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 2014-07-25 to 2014-07-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,219 | 38,100 | 0.02 | 0.02 | 2014-07-28 |
| 2 | C00010 | CITIBANK N.A. | 6,946,608 | 33,516 | 2.77 | 0.01 | 2014-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,386,200 | 33,500 | 0.55 | 0.01 | 2014-07-28 |
| 4 | C00016 | DBS BANK LTD | 165,300 | 25,000 | 0.07 | 0.01 | 2014-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 757,139 | 17,300 | 0.30 | 0.01 | 2014-07-28 |
| 6 | B01609 | WILBY SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2014-07-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 44,500 | 12,500 | 0.02 | 0.00 | 2014-07-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,100 | 10,000 | 0.08 | 0.00 | 2014-07-28 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,600 | 5,700 | 0.02 | 0.00 | 2014-07-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,400 | 5,000 | 0.06 | 0.00 | 2014-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,800 | 4,000 | 0.17 | 0.00 | 2014-07-28 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 29,200 | 4,000 | 0.01 | 0.00 | 2014-07-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,700 | 3,400 | 0.02 | 0.00 | 2014-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,200 | 3,400 | 0.03 | 0.00 | 2014-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 187,800 | 2,100 | 0.07 | 0.00 | 2014-07-28 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,100 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,700 | 2,000 | 0.03 | 0.00 | 2014-07-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,200 | 1,900 | 0.06 | 0.00 | 2014-07-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | 1,100 | 0.01 | 0.00 | 2014-07-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 254,500 | 1,000 | 0.10 | 0.00 | 2014-07-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,755 | 1,000 | 0.08 | 0.00 | 2014-07-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 13,400 | 1,000 | 0.01 | 0.00 | 2014-07-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,900 | 900 | 0.08 | 0.00 | 2014-07-28 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,300 | 800 | 0.00 | 0.00 | 2014-07-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 151,600 | 600 | 0.06 | 0.00 | 2014-07-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,600 | 600 | 0.08 | 0.00 | 2014-07-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,500 | 500 | 0.02 | 0.00 | 2014-07-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 18,200 | 500 | 0.01 | 0.00 | 2014-07-28 |
| 30 | B01469 | KAISER SECURITIES LTD | 1,030 | 500 | 0.00 | 0.00 | 2014-07-28 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-28 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2014-07-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 202,700 | 500 | 0.08 | 0.00 | 2014-07-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,300 | 500 | 0.01 | 0.00 | 2014-07-28 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,400 | 400 | 0.00 | 0.00 | 2014-07-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,367 | 300 | 0.03 | 0.00 | 2014-07-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,506,069 | 200 | 8.56 | 0.00 | 2014-07-28 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200 | 100 | 0.00 | 0.00 | 2014-07-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,900 | 100 | 0.03 | 0.00 | 2014-07-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 540 | 13 | 0.00 | 0.00 | 2014-07-28 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 60,900 | -200 | 0.02 | -0.00 | 2014-07-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 78,200 | -300 | 0.03 | -0.00 | 2014-07-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,100 | -500 | 0.01 | -0.00 | 2014-07-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,800 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 266,878 | -1,324 | 0.11 | -0.00 | 2014-07-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 74,502 | -1,816 | 0.03 | -0.00 | 2014-07-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 112,000 | -3,200 | 0.04 | -0.00 | 2014-07-28 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,817,000 | -3,400 | 1.52 | -0.00 | 2014-07-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,680 | -5,700 | 0.11 | -0.00 | 2014-07-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,351 | -16,898 | 0.23 | -0.01 | 2014-07-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,758,456 | -34,851 | 17.82 | -0.01 | 2014-07-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,605,046 | -43,500 | 26.12 | -0.02 | 2014-07-28 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,315,656 | -45,778 | 36.75 | -0.02 | 2014-07-28 |
| 54 | C00093 | BNP PARIBAS | 623,566 | -79,662 | 0.25 | -0.03 | 2014-07-28 |
| 54 | Total changed named holdings | 242,428,162 | 1,400 | 96.51 | 0.00 | ||
| 176 | Unchanged named holdings | 4,184,056 | 0 | 1.67 | 0.00 | ||
| 230 | Total named holdings | 246,612,218 | 1,400 | 98.18 | 0.00 | ||
| 38 | Unnamed Investor Participants | 705,146 | -400 | 0.28 | -0.00 | ||
| 268 | Total securities in CCASS | 247,317,364 | 1,000 | 98.46 | 0.00 | ||
| Securities not in CCASS | 3,864,769 | -1,000 | 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 | 2014-07-24 |
| Volume | 358,978 |
| Turnover | 34,832,266 |
| Average price | 97.032 |
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