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 2014-03-31 to 2014-04-01
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 | 95,259,791 | 171,589 | 37.97 | 0.07 | 2014-04-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,540,154 | 140,347 | 1.01 | 0.06 | 2014-04-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,947 | 22,600 | 0.01 | 0.01 | 2014-04-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,834 | 9,364 | 0.15 | 0.00 | 2014-04-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,600 | 8,700 | 0.12 | 0.00 | 2014-04-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 156,300 | 4,000 | 0.06 | 0.00 | 2014-04-01 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,100 | 2,000 | 0.02 | 0.00 | 2014-04-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 108,100 | 1,000 | 0.04 | 0.00 | 2014-04-01 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 16,200 | 700 | 0.01 | 0.00 | 2014-04-01 |
| 10 | C00093 | BNP PARIBAS | 892,528 | 300 | 0.36 | 0.00 | 2014-04-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,200 | 300 | 0.02 | 0.00 | 2014-04-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 64 | 2 | 0.00 | 0.00 | 2014-04-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 266,200 | -200 | 0.11 | -0.00 | 2014-04-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 49,810 | -200 | 0.02 | -0.00 | 2014-04-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 63,300 | -300 | 0.03 | -0.00 | 2014-04-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,754,500 | -500 | 1.50 | -0.00 | 2014-04-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,100 | -700 | 0.05 | -0.00 | 2014-04-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,600 | -700 | 0.13 | -0.00 | 2014-04-01 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 464,893 | -2,000 | 0.19 | -0.00 | 2014-04-01 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 6,058 | -2,000 | 0.00 | -0.00 | 2014-04-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,760 | -2,000 | 0.03 | -0.00 | 2014-04-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,643,960 | -2,049 | 8.63 | -0.00 | 2014-04-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,059,200 | -2,400 | 0.42 | -0.00 | 2014-04-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,700 | -2,800 | 0.06 | -0.00 | 2014-04-01 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,225,145 | -4,200 | 26.40 | -0.00 | 2014-04-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 630,239 | -5,600 | 0.25 | -0.00 | 2014-04-01 |
| 27 | C00010 | CITIBANK N.A. | 5,892,728 | -26,314 | 2.35 | -0.01 | 2014-04-01 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 99,500 | -29,500 | 0.04 | -0.01 | 2014-04-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,079,022 | -131,988 | 16.37 | -0.05 | 2014-04-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,357 | -147,451 | 0.03 | -0.06 | 2014-04-01 |
| 30 | Total changed named holdings | 241,807,890 | 0 | 96.39 | 0.00 | ||
| 180 | Unchanged named holdings | 4,692,028 | 0 | 1.87 | 0.00 | ||
| 210 | Total named holdings | 246,499,918 | 0 | 98.26 | 0.00 | ||
| 36 | Unnamed Investor Participants | 699,346 | 0 | 0.28 | 0.00 | ||
| 246 | Total securities in CCASS | 247,199,264 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 3,672,869 | 0 | 1.46 | 0.00 | |||
| Issued securities | 250,872,133 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 651,598 |
| Turnover | 64,383,693 |
| Average price | 98.809 |
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