VTECH HOLDINGS LIMITED: O HKD
| 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 2013-07-17 to 2013-07-18
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 | 65,580,549 | 161,100 | 26.14 | 0.06 | 2013-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,653,280 | 132,810 | 42.91 | 0.05 | 2013-07-18 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,827,900 | 97,200 | 1.13 | 0.04 | 2013-07-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,027,701 | 85,500 | 9.58 | 0.03 | 2013-07-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,936 | 26,500 | 0.04 | 0.01 | 2013-07-18 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,655 | 3,000 | 0.05 | 0.00 | 2013-07-18 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 57,700 | 2,200 | 0.02 | 0.00 | 2013-07-18 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 22,700 | 2,000 | 0.01 | 0.00 | 2013-07-18 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 51,996 | 1,400 | 0.02 | 0.00 | 2013-07-18 | |
| 10 | B01282 | CHELSEA SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2013-07-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,500 | 900 | 0.01 | 0.00 | 2013-07-18 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,800 | 800 | 0.00 | 0.00 | 2013-07-18 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 29,200 | 600 | 0.01 | 0.00 | 2013-07-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,900 | 400 | 0.02 | 0.00 | 2013-07-18 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 12,100 | 300 | 0.00 | 0.00 | 2013-07-18 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,100 | 300 | 0.00 | 0.00 | 2013-07-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 152,500 | 200 | 0.06 | 0.00 | 2013-07-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,400 | 100 | 0.04 | 0.00 | 2013-07-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,800 | -100 | 0.01 | -0.00 | 2013-07-18 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 128,300 | -200 | 0.05 | -0.00 | 2013-07-18 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 531,815 | -300 | 0.21 | -0.00 | 2013-07-18 | |
| 22 | B01803 | RICH BAY SECURITIES LTD | 100 | -300 | 0.00 | -0.00 | 2013-07-18 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2013-07-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,800 | -500 | 0.03 | -0.00 | 2013-07-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 96,600 | -800 | 0.04 | -0.00 | 2013-07-18 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,200 | -800 | 0.00 | -0.00 | 2013-07-18 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2013-07-18 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-07-18 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 100 | -1,000 | 0.00 | -0.00 | 2013-07-18 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 9,100 | -1,000 | 0.00 | -0.00 | 2013-07-18 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-07-18 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,900 | -1,100 | 0.03 | -0.00 | 2013-07-18 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 3,600 | -1,100 | 0.00 | -0.00 | 2013-07-18 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 556,400 | -1,400 | 0.22 | -0.00 | 2013-07-18 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,700 | -1,500 | 0.03 | -0.00 | 2013-07-18 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 83,739 | -2,200 | 0.03 | -0.00 | 2013-07-18 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -3,000 | 0.00 | -0.00 | 2013-07-18 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 5,758 | -3,300 | 0.00 | -0.00 | 2013-07-18 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,200 | -4,100 | 0.12 | -0.00 | 2013-07-18 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 51,800 | -4,300 | 0.02 | -0.00 | 2013-07-18 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-07-18 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,030,932 | -12,300 | 0.81 | -0.00 | 2013-07-18 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2013-07-18 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,571,548 | -29,100 | 8.60 | -0.01 | 2013-07-18 | |
| 45 | C00095 | EFG BANK AG | 4,000 | -79,900 | 0.00 | -0.03 | 2013-07-18 | |
| 46 | C00010 | CITIBANK N.A. | 8,756,779 | -85,700 | 3.49 | -0.03 | 2013-07-18 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,047 | -254,010 | 0.35 | -0.10 | 2013-07-18 | |
| 47 | Total changed named holdings | 236,156,235 | 0 | 94.13 | 0.00 | |||
| 145 | Unchanged named holdings | 10,155,230 | 0 | 4.05 | 0.00 | |||
| 192 | Total named holdings | 246,311,465 | 0 | 98.18 | 0.00 | |||
| 28 | Unnamed Investor Participants | 670,846 | 0 | 0.27 | 0.00 | |||
| 220 | Total securities in CCASS | 246,982,311 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 3,889,822 | 0 | 1.55 | 0.00 | ||||
| Issued securities | 250,872,133 | 0 | 100.00 | 0.00 | 17-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 359,300 |
| Turnover | 40,486,323 |
| Average price | 112.681 |
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