VTECH HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00333	1986-06-10	1990-10-01	1990-10-18
HK Main	00303	1992-11-05			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-07-09 to 2012-07-10

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,045,950	33,500	0.42	0.01	2012-07-10
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	115,622	10,386	0.05	0.00	2012-07-10
3	C00048	CHIYU BANKING CORPORATION LTD	245,500	6,700	0.10	0.00	2012-07-10
4	C00033	BANK OF CHINA (HONG KONG) LTD	682,740	5,700	0.27	0.00	2012-07-10
5	B01118	EAST ASIA SECURITIES CO LTD	98,800	4,000	0.04	0.00	2012-07-10
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,800	3,000	0.00	0.00	2012-07-10
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	101,700	2,300	0.04	0.00	2012-07-10
8	B01323	DEUTSCHE SECURITIES ASIA LTD	124,065	1,961	0.05	0.00	2012-07-10
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	52,200	1,000	0.02	0.00	2012-07-10
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,500	1,000	0.01	0.00	2012-07-10
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	90,700	900	0.04	0.00	2012-07-10
12	C00018	HANG SENG BANK LTD	894,261	800	0.36	0.00	2012-07-10
13	B01209	MASON SECURITIES LTD	24,200	600	0.01	0.00	2012-07-10
14	B01224	MERRILL LYNCH FAR EAST LTD	746,715	538	0.30	0.00	2012-07-10
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	261,400	500	0.10	0.00	2012-07-10
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,590,700	200	1.04	0.00	2012-07-10
17	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	5,700	100	0.00	0.00	2012-07-10
18	B01789	HO FUNG SHARES INVESTMENT LTD	519	86	0.00	0.00	2012-07-10
19	B01769	ONE CHINA SECURITIES LTD	29	-21	0.00	-0.00	2012-07-10
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,500	-200	0.01	-0.00	2012-07-10
21	B01585	SINO GRADE SECURITIES LTD	0	-400	0.00	-0.00	2012-07-10
22	C00028	NANYANG COMMERCIAL BANK LTD	71,600	-500	0.03	-0.00	2012-07-10
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,700	-600	0.00	-0.00	2012-07-10
24	B01252	CORPORATE BROKERS LTD	0	-1,000	0.00	-0.00	2012-07-10
25	B01324	FUNDERSTONE SECURITIES LTD	69,800	-1,000	0.03	-0.00	2012-07-10
26	B01610	KGI ASIA LTD	26,100	-1,000	0.01	-0.00	2012-07-10
27	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,217,874	-2,000	1.69	-0.00	2012-07-10
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,500	-2,000	0.01	-0.00	2012-07-10
29	B01284	HANG SENG SECURITIES LTD	406,920	-3,300	0.16	-0.00	2012-07-10
30	C00003	THE BANK OF EAST ASIA LTD	162,900	-6,400	0.07	-0.00	2012-07-10
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,432,334	-7,491	8.59	-0.00	2012-07-10
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,305,066	-14,243	8.13	-0.01	2012-07-10
33	C00019	THE HONGKONG AND SHANGHAI BANKING	171,168,230	-34,116	68.58	-0.01	2012-07-10
33		Total changed named holdings	225,022,625	-1,000	90.15	-0.00
150		Unchanged named holdings	15,814,914	0	6.34	0.00
183		Total named holdings	240,837,539	-1,000	96.49	0.00
19		Unnamed Investor Participants	243,116	0	0.10	0.00
202		Total securities in CCASS	241,080,655	-1,000	96.59	-0.00
		Securities not in CCASS	8,521,478	1,000	3.41	0.00
		Issued securities	249,602,133	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-06
Volume	171,983
Turnover	16,453,961
Average price	95.672

---

Webb-site Database - Powered By Linux Group

Back to top

---