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 2014-10-06 to 2014-10-07
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 | C00074 | DEUTSCHE BANK AG | 310,689 | 122,016 | 0.12 | 0.05 | 2014-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,300,184 | 67,005 | 36.75 | 0.03 | 2014-10-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,003 | 23,184 | 0.02 | 0.01 | 2014-10-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,100 | 13,600 | 0.04 | 0.01 | 2014-10-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,514,961 | 13,000 | 25.68 | 0.01 | 2014-10-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,741 | 9,700 | 0.08 | 0.00 | 2014-10-07 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 79,500 | 8,200 | 0.03 | 0.00 | 2014-10-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 25,300 | 4,400 | 0.01 | 0.00 | 2014-10-07 |
| 9 | C00093 | BNP PARIBAS | 632,018 | 4,111 | 0.25 | 0.00 | 2014-10-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 350,300 | 3,300 | 0.14 | 0.00 | 2014-10-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,567 | 2,500 | 0.03 | 0.00 | 2014-10-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 196,800 | 2,000 | 0.08 | 0.00 | 2014-10-07 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2014-10-07 |
| 14 | C00010 | CITIBANK N.A. | 6,855,395 | 1,323 | 2.73 | 0.00 | 2014-10-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,447,300 | 600 | 0.58 | 0.00 | 2014-10-07 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,600 | 500 | 0.00 | 0.00 | 2014-10-07 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 2,200 | 400 | 0.00 | 0.00 | 2014-10-07 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2014-10-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 224,000 | 100 | 0.09 | 0.00 | 2014-10-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,200 | 100 | 0.03 | 0.00 | 2014-10-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 555 | -11 | 0.00 | -0.00 | 2014-10-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,400 | -300 | 0.10 | -0.00 | 2014-10-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 22,600 | -400 | 0.01 | -0.00 | 2014-10-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 83,400 | -500 | 0.03 | -0.00 | 2014-10-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,700 | -500 | 0.06 | -0.00 | 2014-10-07 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,600 | -500 | 0.01 | -0.00 | 2014-10-07 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,300 | -600 | 0.01 | -0.00 | 2014-10-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,800 | -1,000 | 0.06 | -0.00 | 2014-10-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,500 | -1,000 | 0.01 | -0.00 | 2014-10-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,597,092 | -1,500 | 8.60 | -0.00 | 2014-10-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,474 | -2,376 | 0.03 | -0.00 | 2014-10-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,200 | -2,900 | 0.07 | -0.00 | 2014-10-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 93,100 | -3,100 | 0.04 | -0.00 | 2014-10-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 30,600 | -3,100 | 0.01 | -0.00 | 2014-10-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,100 | -4,500 | 0.00 | -0.00 | 2014-10-07 |
| 36 | B01610 | KGI ASIA LTD | 44,100 | -10,000 | 0.02 | -0.00 | 2014-10-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 857,039 | -24,900 | 0.34 | -0.01 | 2014-10-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,141 | -64,052 | 0.20 | -0.03 | 2014-10-07 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,416,685 | -157,000 | 18.08 | -0.06 | 2014-10-07 |
| 39 | Total changed named holdings | 237,009,644 | 0 | 94.36 | 0.00 | ||
| 185 | Unchanged named holdings | 9,576,234 | 0 | 3.81 | 0.00 | ||
| 224 | Total named holdings | 246,585,878 | 0 | 98.17 | 0.00 | ||
| 39 | Unnamed Investor Participants | 704,246 | 0 | 0.28 | 0.00 | ||
| 263 | Total securities in CCASS | 247,290,124 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 3,892,009 | 0 | 1.55 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 362,011 |
| Turnover | 34,215,304 |
| Average price | 94.515 |
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