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 2012-03-01 to 2012-03-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,540 | 67,100 | 0.25 | 0.03 | 2012-03-02 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,473,200 | 45,700 | 0.99 | 0.02 | 2012-03-02 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | 41,000 | 0.02 | 0.02 | 2012-03-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,363 | 23,500 | 0.07 | 0.01 | 2012-03-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 53,000 | 21,300 | 0.02 | 0.01 | 2012-03-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 172,320 | 14,600 | 0.07 | 0.01 | 2012-03-02 | |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 23,500 | 14,000 | 0.01 | 0.01 | 2012-03-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,300 | 13,200 | 0.03 | 0.01 | 2012-03-02 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 393,693 | 12,000 | 0.16 | 0.00 | 2012-03-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,800 | 10,300 | 0.01 | 0.00 | 2012-03-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,500 | 8,600 | 0.05 | 0.00 | 2012-03-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 101,400 | 7,900 | 0.04 | 0.00 | 2012-03-02 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 86,600 | 7,000 | 0.03 | 0.00 | 2012-03-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 381,300 | 6,700 | 0.15 | 0.00 | 2012-03-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 23,200 | 6,500 | 0.01 | 0.00 | 2012-03-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,100 | 5,300 | 0.00 | 0.00 | 2012-03-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 5,800 | 5,300 | 0.00 | 0.00 | 2012-03-02 | |
| 18 | B01416 | VC BROKERAGE LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-03-02 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,300 | 4,600 | 0.00 | 0.00 | 2012-03-02 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,800 | 4,500 | 0.01 | 0.00 | 2012-03-02 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 250,400 | 4,200 | 0.10 | 0.00 | 2012-03-02 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 7,916 | 3,500 | 0.00 | 0.00 | 2012-03-02 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 29,700 | 3,400 | 0.01 | 0.00 | 2012-03-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 39,000 | 2,900 | 0.02 | 0.00 | 2012-03-02 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,700 | 2,200 | 0.00 | 0.00 | 2012-03-02 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,300 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 344,451 | 2,000 | 0.14 | 0.00 | 2012-03-02 | |
| 30 | B01469 | KAISER SECURITIES LTD | 2,030 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 213,800 | 2,000 | 0.09 | 0.00 | 2012-03-02 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-03-02 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,100 | 1,400 | 0.08 | 0.00 | 2012-03-02 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,400 | 1,300 | 0.03 | 0.00 | 2012-03-02 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,400 | 1,300 | 0.04 | 0.00 | 2012-03-02 | |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2012-03-02 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 42 | B01705 | HENIK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,300 | 900 | 0.01 | 0.00 | 2012-03-02 | |
| 46 | B01748 | COL SECURITIES (HK) LTD | 1,100 | 600 | 0.00 | 0.00 | 2012-03-02 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,800 | 600 | 0.00 | 0.00 | 2012-03-02 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,088,143 | 500 | 8.05 | 0.00 | 2012-03-02 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-03-02 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 900 | 500 | 0.00 | 0.00 | 2012-03-02 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-03-02 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,400 | 500 | 0.03 | 0.00 | 2012-03-02 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,600 | 500 | 0.00 | 0.00 | 2012-03-02 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,500 | 500 | 0.01 | 0.00 | 2012-03-02 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-03-02 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-03-02 | |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400 | 400 | 0.00 | 0.00 | 2012-03-02 | |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2012-03-02 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400 | 400 | 0.00 | 0.00 | 2012-03-02 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,489 | 325 | 0.25 | 0.00 | 2012-03-02 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 11,500 | 300 | 0.00 | 0.00 | 2012-03-02 | |
| 62 | B01450 | DL BROKERAGE LTD | 10,300 | 300 | 0.00 | 0.00 | 2012-03-02 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 344 | 300 | 0.00 | 0.00 | 2012-03-02 | |
| 64 | B01610 | KGI ASIA LTD | 60,600 | 300 | 0.02 | 0.00 | 2012-03-02 | |
| 65 | B01290 | SPS SECURITIES LTD | 700 | 300 | 0.00 | 0.00 | 2012-03-02 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 19,800 | 300 | 0.01 | 0.00 | 2012-03-02 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 6,300 | 300 | 0.00 | 0.00 | 2012-03-02 | |
| 68 | B01604 | WANHAI SECURITIES (HK) LTD | 600 | 300 | 0.00 | 0.00 | 2012-03-02 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2012-03-02 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 191,300 | 200 | 0.08 | 0.00 | 2012-03-02 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 3,649 | 200 | 0.00 | 0.00 | 2012-03-02 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2012-03-02 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,800 | 100 | 0.05 | 0.00 | 2012-03-02 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 38,427 | -400 | 0.02 | -0.00 | 2012-03-02 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,015,863 | -4,132 | 0.41 | -0.00 | 2012-03-02 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,722 | -26,500 | 0.00 | -0.01 | 2012-03-02 | |
| 77 | C00010 | CITIBANK N.A. | 10,623,030 | -47,200 | 4.26 | -0.02 | 2012-03-02 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,360,975 | -141,368 | 7.76 | -0.06 | 2012-03-02 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,637,730 | -168,925 | 69.20 | -0.07 | 2012-03-02 | |
| 79 | Total changed named holdings | 231,107,685 | -10,000 | 92.63 | -0.00 | |||
| 112 | Unchanged named holdings | 9,627,711 | 0 | 3.86 | 0.00 | |||
| 191 | Total named holdings | 240,735,396 | -10,000 | 96.49 | 0.00 | |||
| 18 | Unnamed Investor Participants | 227,416 | 10,000 | 0.09 | 0.00 | |||
| 209 | Total securities in CCASS | 240,962,812 | 0 | 96.58 | 0.00 | |||
| Securities not in CCASS | 8,526,321 | 0 | 3.42 | 0.00 | ||||
| Issued securities | 249,489,133 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 639,300 |
| Turnover | 56,255,061 |
| Average price | 87.995 |
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