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 2014-06-23 to 2014-06-24
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 | 94,800,324 | 58,079 | 37.74 | 0.02 | 2014-06-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,477,076 | 54,400 | 26.47 | 0.02 | 2014-06-24 |
| 3 | C00010 | CITIBANK N.A. | 6,580,374 | 19,243 | 2.62 | 0.01 | 2014-06-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,521 | 17,100 | 0.01 | 0.01 | 2014-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,113 | 4,500 | 0.23 | 0.00 | 2014-06-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,900 | 3,000 | 0.01 | 0.00 | 2014-06-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,507,982 | 1,300 | 8.56 | 0.00 | 2014-06-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,600 | 1,000 | 0.06 | 0.00 | 2014-06-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,073 | 900 | 0.02 | 0.00 | 2014-06-24 |
| 10 | C00093 | BNP PARIBAS | 787,428 | 500 | 0.31 | 0.00 | 2014-06-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 90,600 | 500 | 0.04 | 0.00 | 2014-06-24 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,600 | 500 | 0.00 | 0.00 | 2014-06-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,752 | 100 | 0.01 | 0.00 | 2014-06-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 50 | -43 | 0.00 | -0.00 | 2014-06-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,800 | -300 | 0.01 | -0.00 | 2014-06-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 196,300 | -600 | 0.08 | -0.00 | 2014-06-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,700 | -600 | 0.03 | -0.00 | 2014-06-24 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,300 | -600 | 0.00 | -0.00 | 2014-06-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 53,200 | -1,100 | 0.02 | -0.00 | 2014-06-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 409,600 | -1,200 | 0.16 | -0.00 | 2014-06-24 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,400 | -1,300 | 0.00 | -0.00 | 2014-06-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,200 | -1,900 | 0.05 | -0.00 | 2014-06-24 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 9,000 | -1,900 | 0.00 | -0.00 | 2014-06-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,800 | -2,000 | 0.01 | -0.00 | 2014-06-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 464,739 | -3,600 | 0.19 | -0.00 | 2014-06-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 159,243 | -3,779 | 0.06 | -0.00 | 2014-06-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 211,800 | -5,100 | 0.08 | -0.00 | 2014-06-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,010,594 | -6,300 | 0.40 | -0.00 | 2014-06-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,947 | -7,100 | 0.10 | -0.00 | 2014-06-24 |
| 30 | C00016 | DBS BANK LTD | 70,000 | -10,000 | 0.03 | -0.00 | 2014-06-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,114,587 | -113,900 | 17.56 | -0.05 | 2014-06-24 |
| 31 | Total changed named holdings | 238,322,603 | -200 | 94.88 | -0.00 | ||
| 176 | Unchanged named holdings | 8,507,115 | 0 | 3.39 | 0.00 | ||
| 207 | Total named holdings | 246,829,718 | -200 | 98.27 | 0.00 | ||
| 38 | Unnamed Investor Participants | 697,246 | 0 | 0.28 | 0.00 | ||
| 245 | Total securities in CCASS | 247,526,964 | -200 | 98.54 | -0.00 | ||
| Securities not in CCASS | 3,655,169 | 200 | 1.46 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 261,357 |
| Turnover | 27,991,346 |
| Average price | 107.100 |
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