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 2014-01-27 to 2014-01-28
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 | C00074 | DEUTSCHE BANK AG | 1,074,568 | 41,058 | 0.43 | 0.02 | 2014-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,207,890 | 29,700 | 26.79 | 0.01 | 2014-01-28 |
| 3 | C00010 | CITIBANK N.A. | 5,975,390 | 25,800 | 2.38 | 0.01 | 2014-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,334,776 | 21,692 | 37.60 | 0.01 | 2014-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,367,324 | 2,400 | 16.89 | 0.00 | 2014-01-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,000 | 1,000 | 0.05 | 0.00 | 2014-01-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 173,000 | 400 | 0.07 | 0.00 | 2014-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,296 | 200 | 0.00 | 0.00 | 2014-01-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 309,300 | 100 | 0.12 | 0.00 | 2014-01-28 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 900 | -100 | 0.00 | -0.00 | 2014-01-28 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 900 | -300 | 0.00 | -0.00 | 2014-01-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 921,300 | -400 | 0.37 | -0.00 | 2014-01-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,800 | -500 | 0.05 | -0.00 | 2014-01-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 98,500 | -600 | 0.04 | -0.00 | 2014-01-28 |
| 15 | B01610 | KGI ASIA LTD | 46,100 | -600 | 0.02 | -0.00 | 2014-01-28 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 202 | -700 | 0.00 | -0.00 | 2014-01-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,800 | -700 | 0.01 | -0.00 | 2014-01-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 540,439 | -800 | 0.22 | -0.00 | 2014-01-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,700 | -1,000 | 0.05 | -0.00 | 2014-01-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,900 | -1,000 | 0.03 | -0.00 | 2014-01-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,300 | -1,100 | 0.02 | -0.00 | 2014-01-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | -1,200 | 0.01 | -0.00 | 2014-01-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -1,300 | 0.01 | -0.00 | 2014-01-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 223,300 | -1,400 | 0.09 | -0.00 | 2014-01-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,700 | -1,700 | 0.03 | -0.00 | 2014-01-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,685 | -5,200 | 0.01 | -0.00 | 2014-01-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,764 | -9,200 | 0.21 | -0.00 | 2014-01-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,194 | -35,250 | 0.15 | -0.01 | 2014-01-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,590,847 | -60,500 | 8.61 | -0.02 | 2014-01-28 |
| 29 | Total changed named holdings | 236,431,375 | -1,200 | 94.24 | -0.00 | ||
| 176 | Unchanged named holdings | 10,100,632 | 0 | 4.03 | 0.00 | ||
| 205 | Total named holdings | 246,532,007 | -1,200 | 98.27 | 0.00 | ||
| 38 | Unnamed Investor Participants | 691,746 | 1,200 | 0.28 | 0.00 | ||
| 243 | 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 | 2014-01-24 |
| Volume | 260,400 |
| Turnover | 25,172,635 |
| Average price | 96.669 |
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