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 2014-10-29 to 2014-10-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,100 | 63,600 | 0.10 | 0.03 | 2014-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,800,518 | 44,500 | 36.95 | 0.02 | 2014-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,801,790 | 10,500 | 25.80 | 0.00 | 2014-10-30 |
| 4 | C00010 | CITIBANK N.A. | 6,672,286 | 7,400 | 2.66 | 0.00 | 2014-10-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,524,890 | 2,758 | 8.57 | 0.00 | 2014-10-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 886,539 | 2,200 | 0.35 | 0.00 | 2014-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,374,100 | 2,000 | 0.55 | 0.00 | 2014-10-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,002,400 | 200 | 1.59 | 0.00 | 2014-10-30 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,100 | 100 | 0.00 | 0.00 | 2014-10-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,322 | -158 | 0.02 | -0.00 | 2014-10-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,700 | -300 | 0.00 | -0.00 | 2014-10-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 265,600 | -500 | 0.11 | -0.00 | 2014-10-30 |
| 13 | B01610 | KGI ASIA LTD | 43,800 | -500 | 0.02 | -0.00 | 2014-10-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,951 | -700 | 0.19 | -0.00 | 2014-10-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 349,000 | -1,000 | 0.14 | -0.00 | 2014-10-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,367 | -1,000 | 0.03 | -0.00 | 2014-10-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 158,300 | -2,000 | 0.06 | -0.00 | 2014-10-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,200 | -2,700 | 0.04 | -0.00 | 2014-10-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,219 | -3,600 | 0.01 | -0.00 | 2014-10-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 370,545 | -3,800 | 0.15 | -0.00 | 2014-10-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 238,511 | -25,500 | 0.09 | -0.01 | 2014-10-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,818,492 | -91,500 | 17.84 | -0.04 | 2014-10-30 |
| 22 | Total changed named holdings | 239,286,730 | 0 | 95.26 | 0.00 | ||
| 202 | Unchanged named holdings | 7,295,948 | 0 | 2.90 | 0.00 | ||
| 224 | Total named holdings | 246,582,678 | 0 | 98.17 | 0.00 | ||
| 39 | Unnamed Investor Participants | 704,246 | 0 | 0.28 | 0.00 | ||
| 263 | Total securities in CCASS | 247,286,924 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 3,895,209 | 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 | 2014-10-28 |
| Volume | 99,200 |
| Turnover | 9,452,492 |
| Average price | 95.287 |
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