VTECH HOLDINGS LIMITED
| 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 2013-07-26 to 2013-07-29
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 | 24,667,738 | 90,600 | 9.83 | 0.04 | 2013-07-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,308,301 | 77,715 | 0.92 | 0.03 | 2013-07-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,676 | 29,600 | 0.01 | 0.01 | 2013-07-29 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-29 |
| 5 | C00010 | CITIBANK N.A. | 8,885,786 | 4,500 | 3.54 | 0.00 | 2013-07-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,900 | 2,000 | 0.03 | 0.00 | 2013-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 153,800 | 1,200 | 0.06 | 0.00 | 2013-07-29 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 58,700 | 1,000 | 0.02 | 0.00 | 2013-07-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,331 | 640 | 0.27 | 0.00 | 2013-07-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,100 | 600 | 0.01 | 0.00 | 2013-07-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 52,300 | 500 | 0.02 | 0.00 | 2013-07-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,100 | 500 | 0.00 | 0.00 | 2013-07-29 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2013-07-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100 | 300 | 0.00 | 0.00 | 2013-07-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,200 | 200 | 0.00 | 0.00 | 2013-07-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,500 | 200 | 0.04 | 0.00 | 2013-07-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,500 | -200 | 0.11 | -0.00 | 2013-07-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,800 | -200 | 0.00 | -0.00 | 2013-07-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,500 | -400 | 0.02 | -0.00 | 2013-07-29 |
| 20 | B01705 | HENIK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-07-29 |
| 21 | B01416 | VC BROKERAGE LTD | 1,500 | -500 | 0.00 | -0.00 | 2013-07-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | -600 | 0.10 | -0.00 | 2013-07-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,607,666 | -800 | 8.61 | -0.00 | 2013-07-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,200 | -1,000 | 0.03 | -0.00 | 2013-07-29 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | -1,000 | 0.03 | -0.00 | 2013-07-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2013-07-29 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2013-07-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 18,700 | -4,000 | 0.01 | -0.00 | 2013-07-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,900 | -4,400 | 0.02 | -0.00 | 2013-07-29 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,600 | -5,000 | 0.02 | -0.00 | 2013-07-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,600 | -6,600 | 0.20 | -0.00 | 2013-07-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 70,139 | -7,400 | 0.03 | -0.00 | 2013-07-29 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,532 | -23,600 | 0.12 | -0.01 | 2013-07-29 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,409,852 | -65,700 | 26.07 | -0.03 | 2013-07-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,927,230 | -78,955 | 43.02 | -0.03 | 2013-07-29 |
| 36 | Total changed named holdings | 233,757,351 | 0 | 93.18 | 0.00 | ||
| 157 | Unchanged named holdings | 12,599,014 | 0 | 5.02 | 0.00 | ||
| 193 | Total named holdings | 246,356,365 | 0 | 98.20 | 0.00 | ||
| 27 | Unnamed Investor Participants | 672,246 | 0 | 0.27 | 0.00 | ||
| 220 | Total securities in CCASS | 247,028,611 | 0 | 98.47 | 0.00 | ||
| Securities not in CCASS | 3,843,522 | 0 | 1.53 | 0.00 | |||
| Issued securities | 250,872,133 | 0 | 100.00 | 0.00 | 2013-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 230,500 |
| Turnover | 26,928,935 |
| Average price | 116.828 |
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