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 2014-12-03 to 2014-12-04
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. | 8,668,644 | 184,283 | 3.45 | 0.07 | 2014-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,367,346 | 93,518 | 26.42 | 0.04 | 2014-12-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,798 | 49,898 | 0.05 | 0.02 | 2014-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 339,121 | 37,973 | 0.14 | 0.02 | 2014-12-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,066 | 21,782 | 0.02 | 0.01 | 2014-12-04 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 4,000 | 0.08 | 0.00 | 2014-12-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,295 | 3,500 | 0.20 | 0.00 | 2014-12-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 84,800 | 2,000 | 0.03 | 0.00 | 2014-12-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,400 | 500 | 0.05 | 0.00 | 2014-12-04 |
| 10 | C00093 | BNP PARIBAS | 614,138 | -100 | 0.24 | -0.00 | 2014-12-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 129,400 | -200 | 0.05 | -0.00 | 2014-12-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,500 | -300 | 0.02 | -0.00 | 2014-12-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 512,139 | -300 | 0.20 | -0.00 | 2014-12-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 17,100 | -300 | 0.01 | -0.00 | 2014-12-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,770,905 | -385 | 17.03 | -0.00 | 2014-12-04 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2014-12-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,200 | -600 | 0.04 | -0.00 | 2014-12-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,400 | -700 | 0.07 | -0.00 | 2014-12-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,100 | -1,000 | 0.03 | -0.00 | 2014-12-04 |
| 20 | B01252 | CORPORATE BROKERS LTD | 500 | -1,500 | 0.00 | -0.00 | 2014-12-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,035,000 | -2,000 | 0.41 | -0.00 | 2014-12-04 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 78,900 | -2,000 | 0.03 | -0.00 | 2014-12-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -2,700 | 0.01 | -0.00 | 2014-12-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,779,900 | -3,100 | 1.50 | -0.00 | 2014-12-04 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,100 | -3,100 | 0.00 | -0.00 | 2014-12-04 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 107,000 | -5,000 | 0.04 | -0.00 | 2014-12-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,518,966 | -33,757 | 8.57 | -0.01 | 2014-12-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,600 | -42,600 | 0.06 | -0.02 | 2014-12-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,188,589 | -108,800 | 37.10 | -0.04 | 2014-12-04 |
| 30 | C00074 | DEUTSCHE BANK AG | 300,334 | -188,512 | 0.12 | -0.08 | 2014-12-04 |
| 30 | Total changed named holdings | 241,072,741 | 0 | 95.98 | 0.00 | ||
| 167 | Unchanged named holdings | 5,537,137 | 0 | 2.20 | 0.00 | ||
| 197 | Total named holdings | 246,609,878 | 0 | 98.18 | 0.00 | ||
| 37 | Unnamed Investor Participants | 703,346 | 0 | 0.28 | 0.00 | ||
| 234 | Total securities in CCASS | 247,313,224 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 3,868,909 | 0 | 1.54 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 440,600 |
| Turnover | 46,910,087 |
| Average price | 106.469 |
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