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 2014-10-15 to 2014-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,429,848 | 369,400 | 25.65 | 0.15 | 2014-10-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,100 | 15,100 | 0.09 | 0.01 | 2014-10-16 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,872 | 1,700 | 0.19 | 0.00 | 2014-10-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 93,000 | 500 | 0.04 | 0.00 | 2014-10-16 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,600 | 500 | 0.00 | 0.00 | 2014-10-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,002,100 | 500 | 1.59 | 0.00 | 2014-10-16 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 81,400 | 500 | 0.03 | 0.00 | 2014-10-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,400 | 400 | 0.00 | 0.00 | 2014-10-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 27,100 | 200 | 0.01 | 0.00 | 2014-10-16 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,483 | 81 | 0.00 | 0.00 | 2014-10-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,371,919 | -1,478 | 18.06 | -0.00 | 2014-10-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 879,639 | -1,500 | 0.35 | -0.00 | 2014-10-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 335,572 | -1,500 | 0.13 | -0.00 | 2014-10-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,700 | -1,700 | 0.09 | -0.00 | 2014-10-16 |
| 16 | B01462 | MANGO FINANCIAL LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2014-10-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,700 | -3,600 | 0.04 | -0.00 | 2014-10-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,420,900 | -11,000 | 0.57 | -0.00 | 2014-10-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 311,201 | -12,920 | 0.12 | -0.01 | 2014-10-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,522,466 | -25,100 | 8.57 | -0.01 | 2014-10-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,100 | -29,600 | 0.03 | -0.01 | 2014-10-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,463,381 | -37,480 | 36.81 | -0.01 | 2014-10-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -42,103 | 0.00 | -0.02 | 2014-10-16 |
| 24 | C00010 | CITIBANK N.A. | 6,830,412 | -222,900 | 2.72 | -0.09 | 2014-10-16 |
| 24 | Total changed named holdings | 238,894,893 | -2,000 | 95.11 | -0.00 | ||
| 201 | Unchanged named holdings | 7,687,785 | 0 | 3.06 | 0.00 | ||
| 225 | Total named holdings | 246,582,678 | -2,000 | 98.17 | 0.00 | ||
| 39 | Unnamed Investor Participants | 704,246 | 0 | 0.28 | 0.00 | ||
| 264 | Total securities in CCASS | 247,286,924 | -2,000 | 98.45 | -0.00 | ||
| Securities not in CCASS | 3,895,209 | 2,000 | 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 | 2014-10-14 |
| Volume | 1,521,381 |
| Turnover | 142,140,698 |
| Average price | 93.429 |
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