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 2013-08-27 to 2013-08-28
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 | C00074 | DEUTSCHE BANK AG | 677,158 | 165,011 | 0.27 | 0.07 | 2013-08-28 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,165,600 | 53,000 | 1.26 | 0.02 | 2013-08-28 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,500 | 18,700 | 0.05 | 0.01 | 2013-08-28 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,800 | 10,100 | 0.04 | 0.00 | 2013-08-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 160,000 | 10,000 | 0.06 | 0.00 | 2013-08-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,631,276 | 9,197 | 10.22 | 0.00 | 2013-08-28 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 58,400 | 4,200 | 0.02 | 0.00 | 2013-08-28 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 9,258 | 3,500 | 0.00 | 0.00 | 2013-08-28 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,158 | 3,398 | 0.00 | 0.00 | 2013-08-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,500 | 3,000 | 0.01 | 0.00 | 2013-08-28 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-08-28 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 126,700 | 2,800 | 0.05 | 0.00 | 2013-08-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,639 | 2,600 | 0.02 | 0.00 | 2013-08-28 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,900 | 2,000 | 0.03 | 0.00 | 2013-08-28 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,200 | 1,700 | 0.00 | 0.00 | 2013-08-28 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 22,300 | 1,500 | 0.01 | 0.00 | 2013-08-28 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,300 | 1,500 | 0.02 | 0.00 | 2013-08-28 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2013-08-28 | |
| 21 | B01138 | CLSA LTD | 101,600 | 1,000 | 0.04 | 0.00 | 2013-08-28 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 93,200 | 1,000 | 0.04 | 0.00 | 2013-08-28 | |
| 23 | B01469 | KAISER SECURITIES LTD | 1,030 | 1,000 | 0.00 | 0.00 | 2013-08-28 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-28 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,200 | 800 | 0.20 | 0.00 | 2013-08-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,500 | 800 | 0.03 | 0.00 | 2013-08-28 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,727,832 | 700 | 0.69 | 0.00 | 2013-08-28 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 900 | 500 | 0.00 | 0.00 | 2013-08-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,000 | 500 | 0.01 | 0.00 | 2013-08-28 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200 | 500 | 0.00 | 0.00 | 2013-08-28 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,400 | 400 | 0.00 | 0.00 | 2013-08-28 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 16,200 | 300 | 0.01 | 0.00 | 2013-08-28 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 58,800 | 300 | 0.02 | 0.00 | 2013-08-28 | |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2013-08-28 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300 | 100 | 0.00 | 0.00 | 2013-08-28 | |
| 36 | C00093 | BNP PARIBAS | 1,083,312 | -100 | 0.43 | -0.00 | 2013-08-28 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,390 | -243 | 0.15 | -0.00 | 2013-08-28 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,607,030 | -3,600 | 26.15 | -0.00 | 2013-08-28 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,900 | -7,000 | 0.11 | -0.00 | 2013-08-28 | |
| 40 | C00010 | CITIBANK N.A. | 8,595,663 | -27,800 | 3.43 | -0.01 | 2013-08-28 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,813,590 | -110,502 | 42.98 | -0.04 | 2013-08-28 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,670,803 | -163,461 | 8.64 | -0.07 | 2013-08-28 | |
| 42 | Total changed named holdings | 238,352,339 | -300 | 95.01 | -0.00 | |||
| 139 | Unchanged named holdings | 8,193,726 | 0 | 3.27 | 0.00 | |||
| 181 | Total named holdings | 246,546,065 | -300 | 98.28 | 0.00 | |||
| 29 | Unnamed Investor Participants | 674,646 | 0 | 0.27 | 0.00 | |||
| 210 | Total securities in CCASS | 247,220,711 | -300 | 98.54 | -0.00 | |||
| Securities not in CCASS | 3,651,422 | 300 | 1.46 | 0.00 | ||||
| Issued securities | 250,872,133 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 330,500 |
| Turnover | 37,970,692 |
| Average price | 114.889 |
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