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 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,100 | 50,100 | 0.02 | 0.02 | 2012-12-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 420,493 | 35,000 | 0.17 | 0.01 | 2012-12-18 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 93,392 | 12,155 | 0.04 | 0.00 | 2012-12-18 |
| 4 | C00010 | CITIBANK N.A. | 9,344,878 | 8,307 | 3.73 | 0.00 | 2012-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,701 | 5,800 | 0.20 | 0.00 | 2012-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,311,054 | 4,847 | 8.91 | 0.00 | 2012-12-18 |
| 7 | C00098 | BARCLAYS BANK PLC | 4,037 | 4,037 | 0.00 | 0.00 | 2012-12-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,000 | 4,000 | 0.05 | 0.00 | 2012-12-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 748,940 | 3,900 | 0.30 | 0.00 | 2012-12-18 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,900 | 3,400 | 0.01 | 0.00 | 2012-12-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 564,860 | 3,200 | 0.23 | 0.00 | 2012-12-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,500 | 3,000 | 0.06 | 0.00 | 2012-12-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,791 | 2,946 | 0.28 | 0.00 | 2012-12-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 31,800 | 1,600 | 0.01 | 0.00 | 2012-12-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,400 | 1,500 | 0.02 | 0.00 | 2012-12-18 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 22,900 | 1,000 | 0.01 | 0.00 | 2012-12-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,200 | 900 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 191,100 | 800 | 0.08 | 0.00 | 2012-12-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 260,500 | 600 | 0.10 | 0.00 | 2012-12-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,509,900 | 500 | 1.00 | 0.00 | 2012-12-18 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 110,300 | 500 | 0.04 | 0.00 | 2012-12-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,300 | 500 | 0.03 | 0.00 | 2012-12-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 70,200 | 300 | 0.03 | 0.00 | 2012-12-18 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200 | 200 | 0.00 | 0.00 | 2012-12-18 |
| 25 | B01280 | WING FAT SECURITIES LTD | 10,200 | 200 | 0.00 | 0.00 | 2012-12-18 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 0 | -100 | -0.00 | 2012-12-18 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,100 | -200 | 0.11 | -0.00 | 2012-12-18 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000 | -0.00 | 2012-12-18 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,193 | -1,800 | 0.07 | -0.00 | 2012-12-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 389,620 | -3,300 | 0.16 | -0.00 | 2012-12-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,383,134 | -10,552 | 8.14 | -0.00 | 2012-12-18 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 14,775 | -26,100 | 0.01 | -0.01 | 2012-12-18 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 0 | -50,100 | -0.02 | 2012-12-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,487,875 | -55,140 | 69.69 | -0.02 | 2012-12-18 |
| 35 | Total changed named holdings | 234,064,543 | 0 | 93.48 | 0.00 | ||
| 165 | Unchanged named holdings | 11,183,566 | 0 | 4.47 | 0.00 | ||
| 200 | Total named holdings | 245,248,109 | 0 | 97.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 247,516 | 0 | 0.10 | 0.00 | ||
| 222 | Total securities in CCASS | 245,495,625 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 4,882,508 | 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 | 2012-12-14 |
| Volume | 887,437 |
| Turnover | 80,312,788 |
| Average price | 90.500 |
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