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 2010-06-15 to 2010-06-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,232,664 | 375,000 | 10.21 | 0.15 | 2010-06-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,306,454 | 214,862 | 0.53 | 0.09 | 2010-06-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,668,701 | 182,144 | 7.96 | 0.07 | 2010-06-17 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 37,691 | 37,000 | 0.02 | 0.01 | 2010-06-17 | |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 180,000 | 30,000 | 0.07 | 0.01 | 2010-06-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 399,940 | 29,000 | 0.16 | 0.01 | 2010-06-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 964,477 | 20,000 | 0.39 | 0.01 | 2010-06-17 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,000 | 11,000 | 0.01 | 0.00 | 2010-06-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,000 | 9,000 | 0.04 | 0.00 | 2010-06-17 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2010-06-17 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 5,000 | 0.01 | 0.00 | 2010-06-17 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | 4,000 | 0.01 | 0.00 | 2010-06-17 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 448,593 | 4,000 | 0.18 | 0.00 | 2010-06-17 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,000 | 4,000 | 0.03 | 0.00 | 2010-06-17 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-06-17 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 22,558 | 4,000 | 0.01 | 0.00 | 2010-06-17 | |
| 17 | B01776 | AIF SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-06-17 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 3,000 | 0.01 | 0.00 | 2010-06-17 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,778 | 3,000 | 0.05 | 0.00 | 2010-06-17 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,000 | 3,000 | 0.04 | 0.00 | 2010-06-17 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,000 | 3,000 | 0.07 | 0.00 | 2010-06-17 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-17 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 155,000 | 2,000 | 0.06 | 0.00 | 2010-06-17 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2010-06-17 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2010-06-17 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,000 | 2,000 | 0.04 | 0.00 | 2010-06-17 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2010-06-17 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 1,000 | 0.00 | 0.00 | 2010-06-17 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-06-17 | |
| 30 | B01610 | KGI ASIA LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2010-06-17 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-06-17 | |
| 32 | B01651 | MING HON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-06-17 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2010-06-17 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,046 | 1,000 | 0.00 | 0.00 | 2010-06-17 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2010-06-17 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-06-17 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-06-17 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-06-17 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,000 | -1,000 | 0.02 | -0.00 | 2010-06-17 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-17 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-06-17 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-17 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-06-17 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -2,000 | 0.01 | -0.00 | 2010-06-17 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,975,000 | -2,000 | 0.80 | -0.00 | 2010-06-17 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 51,000 | -2,000 | 0.02 | -0.00 | 2010-06-17 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -3,000 | 0.01 | -0.00 | 2010-06-17 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2010-06-17 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -5,000 | 0.02 | -0.00 | 2010-06-17 | |
| 50 | C00010 | CITIBANK N.A. | 8,075,981 | -7,700 | 3.27 | -0.00 | 2010-06-17 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,000 | -8,000 | 0.19 | -0.00 | 2010-06-17 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,579 | -14,300 | 0.15 | -0.01 | 2010-06-17 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,871 | -22,000 | 0.01 | -0.01 | 2010-06-17 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,747,949 | -891,006 | 67.89 | -0.36 | 2010-06-17 | |
| 54 | Total changed named holdings | 228,254,482 | 4,000 | 92.37 | 0.00 | |||
| 132 | Unchanged named holdings | 5,622,128 | 0 | 2.28 | 0.00 | |||
| 186 | Total named holdings | 233,876,610 | 4,000 | 94.65 | 0.00 | |||
| 20 | Unnamed Investor Participants | 245,016 | -4,000 | 0.10 | -0.00 | |||
| 206 | Total securities in CCASS | 234,121,626 | 0 | 94.75 | 0.00 | |||
| Securities not in CCASS | 12,978,507 | 0 | 5.25 | 0.00 | ||||
| Issued securities | 247,100,133 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-14 |
| Volume | 394,000 |
| Turnover | 31,605,146 |
| Average price | 80.216 |
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