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 2014-12-15 to 2014-12-16
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 | C00010 | CITIBANK N.A. | 9,182,583 | 83,300 | 3.66 | 0.03 | 2014-12-16 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 39,600 | 39,600 | 0.02 | 0.02 | 2014-12-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,624,470 | 38,800 | 26.52 | 0.02 | 2014-12-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,300 | 25,619 | 0.02 | 0.01 | 2014-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,507,470 | 14,289 | 37.23 | 0.01 | 2014-12-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 399,948 | 11,631 | 0.16 | 0.00 | 2014-12-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,284 | 2,984 | 0.08 | 0.00 | 2014-12-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,967 | 1,000 | 0.04 | 0.00 | 2014-12-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,631 | 900 | 0.04 | 0.00 | 2014-12-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,800 | 200 | 0.01 | 0.00 | 2014-12-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 99 | 20 | 0.00 | 0.00 | 2014-12-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,800 | -200 | 0.03 | -0.00 | 2014-12-16 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 600 | -200 | 0.00 | -0.00 | 2014-12-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -300 | -0.00 | 2014-12-16 | |
| 15 | B01610 | KGI ASIA LTD | 38,600 | -500 | 0.02 | -0.00 | 2014-12-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,000 | -600 | 0.01 | -0.00 | 2014-12-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,517 | -600 | 0.00 | -0.00 | 2014-12-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 210,500 | -700 | 0.08 | -0.00 | 2014-12-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,753,100 | -1,000 | 1.49 | -0.00 | 2014-12-16 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,200 | -0.00 | 2014-12-16 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 380,593 | -2,000 | 0.15 | -0.00 | 2014-12-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 116,900 | -2,500 | 0.05 | -0.00 | 2014-12-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,426 | -2,850 | 0.19 | -0.00 | 2014-12-16 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 574,915 | -5,000 | 0.23 | -0.00 | 2014-12-16 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 14,900 | -5,000 | 0.01 | -0.00 | 2014-12-16 |
| 27 | C00093 | BNP PARIBAS | 626,114 | -8,900 | 0.25 | -0.00 | 2014-12-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 355,839 | -11,300 | 0.14 | -0.00 | 2014-12-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 914,600 | -11,800 | 0.36 | -0.00 | 2014-12-16 |
| 30 | C00074 | DEUTSCHE BANK AG | 413,268 | -15,020 | 0.16 | -0.01 | 2014-12-16 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,100 | -19,900 | 0.02 | -0.01 | 2014-12-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,300 | -36,000 | 0.10 | -0.01 | 2014-12-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,518,966 | -43,319 | 8.57 | -0.02 | 2014-12-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,155,338 | -49,454 | 16.78 | -0.02 | 2014-12-16 |
| 34 | Total changed named holdings | 242,209,028 | -1,000 | 96.43 | -0.00 | ||
| 153 | Unchanged named holdings | 4,438,050 | 0 | 1.77 | 0.00 | ||
| 187 | Total named holdings | 246,647,078 | -1,000 | 98.19 | 0.00 | ||
| 37 | Unnamed Investor Participants | 703,346 | 0 | 0.28 | 0.00 | ||
| 224 | Total securities in CCASS | 247,350,424 | -1,000 | 98.47 | -0.00 | ||
| Securities not in CCASS | 3,831,709 | 1,000 | 1.53 | 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 | 2014-12-12 |
| Volume | 262,120 |
| Turnover | 28,109,196 |
| Average price | 107.238 |
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