VTECH HOLDINGS LIMITED: O HKD
| 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 2012-07-12 to 2012-07-13
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,600 | 35,000 | 0.02 | 0.01 | 2012-07-13 | |
| 2 | C00010 | CITIBANK N.A. | 10,462,602 | 31,200 | 4.19 | 0.01 | 2012-07-13 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,000 | 23,000 | 0.01 | 0.01 | 2012-07-13 | |
| 4 | B01610 | KGI ASIA LTD | 66,100 | 20,000 | 0.03 | 0.01 | 2012-07-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,892,766 | 19,900 | 7.97 | 0.01 | 2012-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,038 | 12,700 | 0.31 | 0.01 | 2012-07-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 186,600 | 11,200 | 0.07 | 0.00 | 2012-07-13 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,265 | 9,500 | 0.06 | 0.00 | 2012-07-13 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,700 | 3,000 | 0.04 | 0.00 | 2012-07-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,240 | 2,400 | 0.27 | 0.00 | 2012-07-13 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-13 | |
| 12 | B01709 | RPS INVESTMENT LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-07-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 30,800 | 900 | 0.01 | 0.00 | 2012-07-13 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 600 | 600 | 0.00 | 0.00 | 2012-07-13 | |
| 15 | C00018 | HANG SENG BANK LTD | 895,361 | 300 | 0.36 | 0.00 | 2012-07-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,400 | 100 | 0.02 | 0.00 | 2012-07-13 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | 100 | 0.00 | 0.00 | 2012-07-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 81 | 62 | 0.00 | 0.00 | 2012-07-13 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2012-07-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,440,374 | -200 | 8.59 | -0.00 | 2012-07-13 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2012-07-13 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2012-07-13 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 2,800 | -500 | 0.00 | -0.00 | 2012-07-13 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,800 | -500 | 0.00 | -0.00 | 2012-07-13 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -500 | 0.01 | -0.00 | 2012-07-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,200 | -600 | 0.04 | -0.00 | 2012-07-13 | |
| 27 | C00095 | EFG BANK AG | 45,600 | -800 | 0.02 | -0.00 | 2012-07-13 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,946 | -1,000 | 0.04 | -0.00 | 2012-07-13 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 375,993 | -1,000 | 0.15 | -0.00 | 2012-07-13 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,500 | -1,000 | 0.05 | -0.00 | 2012-07-13 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,300 | -1,000 | 0.01 | -0.00 | 2012-07-13 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 97,400 | -1,400 | 0.04 | -0.00 | 2012-07-13 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,213,874 | -2,000 | 1.69 | -0.00 | 2012-07-13 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2012-07-13 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 150,600 | -2,500 | 0.06 | -0.00 | 2012-07-13 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 5,000 | -6,100 | 0.00 | -0.00 | 2012-07-13 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 408,820 | -11,700 | 0.16 | -0.00 | 2012-07-13 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,399 | -14,600 | 0.40 | -0.01 | 2012-07-13 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,552,900 | -28,200 | 1.02 | -0.01 | 2012-07-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,343,702 | -93,862 | 68.65 | -0.04 | 2012-07-13 | |
| 41 | Total changed named holdings | 235,398,561 | 0 | 94.31 | 0.00 | |||
| 146 | Unchanged named holdings | 5,437,778 | 0 | 2.18 | 0.00 | |||
| 187 | Total named holdings | 240,836,339 | 0 | 96.49 | 0.00 | |||
| 18 | Unnamed Investor Participants | 241,116 | 0 | 0.10 | 0.00 | |||
| 205 | Total securities in CCASS | 241,077,455 | 0 | 96.58 | 0.00 | |||
| Securities not in CCASS | 8,524,678 | 0 | 3.42 | 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 | 2012-07-11 |
| Volume | 336,262 |
| Turnover | 32,220,197 |
| Average price | 95.819 |
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