VTECH HOLDINGS LIMITED: O
| 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 2010-07-12 to 2010-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,551,016 | 341,000 | 7.91 | 0.14 | 2010-07-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,149 | 85,718 | 0.08 | 0.03 | 2010-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,674,334 | 78,757 | 9.99 | 0.03 | 2010-07-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,000 | 17,000 | 0.01 | 0.01 | 2010-07-13 | |
| 5 | C00010 | CITIBANK N.A. | 8,176,608 | 11,000 | 3.31 | 0.00 | 2010-07-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | 8,000 | 0.05 | 0.00 | 2010-07-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | 4,000 | 0.22 | 0.00 | 2010-07-13 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 179,000 | 3,000 | 0.07 | 0.00 | 2010-07-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 157,000 | 2,000 | 0.06 | 0.00 | 2010-07-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.01 | 0.00 | 2010-07-13 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 451,593 | 2,000 | 0.18 | 0.00 | 2010-07-13 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | 1,000 | 0.06 | 0.00 | 2010-07-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 249,000 | 1,000 | 0.10 | 0.00 | 2010-07-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 1,000 | 0.03 | 0.00 | 2010-07-13 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-07-13 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 16,000 | 1,000 | 0.01 | 0.00 | 2010-07-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-07-13 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-07-13 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-07-13 | |
| 21 | B01651 | MING HON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-07-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,265,628 | 1,000 | 0.51 | 0.00 | 2010-07-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,000 | 1,000 | 0.02 | 0.00 | 2010-07-13 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-07-13 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,769 | 926 | 0.00 | 0.00 | 2010-07-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,706 | 650 | 0.16 | 0.00 | 2010-07-13 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2010-07-13 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,173,000 | -1,000 | 0.88 | -0.00 | 2010-07-13 | |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2010-07-13 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 31 | B01705 | HENIK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 93,000 | -1,000 | 0.04 | -0.00 | 2010-07-13 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | -1,000 | 0.05 | -0.00 | 2010-07-13 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2010-07-13 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | -2,000 | 0.03 | -0.00 | 2010-07-13 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,000 | -2,000 | 0.08 | -0.00 | 2010-07-13 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,170,477 | -3,000 | 0.47 | -0.00 | 2010-07-13 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | -3,000 | 0.07 | -0.00 | 2010-07-13 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 547,940 | -3,000 | 0.22 | -0.00 | 2010-07-13 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2010-07-13 | |
| 45 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 236,000 | -24,000 | 0.10 | -0.01 | 2010-07-13 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,806 | -38,000 | 0.02 | -0.02 | 2010-07-13 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,835,148 | -476,051 | 67.52 | -0.19 | 2010-07-13 | |
| 47 | Total changed named holdings | 228,102,174 | 0 | 92.31 | 0.00 | |||
| 153 | Unchanged named holdings | 5,802,656 | 0 | 2.35 | 0.00 | |||
| 200 | Total named holdings | 233,904,830 | 0 | 94.66 | 0.00 | |||
| 24 | Unnamed Investor Participants | 256,016 | 0 | 0.10 | 0.00 | |||
| 224 | Total securities in CCASS | 234,160,846 | 0 | 94.76 | 0.00 | |||
| Securities not in CCASS | 12,939,287 | 0 | 5.24 | 0.00 | ||||
| Issued securities | 247,100,133 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 537,926 |
| Turnover | 44,658,189 |
| Average price | 83.019 |
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