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 2013-08-07 to 2013-08-08
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 | 24,979,821 | 52,432 | 9.96 | 0.02 | 2013-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,435,163 | 48,600 | 43.22 | 0.02 | 2013-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,889,404 | 7,343 | 0.75 | 0.00 | 2013-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,600 | 2,700 | 0.04 | 0.00 | 2013-08-08 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 67,800 | 1,000 | 0.03 | 0.00 | 2013-08-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 200 | 200 | 0.00 | 0.00 | 2013-08-08 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2013-08-08 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140 | 84 | 0.00 | 0.00 | 2013-08-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 18,500 | -100 | 0.01 | -0.00 | 2013-08-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,500 | -200 | 0.00 | -0.00 | 2013-08-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,690 | -200 | 0.01 | -0.00 | 2013-08-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,000 | -200 | 0.00 | -0.00 | 2013-08-08 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 530,515 | -200 | 0.21 | -0.00 | 2013-08-08 |
| 14 | B01483 | BULLISH SECURITIES LTD | 0 | -300 | -0.00 | 2013-08-08 | |
| 15 | B01803 | RICH BAY SECURITIES LTD | 0 | -400 | -0.00 | 2013-08-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600 | -500 | 0.00 | -0.00 | 2013-08-08 |
| 17 | B01209 | MASON SECURITIES LTD | 23,800 | -500 | 0.01 | -0.00 | 2013-08-08 |
| 18 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2013-08-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 5,758 | -500 | 0.00 | -0.00 | 2013-08-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,600 | -700 | 0.04 | -0.00 | 2013-08-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,000 | -1,000 | 0.02 | -0.00 | 2013-08-08 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,800 | -1,500 | 0.01 | -0.00 | 2013-08-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,500 | -2,000 | 0.10 | -0.00 | 2013-08-08 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 87,500 | -2,000 | 0.03 | -0.00 | 2013-08-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 56,739 | -2,000 | 0.02 | -0.00 | 2013-08-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,400 | -2,000 | 0.03 | -0.00 | 2013-08-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 47,500 | -2,200 | 0.02 | -0.00 | 2013-08-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,916,000 | -2,500 | 1.16 | -0.00 | 2013-08-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 158,300 | -3,000 | 0.06 | -0.00 | 2013-08-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,396,030 | -3,500 | 26.07 | -0.00 | 2013-08-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,100 | -4,300 | 0.20 | -0.00 | 2013-08-08 |
| 33 | B01138 | CLSA LTD | 110,600 | -5,000 | 0.04 | -0.00 | 2013-08-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,431 | -7,170 | 0.26 | -0.00 | 2013-08-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 11,900 | -10,650 | 0.00 | -0.00 | 2013-08-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,541,429 | -10,839 | 8.59 | -0.00 | 2013-08-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,385 | -12,615 | 0.10 | -0.01 | 2013-08-08 |
| 38 | C00010 | CITIBANK N.A. | 8,843,951 | -34,985 | 3.53 | -0.01 | 2013-08-08 |
| 38 | Total changed named holdings | 237,211,856 | 0 | 94.55 | 0.00 | ||
| 150 | Unchanged named holdings | 9,337,409 | 0 | 3.72 | 0.00 | ||
| 188 | Total named holdings | 246,549,265 | 0 | 98.28 | 0.00 | ||
| 27 | Unnamed Investor Participants | 672,246 | 0 | 0.27 | 0.00 | ||
| 215 | Total securities in CCASS | 247,221,511 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 3,650,622 | 0 | 1.46 | 0.00 | |||
| Issued securities | 250,872,133 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 216,685 |
| Turnover | 25,217,656 |
| Average price | 116.379 |
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