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 2012-07-17 to 2012-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,237,743 | 110,623 | 68.39 | -0.10 | 2012-07-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,940,766 | 65,700 | 7.96 | 0.01 | 2012-07-18 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,400 | 7,400 | 0.11 | 0.00 | 2012-07-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,735 | 6,518 | 0.05 | 0.00 | 2012-07-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 125,400 | 2,000 | 0.05 | 0.00 | 2012-07-18 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | 1,600 | 0.00 | 0.00 | 2012-07-18 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,900 | 1,400 | 0.01 | 0.00 | 2012-07-18 | |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 2,600 | 1,400 | 0.00 | 0.00 | 2012-07-18 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 30,800 | 1,400 | 0.01 | 0.00 | 2012-07-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,188 | 1,366 | 0.00 | 0.00 | 2012-07-18 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 34,327 | 1,200 | 0.01 | 0.00 | 2012-07-18 | |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,300 | 1,000 | 0.00 | 0.00 | 2012-07-18 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,300 | 1,000 | 0.00 | 0.00 | 2012-07-18 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 60,900 | 1,000 | 0.02 | 0.00 | 2012-07-18 | |
| 16 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,500 | 1,000 | 0.05 | 0.00 | 2012-07-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 41,300 | 800 | 0.02 | 0.00 | 2012-07-18 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-07-18 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2012-07-18 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 30,300 | 400 | 0.01 | 0.00 | 2012-07-18 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 287,400 | 300 | 0.11 | -0.00 | 2012-07-18 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 11,300 | 300 | 0.00 | 0.00 | 2012-07-18 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,700 | 200 | 0.03 | 0.00 | 2012-07-18 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,700 | 200 | 0.00 | 0.00 | 2012-07-18 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 83 | 25 | 0.00 | 0.00 | 2012-07-18 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 483 | -100 | 0.00 | -0.00 | 2012-07-18 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2012-07-18 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,300 | -200 | 0.03 | -0.00 | 2012-07-18 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,100 | -200 | 0.01 | -0.00 | 2012-07-18 | |
| 31 | B01803 | RICH BAY SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2012-07-18 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,600 | -400 | 0.00 | -0.00 | 2012-07-18 | |
| 33 | B01231 | GIGAMONEY LTD | 1,100 | -500 | 0.00 | -0.00 | 2012-07-18 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,600 | -500 | 0.02 | -0.00 | 2012-07-18 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 10,300 | -500 | 0.00 | -0.00 | 2012-07-18 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,200 | -700 | 0.08 | -0.00 | 2012-07-18 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 141,400 | -800 | 0.06 | -0.00 | 2012-07-18 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 577,715 | -900 | 0.23 | -0.00 | 2012-07-18 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 409,320 | -1,300 | 0.16 | -0.00 | 2012-07-18 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-07-18 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,550,600 | -2,000 | 1.02 | -0.00 | 2012-07-18 | |
| 42 | C00095 | EFG BANK AG | 43,600 | -2,000 | 0.02 | -0.00 | 2012-07-18 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,800 | -2,000 | 0.02 | -0.00 | 2012-07-18 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 94,200 | -4,400 | 0.04 | -0.00 | 2012-07-18 | |
| 45 | B01610 | KGI ASIA LTD | 60,100 | -6,000 | 0.02 | -0.00 | 2012-07-18 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,300 | -6,400 | 0.04 | -0.00 | 2012-07-18 | |
| 47 | C00010 | CITIBANK N.A. | 10,391,670 | -8,132 | 4.15 | -0.01 | 2012-07-18 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,400 | -11,000 | 0.00 | -0.00 | 2012-07-18 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 666,940 | -12,500 | 0.27 | -0.01 | 2012-07-18 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -13,300 | 0.01 | -0.01 | 2012-07-18 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,146 | -14,900 | 0.04 | -0.01 | 2012-07-18 | |
| 52 | B01706 | MAN HON YEUNG SECURITIES LTD | 13,000 | -15,000 | 0.01 | -0.01 | 2012-07-18 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,600 | -50,000 | 0.01 | -0.02 | 2012-07-18 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,413,174 | -54,200 | 8.55 | -0.04 | 2012-07-18 | |
| 54 | Total changed named holdings | 229,450,790 | 0 | 91.64 | -0.19 | |||
| 139 | Unchanged named holdings | 11,415,349 | 0 | 4.56 | -0.01 | |||
| 193 | Total named holdings | 240,866,139 | 0 | 96.20 | 0.00 | |||
| 19 | Unnamed Investor Participants | 241,616 | 0 | 0.10 | -0.00 | |||
| 212 | Total securities in CCASS | 241,107,755 | 0 | 96.30 | -0.20 | |||
| Securities not in CCASS | 9,270,378 | 530,000 | 3.70 | 0.20 | ||||
| Issued securities | 250,378,133 | 530,000 | 100.00 | 0.21 | 18-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 310,825 |
| Turnover | 29,601,610 |
| Average price | 95.236 |
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