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 2014-01-23 to 2014-01-24
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 | 94,324,753 | 122,784 | 37.60 | 0.05 | 2014-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,135,090 | 53,200 | 26.76 | 0.02 | 2014-01-24 |
| 3 | C00010 | CITIBANK N.A. | 5,984,190 | 51,300 | 2.39 | 0.02 | 2014-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,909 | 32,038 | 0.16 | 0.01 | 2014-01-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,596,947 | 7,800 | 8.61 | 0.00 | 2014-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 540,739 | 4,500 | 0.22 | 0.00 | 2014-01-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 160,800 | 2,500 | 0.06 | 0.00 | 2014-01-24 |
| 8 | B01290 | SPS SECURITIES LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 9 | C00095 | EFG BANK AG | 19,400 | 1,700 | 0.01 | 0.00 | 2014-01-24 |
| 10 | B01708 | ROSA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 99,100 | 700 | 0.04 | 0.00 | 2014-01-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,300 | 600 | 0.05 | 0.00 | 2014-01-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 55,900 | 500 | 0.02 | 0.00 | 2014-01-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800 | 400 | 0.00 | 0.00 | 2014-01-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,096 | 300 | 0.00 | 0.00 | 2014-01-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,200 | 300 | 0.03 | 0.00 | 2014-01-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | 200 | 0.05 | 0.00 | 2014-01-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 140,100 | 200 | 0.06 | 0.00 | 2014-01-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,655 | 200 | 0.05 | 0.00 | 2014-01-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,900 | 200 | 0.00 | 0.00 | 2014-01-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 225,200 | 100 | 0.09 | 0.00 | 2014-01-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100 | 100 | 0.00 | 0.00 | 2014-01-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 19 | 7 | 0.00 | 0.00 | 2014-01-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 14,700 | -100 | 0.01 | -0.00 | 2014-01-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,660 | -300 | 0.04 | -0.00 | 2014-01-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 32,900 | -400 | 0.01 | -0.00 | 2014-01-24 |
| 27 | B01483 | BULLISH SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2014-01-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,200 | -500 | 0.01 | -0.00 | 2014-01-24 |
| 29 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -600 | -0.00 | 2014-01-24 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,400 | -600 | 0.03 | -0.00 | 2014-01-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 920,300 | -700 | 0.37 | -0.00 | 2014-01-24 |
| 32 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,500 | -800 | 0.00 | -0.00 | 2014-01-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,900 | -1,000 | 0.01 | -0.00 | 2014-01-24 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 459,693 | -1,000 | 0.18 | -0.00 | 2014-01-24 |
| 35 | B01610 | KGI ASIA LTD | 46,700 | -1,000 | 0.02 | -0.00 | 2014-01-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,300 | -2,000 | 0.01 | -0.00 | 2014-01-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,900 | -2,000 | 0.03 | -0.00 | 2014-01-24 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 122,465 | -3,400 | 0.05 | -0.00 | 2014-01-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,700 | -4,700 | 0.02 | -0.00 | 2014-01-24 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,736,100 | -10,000 | 1.49 | -0.00 | 2014-01-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,685 | -10,000 | 0.02 | -0.00 | 2014-01-24 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,148 | -11,900 | 0.22 | -0.00 | 2014-01-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,433,095 | -93,391 | 16.91 | -0.04 | 2014-01-24 |
| 44 | C00074 | DEUTSCHE BANK AG | 1,002,145 | -137,738 | 0.40 | -0.05 | 2014-01-24 |
| 44 | Total changed named holdings | 240,911,589 | 0 | 96.03 | 0.00 | ||
| 160 | Unchanged named holdings | 5,621,618 | 0 | 2.24 | 0.00 | ||
| 204 | Total named holdings | 246,533,207 | 0 | 98.27 | 0.00 | ||
| 37 | Unnamed Investor Participants | 690,546 | 0 | 0.28 | 0.00 | ||
| 241 | Total securities in CCASS | 247,223,753 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 3,648,380 | 0 | 1.45 | 0.00 | |||
| Issued securities | 250,872,133 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 315,407 |
| Turnover | 30,511,063 |
| Average price | 96.736 |
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