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 2014-07-17 to 2014-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,683,276 | 479,274 | 17.79 | 0.19 | 2014-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,401 | 54,467 | 0.06 | 0.02 | 2014-07-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 71,415 | 45,494 | 0.03 | 0.02 | 2014-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 654,439 | 9,400 | 0.26 | 0.00 | 2014-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,287,800 | 6,306 | 0.51 | 0.00 | 2014-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,553,631 | 5,965 | 8.58 | 0.00 | 2014-07-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 209,655 | 4,800 | 0.08 | 0.00 | 2014-07-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 70,800 | 3,000 | 0.03 | 0.00 | 2014-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,873 | 2,600 | 0.03 | 0.00 | 2014-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 114,500 | 2,300 | 0.05 | 0.00 | 2014-07-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 148,300 | 2,000 | 0.06 | 0.00 | 2014-07-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | 2,000 | 0.01 | 0.00 | 2014-07-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 14 | B01212 | HENYEP SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,802,900 | 1,700 | 1.51 | 0.00 | 2014-07-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 174,800 | 1,700 | 0.07 | 0.00 | 2014-07-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,900 | 1,600 | 0.05 | 0.00 | 2014-07-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500 | 1,500 | 0.00 | 0.00 | 2014-07-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,100 | 1,500 | 0.03 | 0.00 | 2014-07-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 212,100 | 1,400 | 0.08 | 0.00 | 2014-07-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,700 | 1,100 | 0.02 | 0.00 | 2014-07-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 337,500 | 1,100 | 0.13 | 0.00 | 2014-07-18 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 73,500 | 1,000 | 0.03 | 0.00 | 2014-07-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 21,100 | 1,000 | 0.01 | 0.00 | 2014-07-18 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2014-07-18 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,033 | 831 | 0.24 | 0.00 | 2014-07-18 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 441,793 | 800 | 0.18 | 0.00 | 2014-07-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,900 | 500 | 0.07 | 0.00 | 2014-07-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 110,800 | 500 | 0.04 | 0.00 | 2014-07-18 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-18 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 500 | 0.00 | 0.00 | 2014-07-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,400 | 500 | 0.03 | 0.00 | 2014-07-18 |
| 34 | B01275 | SANFULL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2014-07-18 |
| 35 | B01740 | WIN SECURITIES LTD | 17,101 | 500 | 0.01 | 0.00 | 2014-07-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,300 | 400 | 0.00 | 0.00 | 2014-07-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2014-07-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,000 | 300 | 0.07 | 0.00 | 2014-07-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,800 | 200 | 0.01 | 0.00 | 2014-07-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 80 | -9 | 0.00 | -0.00 | 2014-07-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,900 | -200 | 0.01 | -0.00 | 2014-07-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,200 | -200 | 0.17 | -0.00 | 2014-07-18 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 26,000 | -200 | 0.01 | -0.00 | 2014-07-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | -500 | 0.03 | -0.00 | 2014-07-18 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,560 | -800 | 0.13 | -0.00 | 2014-07-18 |
| 46 | C00093 | BNP PARIBAS | 732,028 | -8,500 | 0.29 | -0.00 | 2014-07-18 |
| 47 | C00010 | CITIBANK N.A. | 6,847,696 | -21,100 | 2.73 | -0.01 | 2014-07-18 |
| 48 | C00074 | DEUTSCHE BANK AG | 177,424 | -72,063 | 0.07 | -0.03 | 2014-07-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,879,080 | -146,000 | 36.98 | -0.06 | 2014-07-18 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,738,059 | -394,565 | 26.17 | -0.16 | 2014-07-18 |
| 50 | Total changed named holdings | 242,811,544 | -500 | 96.67 | -0.00 | ||
| 173 | Unchanged named holdings | 3,813,574 | 0 | 1.52 | 0.00 | ||
| 223 | Total named holdings | 246,625,118 | -500 | 98.19 | 0.00 | ||
| 38 | Unnamed Investor Participants | 698,546 | 0 | 0.28 | 0.00 | ||
| 261 | Total securities in CCASS | 247,323,664 | -500 | 98.46 | -0.00 | ||
| Securities not in CCASS | 3,858,469 | 500 | 1.54 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 392,283 |
| Turnover | 39,716,372 |
| Average price | 101.244 |
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