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 2014-07-23 to 2014-07-24
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 | C00010 | CITIBANK N.A. | 6,911,392 | 39,496 | 2.75 | 0.02 | 2014-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,592,365 | 36,440 | 17.75 | 0.01 | 2014-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 735,639 | 28,200 | 0.29 | 0.01 | 2014-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,375,500 | 21,000 | 0.55 | 0.01 | 2014-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,073 | 17,500 | 0.04 | 0.01 | 2014-07-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 170,136 | 16,934 | 0.07 | 0.01 | 2014-07-24 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,806 | 12,700 | 0.01 | 0.01 | 2014-07-24 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 40,300 | 7,300 | 0.02 | 0.00 | 2014-07-24 |
| 9 | C00102 | MACQUARIE BANK LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-07-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,823,400 | 6,700 | 1.52 | 0.00 | 2014-07-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,300 | 6,200 | 0.06 | 0.00 | 2014-07-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,600 | 6,000 | 0.08 | 0.00 | 2014-07-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,400 | 5,500 | 0.07 | 0.00 | 2014-07-24 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2014-07-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 108,100 | 4,700 | 0.04 | 0.00 | 2014-07-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 183,600 | 4,300 | 0.07 | 0.00 | 2014-07-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,700 | 4,000 | 0.01 | 0.00 | 2014-07-24 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 14,000 | 3,000 | 0.01 | 0.00 | 2014-07-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,300 | 3,000 | 0.02 | 0.00 | 2014-07-24 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 30,300 | 3,000 | 0.01 | 0.00 | 2014-07-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,400 | 2,800 | 0.06 | 0.00 | 2014-07-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,800 | 2,600 | 0.17 | 0.00 | 2014-07-24 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 5,200 | 2,200 | 0.00 | 0.00 | 2014-07-24 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 54,400 | 2,000 | 0.02 | 0.00 | 2014-07-24 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,700 | 1,800 | 0.00 | 0.00 | 2014-07-24 |
| 27 | C00093 | BNP PARIBAS | 708,528 | 1,600 | 0.28 | 0.00 | 2014-07-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | 1,600 | 0.01 | 0.00 | 2014-07-24 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 1,500 | 0.03 | 0.00 | 2014-07-24 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,700 | 1,500 | 0.00 | 0.00 | 2014-07-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,200 | 1,200 | 0.02 | 0.00 | 2014-07-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 150,400 | 1,200 | 0.06 | 0.00 | 2014-07-24 |
| 33 | B01610 | KGI ASIA LTD | 46,200 | 1,200 | 0.02 | 0.00 | 2014-07-24 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,300 | 1,000 | 0.03 | 0.00 | 2014-07-24 |
| 36 | B01275 | SANFULL SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 73,500 | 900 | 0.03 | 0.00 | 2014-07-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 342,500 | 800 | 0.14 | 0.00 | 2014-07-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,800 | 800 | 0.03 | 0.00 | 2014-07-24 |
| 40 | B01550 | HUAYU SECURITIES LTD | 11,800 | 800 | 0.00 | 0.00 | 2014-07-24 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 6,100 | 600 | 0.00 | 0.00 | 2014-07-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 205,600 | 600 | 0.08 | 0.00 | 2014-07-24 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,300 | 500 | 0.00 | 0.00 | 2014-07-24 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-24 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,355 | 500 | 0.08 | 0.00 | 2014-07-24 |
| 46 | B01606 | EWARTON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-07-24 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-24 |
| 48 | B01740 | WIN SECURITIES LTD | 17,601 | 500 | 0.01 | 0.00 | 2014-07-24 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 74,615 | 400 | 0.03 | 0.00 | 2014-07-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,100 | 300 | 0.03 | 0.00 | 2014-07-24 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 900 | 300 | 0.00 | 0.00 | 2014-07-24 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 6,800 | 300 | 0.00 | 0.00 | 2014-07-24 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,800 | 200 | 0.03 | 0.00 | 2014-07-24 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 446,193 | 200 | 0.18 | 0.00 | 2014-07-24 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | 200 | 0.01 | 0.00 | 2014-07-24 |
| 56 | B01209 | MASON SECURITIES LTD | 34,700 | 200 | 0.01 | 0.00 | 2014-07-24 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 527 | -40 | 0.00 | -0.00 | 2014-07-24 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -100 | 0.00 | -0.00 | 2014-07-24 |
| 59 | B01130 | BOCI SECURITIES LTD | 257,500 | -200 | 0.10 | -0.00 | 2014-07-24 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 25,200 | -200 | 0.01 | -0.00 | 2014-07-24 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 4,600 | -300 | 0.00 | -0.00 | 2014-07-24 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,660 | -300 | 0.04 | -0.00 | 2014-07-24 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,506,337 | -330 | 8.56 | -0.00 | 2014-07-24 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,500 | -500 | 0.00 | -0.00 | 2014-07-24 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 0 | -500 | -0.00 | 2014-07-24 | |
| 66 | B01184 | QUAM SECURITIES LTD | 1,700 | -900 | 0.00 | -0.00 | 2014-07-24 |
| 67 | B01298 | GET NICE SECURITIES LTD | 17,900 | -1,000 | 0.01 | -0.00 | 2014-07-24 |
| 68 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 5,358 | -1,900 | 0.00 | -0.00 | 2014-07-24 |
| 70 | B01584 | CHIEF SECURITIES LTD | 118,200 | -2,400 | 0.05 | -0.00 | 2014-07-24 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 636,615 | -3,400 | 0.25 | -0.00 | 2014-07-24 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,399 | -3,766 | 0.08 | -0.00 | 2014-07-24 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,500 | -4,000 | 0.13 | -0.00 | 2014-07-24 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,600 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,019 | -11,400 | 0.01 | -0.00 | 2014-07-24 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,632,526 | -25,100 | 26.13 | -0.01 | 2014-07-24 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | -67,300 | 0.08 | -0.03 | 2014-07-24 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,419,303 | -144,534 | 36.79 | -0.06 | 2014-07-24 |
| 78 | Total changed named holdings | 243,742,347 | -1,400 | 97.04 | -0.00 | ||
| 153 | Unchanged named holdings | 2,868,471 | 0 | 1.14 | 0.00 | ||
| 231 | Total named holdings | 246,610,818 | -1,400 | 98.18 | 0.00 | ||
| 40 | Unnamed Investor Participants | 711,546 | 900 | 0.28 | 0.00 | ||
| 271 | Total securities in CCASS | 247,322,364 | -500 | 98.46 | -0.00 | ||
| Securities not in CCASS | 3,859,769 | 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 | 2014-07-22 |
| Volume | 458,040 |
| Turnover | 44,506,579 |
| Average price | 97.167 |
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