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 2012-03-02 to 2012-03-05
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 | 19,411,137 | 50,162 | 7.78 | 0.02 | 2012-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,672,990 | 35,260 | 69.21 | 0.01 | 2012-03-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,115,796 | 27,653 | 8.06 | 0.01 | 2012-03-05 | |
| 4 | C00010 | CITIBANK N.A. | 10,635,730 | 12,700 | 4.26 | 0.01 | 2012-03-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,023,188 | 7,325 | 0.41 | 0.00 | 2012-03-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,789 | 7,300 | 0.26 | 0.00 | 2012-03-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,633 | 4,270 | 0.07 | 0.00 | 2012-03-05 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,100 | 500 | 0.00 | 0.00 | 2012-03-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,143 | -100 | 0.01 | -0.00 | 2012-03-05 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 11,200 | -300 | 0.00 | -0.00 | 2012-03-05 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44 | -300 | 0.00 | -0.00 | 2012-03-05 | |
| 12 | B01610 | KGI ASIA LTD | 60,300 | -300 | 0.02 | -0.00 | 2012-03-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,500 | -300 | 0.05 | -0.00 | 2012-03-05 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 19,500 | -300 | 0.01 | -0.00 | 2012-03-05 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2012-03-05 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -400 | 0.00 | -0.00 | 2012-03-05 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,200 | -400 | 0.00 | -0.00 | 2012-03-05 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,900 | -500 | 0.03 | -0.00 | 2012-03-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 71,300 | -500 | 0.03 | -0.00 | 2012-03-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,600 | -500 | 0.08 | -0.00 | 2012-03-05 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 400 | -500 | 0.00 | -0.00 | 2012-03-05 | |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -600 | 0.00 | -0.00 | 2012-03-05 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,400 | -900 | 0.01 | -0.00 | 2012-03-05 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 1,700 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,400 | -1,000 | 0.03 | -0.00 | 2012-03-05 | |
| 29 | B01709 | RPS INVESTMENT LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,100 | -1,100 | 0.00 | -0.00 | 2012-03-05 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 249,200 | -1,200 | 0.10 | -0.00 | 2012-03-05 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,472,000 | -1,200 | 0.99 | -0.00 | 2012-03-05 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 37,227 | -1,200 | 0.01 | -0.00 | 2012-03-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 379,800 | -1,500 | 0.15 | -0.00 | 2012-03-05 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 6,416 | -1,500 | 0.00 | -0.00 | 2012-03-05 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 39 | B01469 | KAISER SECURITIES LTD | 30 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 84,100 | -2,500 | 0.03 | -0.00 | 2012-03-05 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,600 | -2,500 | 0.00 | -0.00 | 2012-03-05 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 36,400 | -2,600 | 0.01 | -0.00 | 2012-03-05 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 26,800 | -2,900 | 0.01 | -0.00 | 2012-03-05 | |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,900 | -3,400 | 0.00 | -0.00 | 2012-03-05 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 19,500 | -4,000 | 0.01 | -0.00 | 2012-03-05 | |
| 46 | B01130 | BOCI SECURITIES LTD | 96,900 | -4,500 | 0.04 | -0.00 | 2012-03-05 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 18,700 | -4,500 | 0.01 | -0.00 | 2012-03-05 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,930 | -4,870 | 0.01 | -0.00 | 2012-03-05 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,300 | -5,100 | 0.04 | -0.00 | 2012-03-05 | |
| 50 | B01184 | QUAM SECURITIES LTD | 500 | -5,300 | 0.00 | -0.00 | 2012-03-05 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,400 | -5,900 | 0.03 | -0.00 | 2012-03-05 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,300 | -6,500 | 0.01 | -0.00 | 2012-03-05 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 165,820 | -6,500 | 0.07 | -0.00 | 2012-03-05 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 42,500 | -10,500 | 0.02 | -0.00 | 2012-03-05 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -13,500 | 0.04 | -0.01 | 2012-03-05 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,340 | -23,200 | 0.24 | -0.01 | 2012-03-05 | |
| 56 | Total changed named holdings | 229,955,713 | 10,000 | 92.17 | 0.00 | |||
| 129 | Unchanged named holdings | 10,789,683 | 0 | 4.32 | 0.00 | |||
| 185 | Total named holdings | 240,745,396 | 10,000 | 96.50 | 0.00 | |||
| 17 | Unnamed Investor Participants | 217,416 | -10,000 | 0.09 | -0.00 | |||
| 202 | 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 | 2012-03-01 |
| Volume | 237,400 |
| Turnover | 21,155,573 |
| Average price | 89.114 |
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