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 2014-12-05 to 2014-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,347,766 | 138,189 | 37.16 | 0.06 | 2014-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 390,717 | 65,100 | 0.16 | 0.03 | 2014-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,300 | 55,100 | 0.09 | 0.02 | 2014-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 321,466 | 47,332 | 0.13 | 0.02 | 2014-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,560,949 | 27,041 | 8.58 | 0.01 | 2014-12-08 |
| 6 | C00010 | CITIBANK N.A. | 8,857,681 | 22,700 | 3.53 | 0.01 | 2014-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,198 | 16,300 | 0.05 | 0.01 | 2014-12-08 |
| 8 | C00093 | BNP PARIBAS | 629,643 | 8,700 | 0.25 | 0.00 | 2014-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,000 | 2,900 | 0.20 | 0.00 | 2014-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 84,000 | 900 | 0.03 | 0.00 | 2014-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | 400 | 0.01 | 0.00 | 2014-12-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,300 | 300 | 0.03 | 0.00 | 2014-12-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 61 | 19 | 0.00 | 0.00 | 2014-12-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,600 | -100 | 0.01 | -0.00 | 2014-12-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -100 | -0.00 | 2014-12-08 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 905 | -200 | 0.00 | -0.00 | 2014-12-08 |
| 17 | B01290 | SPS SECURITIES LTD | 7,400 | -200 | 0.00 | -0.00 | 2014-12-08 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 800 | -200 | 0.00 | -0.00 | 2014-12-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,300 | -300 | 0.10 | -0.00 | 2014-12-08 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500 | -300 | 0.00 | -0.00 | 2014-12-08 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 0 | -300 | -0.00 | 2014-12-08 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 211,200 | -300 | 0.08 | -0.00 | 2014-12-08 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,700 | -300 | 0.00 | -0.00 | 2014-12-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,800 | -400 | 0.03 | -0.00 | 2014-12-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,460 | -500 | 0.04 | -0.00 | 2014-12-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -800 | 0.02 | -0.00 | 2014-12-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,000 | -800 | 0.00 | -0.00 | 2014-12-08 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 200 | -800 | 0.00 | -0.00 | 2014-12-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 122,100 | -1,500 | 0.05 | -0.00 | 2014-12-08 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-08 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,900 | -2,200 | 0.04 | -0.00 | 2014-12-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,800 | -2,300 | 0.00 | -0.00 | 2014-12-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,400 | -2,600 | 0.07 | -0.00 | 2014-12-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,800 | -2,700 | 0.01 | -0.00 | 2014-12-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 391,793 | -3,000 | 0.16 | -0.00 | 2014-12-08 |
| 37 | B01462 | MANGO FINANCIAL LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 603,515 | -3,500 | 0.24 | -0.00 | 2014-12-08 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 103,400 | -3,600 | 0.04 | -0.00 | 2014-12-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,500 | -8,800 | 0.06 | -0.00 | 2014-12-08 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 7,500 | -9,000 | 0.00 | -0.00 | 2014-12-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,004 | -9,624 | 0.02 | -0.00 | 2014-12-08 |
| 43 | B01298 | GET NICE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 41,300 | -10,300 | 0.02 | -0.00 | 2014-12-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 288,100 | -10,600 | 0.11 | -0.00 | 2014-12-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 119,500 | -16,800 | 0.05 | -0.01 | 2014-12-08 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,762,600 | -17,700 | 1.50 | -0.01 | 2014-12-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 992,600 | -29,600 | 0.40 | -0.01 | 2014-12-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 404,639 | -37,600 | 0.16 | -0.01 | 2014-12-08 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,285,401 | -70,057 | 26.39 | -0.03 | 2014-12-08 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,620,758 | -119,700 | 16.97 | -0.05 | 2014-12-08 |
| 51 | Total changed named holdings | 243,189,456 | 2,200 | 96.82 | 0.00 | ||
| 140 | Unchanged named holdings | 3,422,622 | 0 | 1.36 | 0.00 | ||
| 191 | Total named holdings | 246,612,078 | 2,200 | 98.18 | 0.00 | ||
| 37 | Unnamed Investor Participants | 703,346 | 0 | 0.28 | 0.00 | ||
| 228 | Total securities in CCASS | 247,315,424 | 2,200 | 98.46 | 0.00 | ||
| Securities not in CCASS | 3,866,709 | -2,200 | 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 | 2014-12-04 |
| Volume | 513,181 |
| Turnover | 55,302,834 |
| Average price | 107.765 |
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