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 2014-08-27 to 2014-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,199,006 | 189,081 | 17.99 | 0.08 | 2014-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,012,154 | 36,101 | 25.48 | 0.01 | 2014-08-28 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,300 | 10,300 | 0.00 | 0.00 | 2014-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,019 | 2,200 | 0.01 | 0.00 | 2014-08-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 51,400 | 600 | 0.02 | 0.00 | 2014-08-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,400 | 500 | 0.06 | 0.00 | 2014-08-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,900 | 200 | 0.17 | 0.00 | 2014-08-28 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 5,700 | 100 | 0.00 | 0.00 | 2014-08-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 537 | -1 | 0.00 | -0.00 | 2014-08-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,418 | -200 | 0.00 | -0.00 | 2014-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,538,900 | -300 | 0.61 | -0.00 | 2014-08-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,300 | -500 | 0.02 | -0.00 | 2014-08-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,800 | -500 | 0.01 | -0.00 | 2014-08-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 7,100 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,722 | -1,263 | 0.03 | -0.00 | 2014-08-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,000 | -1,400 | 0.03 | -0.00 | 2014-08-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 21,900 | -1,600 | 0.01 | -0.00 | 2014-08-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,534,953 | -2,437 | 8.57 | -0.00 | 2014-08-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,300 | -3,500 | 0.07 | -0.00 | 2014-08-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 819,139 | -4,400 | 0.33 | -0.00 | 2014-08-28 |
| 22 | C00010 | CITIBANK N.A. | 6,948,268 | -16,260 | 2.77 | -0.01 | 2014-08-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 188,087 | -22,198 | 0.07 | -0.01 | 2014-08-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,111 | -59,942 | 0.22 | -0.02 | 2014-08-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,374,140 | -122,581 | 37.17 | -0.05 | 2014-08-28 |
| 25 | Total changed named holdings | 235,263,554 | 0 | 93.66 | 0.00 | ||
| 205 | Unchanged named holdings | 11,322,024 | 0 | 4.51 | 0.00 | ||
| 230 | Total named holdings | 246,585,578 | 0 | 98.17 | 0.00 | ||
| 38 | Unnamed Investor Participants | 706,946 | 0 | 0.28 | 0.00 | ||
| 268 | Total securities in CCASS | 247,292,524 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 3,889,609 | 0 | 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 | 2014-08-26 |
| Volume | 216,401 |
| Turnover | 20,739,268 |
| Average price | 95.837 |
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