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 2014-08-08 to 2014-08-11
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 | 45,410,130 | 40,000 | 18.08 | 0.02 | 2014-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,961,245 | 23,500 | 37.01 | 0.01 | 2014-08-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,619 | 14,500 | 0.01 | 0.01 | 2014-08-11 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 246,600 | 12,400 | 0.10 | 0.00 | 2014-08-11 |
| 5 | C00093 | BNP PARIBAS | 604,056 | 10,600 | 0.24 | 0.00 | 2014-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,551 | 10,449 | 0.24 | 0.00 | 2014-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,509,400 | 9,700 | 0.60 | 0.00 | 2014-08-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,628 | 8,020 | 0.03 | 0.00 | 2014-08-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,900 | 6,100 | 0.07 | 0.00 | 2014-08-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,700 | 5,000 | 0.03 | 0.00 | 2014-08-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 15,400 | 3,900 | 0.01 | 0.00 | 2014-08-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 8,200 | 2,800 | 0.00 | 0.00 | 2014-08-11 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2014-08-11 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 35,200 | 2,000 | 0.01 | 0.00 | 2014-08-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 39,100 | 1,100 | 0.02 | 0.00 | 2014-08-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 83,100 | 1,000 | 0.03 | 0.00 | 2014-08-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,100 | 1,000 | 0.17 | 0.00 | 2014-08-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,600 | 1,000 | 0.06 | 0.00 | 2014-08-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,900 | 600 | 0.03 | 0.00 | 2014-08-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 832,739 | 600 | 0.33 | 0.00 | 2014-08-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | 500 | 0.02 | 0.00 | 2014-08-11 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,255 | 500 | 0.08 | 0.00 | 2014-08-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 209,700 | 500 | 0.08 | 0.00 | 2014-08-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,700 | 500 | 0.01 | 0.00 | 2014-08-11 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2014-08-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 116,000 | 400 | 0.05 | 0.00 | 2014-08-11 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,800 | 400 | 0.00 | 0.00 | 2014-08-11 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,100 | 300 | 0.00 | 0.00 | 2014-08-11 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,849,000 | 200 | 1.53 | 0.00 | 2014-08-11 |
| 30 | B01275 | SANFULL SECURITIES LTD | 4,700 | 100 | 0.00 | 0.00 | 2014-08-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 25,300 | -100 | 0.01 | -0.00 | 2014-08-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,600 | -200 | 0.09 | -0.00 | 2014-08-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,800 | -300 | 0.08 | -0.00 | 2014-08-11 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 59,300 | -300 | 0.02 | -0.00 | 2014-08-11 |
| 35 | B01469 | KAISER SECURITIES LTD | 530 | -500 | 0.00 | -0.00 | 2014-08-11 |
| 36 | B01567 | PRIME SECURITIES LTD | 200 | -600 | 0.00 | -0.00 | 2014-08-11 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 342,600 | -1,000 | 0.14 | -0.00 | 2014-08-11 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,500 | -1,000 | 0.01 | -0.00 | 2014-08-11 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 8,100 | -1,000 | 0.00 | -0.00 | 2014-08-11 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-08-11 | |
| 41 | B01130 | BOCI SECURITIES LTD | 260,900 | -2,300 | 0.10 | -0.00 | 2014-08-11 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,525,022 | -5,100 | 8.57 | -0.00 | 2014-08-11 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,700 | -5,700 | 0.00 | -0.00 | 2014-08-11 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 181,600 | -10,000 | 0.07 | -0.00 | 2014-08-11 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 20,318 | -17,900 | 0.01 | -0.01 | 2014-08-11 |
| 46 | C00010 | CITIBANK N.A. | 6,811,164 | -20,000 | 2.71 | -0.01 | 2014-08-11 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,780 | -22,600 | 0.10 | -0.01 | 2014-08-11 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,056,096 | -23,120 | 25.50 | -0.01 | 2014-08-11 |
| 49 | C00074 | DEUTSCHE BANK AG | 248,245 | -47,449 | 0.10 | -0.02 | 2014-08-11 |
| 49 | Total changed named holdings | 242,133,378 | 0 | 96.40 | 0.00 | ||
| 182 | Unchanged named holdings | 4,473,100 | 0 | 1.78 | 0.00 | ||
| 231 | Total named holdings | 246,606,478 | 0 | 98.18 | 0.00 | ||
| 38 | Unnamed Investor Participants | 705,146 | 0 | 0.28 | 0.00 | ||
| 269 | Total securities in CCASS | 247,311,624 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 3,870,509 | 0 | 1.54 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 211,300 |
| Turnover | 20,250,707 |
| Average price | 95.839 |
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