | 0.00 | ||
| 161 | Unchanged named holdings | 11,373,361 | 0 | 4.54 | 0.00 | ||
| 202 | Total named holdings | 245,247,508 | 0 | 97.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 247,516 | 0 | 0.10 | 0.00 | ||
| 224 | Total securities in CCASS | 245,495,024 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 4,883,109 | 0 | 1.95 | 0.00 | |||
| Issued securities | 250,378,133 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 1,564,024 |
| Turnover | 141,519,337 |
| Average price | 90.484 |
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