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 2014-08-20 to 2014-08-21
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. | 6,963,195 | 56,200 | 2.77 | 0.02 | 2014-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,018,520 | 19,091 | 17.92 | 0.01 | 2014-08-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,026,953 | 16,600 | 25.49 | 0.01 | 2014-08-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,980 | 6,500 | 0.07 | 0.00 | 2014-08-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,418 | 6,200 | 0.00 | 0.00 | 2014-08-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,573 | 4,300 | 0.04 | 0.00 | 2014-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,540,900 | 3,800 | 0.61 | 0.00 | 2014-08-21 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 39,600 | 3,000 | 0.02 | 0.00 | 2014-08-21 |
| 9 | C00093 | BNP PARIBAS | 573,053 | 2,700 | 0.23 | 0.00 | 2014-08-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,400 | 2,000 | 0.09 | 0.00 | 2014-08-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,973 | 1,891 | 0.03 | 0.00 | 2014-08-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,100 | 1,100 | 0.08 | 0.00 | 2014-08-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 59,000 | 100 | 0.02 | 0.00 | 2014-08-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 525 | 9 | 0.00 | 0.00 | 2014-08-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,500 | -100 | 0.03 | -0.00 | 2014-08-21 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2014-08-21 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,100 | -200 | 0.00 | -0.00 | 2014-08-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,000 | -300 | 0.04 | -0.00 | 2014-08-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,846,300 | -500 | 1.53 | -0.00 | 2014-08-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,200 | -700 | 0.01 | -0.00 | 2014-08-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,553 | -700 | 0.24 | -0.00 | 2014-08-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,500 | -1,000 | 0.07 | -0.00 | 2014-08-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 429,200 | -1,000 | 0.17 | -0.00 | 2014-08-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 27,700 | -1,000 | 0.01 | -0.00 | 2014-08-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,700 | -1,200 | 0.06 | -0.00 | 2014-08-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 122,500 | -2,000 | 0.05 | -0.00 | 2014-08-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -2,200 | 0.04 | -0.00 | 2014-08-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 827,139 | -2,700 | 0.33 | -0.00 | 2014-08-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 95,300 | -3,100 | 0.04 | -0.00 | 2014-08-21 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-08-21 | |
| 31 | B01130 | BOCI SECURITIES LTD | 216,700 | -10,000 | 0.09 | -0.00 | 2014-08-21 |
| 32 | C00074 | DEUTSCHE BANK AG | 267,285 | -26,000 | 0.11 | -0.01 | 2014-08-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,380,972 | -33,600 | 37.18 | -0.01 | 2014-08-21 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,523,002 | -37,991 | 8.57 | -0.02 | 2014-08-21 |
| 34 | Total changed named holdings | 240,945,441 | -6,000 | 95.92 | -0.00 | ||
| 194 | Unchanged named holdings | 5,640,437 | 0 | 2.25 | 0.00 | ||
| 228 | Total named holdings | 246,585,878 | -6,000 | 98.17 | 0.00 | ||
| 38 | Unnamed Investor Participants | 706,946 | 1,000 | 0.28 | 0.00 | ||
| 266 | Total securities in CCASS | 247,292,824 | -5,000 | 98.45 | -0.00 | ||
| Securities not in CCASS | 3,889,309 | 5,000 | 1.55 | 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 | 2014-08-19 |
| Volume | 171,009 |
| Turnover | 16,252,783 |
| Average price | 95.041 |
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