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 2013-10-02 to 2013-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,894,490 | 495,339 | 43.01 | 0.20 | 2013-10-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 801,500 | 112,300 | 0.32 | 0.04 | 2013-10-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,500 | 69,900 | 0.10 | 0.03 | 2013-10-03 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,404,500 | 59,100 | 1.36 | 0.02 | 2013-10-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 195,239 | 32,900 | 0.08 | 0.01 | 2013-10-03 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 37,000 | 12,000 | 0.01 | 0.00 | 2013-10-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 127,600 | 11,900 | 0.05 | 0.00 | 2013-10-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 76,200 | 7,800 | 0.03 | 0.00 | 2013-10-03 | |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 10,500 | 7,000 | 0.00 | 0.00 | 2013-10-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,300 | 6,600 | 0.01 | 0.00 | 2013-10-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,100 | 5,400 | 0.02 | 0.00 | 2013-10-03 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,900 | 5,400 | 0.03 | 0.00 | 2013-10-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,300 | 5,200 | 0.03 | 0.00 | 2013-10-03 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,100 | 5,100 | 0.01 | 0.00 | 2013-10-03 | |
| 15 | B01184 | QUAM SECURITIES LTD | 11,500 | 4,500 | 0.00 | 0.00 | 2013-10-03 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 174,500 | 4,400 | 0.07 | 0.00 | 2013-10-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,500 | 3,900 | 0.04 | 0.00 | 2013-10-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,900 | 3,700 | 0.05 | 0.00 | 2013-10-03 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 405,493 | 3,500 | 0.16 | 0.00 | 2013-10-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 61,400 | 3,100 | 0.02 | 0.00 | 2013-10-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 170,600 | 3,000 | 0.07 | 0.00 | 2013-10-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,532,366 | 2,800 | 8.58 | 0.00 | 2013-10-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 25,900 | 2,700 | 0.01 | 0.00 | 2013-10-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 274,900 | 2,500 | 0.11 | 0.00 | 2013-10-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,900 | 2,200 | 0.02 | 0.00 | 2013-10-03 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-10-03 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2013-10-03 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 16,658 | 1,900 | 0.01 | 0.00 | 2013-10-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,700 | 1,400 | 0.11 | 0.00 | 2013-10-03 | |
| 30 | B01209 | MASON SECURITIES LTD | 27,400 | 1,400 | 0.01 | 0.00 | 2013-10-03 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 2,100 | 1,100 | 0.00 | 0.00 | 2013-10-03 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 15,600 | 1,000 | 0.01 | 0.00 | 2013-10-03 | |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 27,600 | 1,000 | 0.01 | 0.00 | 2013-10-03 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 59,000 | 1,000 | 0.02 | 0.00 | 2013-10-03 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2013-10-03 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,149 | 800 | 0.01 | 0.00 | 2013-10-03 | |
| 42 | B01608 | OPEN SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2013-10-03 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,100 | 800 | 0.00 | 0.00 | 2013-10-03 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,500 | 800 | 0.02 | 0.00 | 2013-10-03 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,836 | 700 | 0.10 | 0.00 | 2013-10-03 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2013-10-03 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,900 | 500 | 0.00 | 0.00 | 2013-10-03 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 109,500 | 500 | 0.04 | 0.00 | 2013-10-03 | |
| 49 | B01469 | KAISER SECURITIES LTD | 1,030 | 500 | 0.00 | 0.00 | 2013-10-03 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 500 | 0.00 | 0.00 | 2013-10-03 | |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2013-10-03 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,000 | 500 | 0.00 | 0.00 | 2013-10-03 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,700 | 400 | 0.02 | 0.00 | 2013-10-03 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 345 | 300 | 0.00 | 0.00 | 2013-10-03 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900 | 300 | 0.00 | 0.00 | 2013-10-03 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 32,100 | 300 | 0.01 | 0.00 | 2013-10-03 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,860 | 300 | 0.03 | 0.00 | 2013-10-03 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 300 | 0.00 | 0.00 | 2013-10-03 | |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 1,800 | 100 | 0.00 | 0.00 | 2013-10-03 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2013-10-03 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 5,083 | 83 | 0.00 | 0.00 | 2013-10-03 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 37 | 14 | 0.00 | 0.00 | 2013-10-03 | |
| 63 | B01803 | RICH BAY SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2013-10-03 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 46,900 | -300 | 0.02 | -0.00 | 2013-10-03 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2013-10-03 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,503 | -1,415 | 0.01 | -0.00 | 2013-10-03 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | -1,500 | 0.01 | -0.00 | 2013-10-03 | |
| 68 | B01610 | KGI ASIA LTD | 28,100 | -1,800 | 0.01 | -0.00 | 2013-10-03 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,900 | -3,500 | 0.15 | -0.00 | 2013-10-03 | |
| 70 | C00093 | BNP PARIBAS | 1,450,712 | -17,000 | 0.58 | -0.01 | 2013-10-03 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,804,886 | -72,010 | 26.23 | -0.03 | 2013-10-03 | |
| 72 | C00010 | CITIBANK N.A. | 7,562,788 | -74,575 | 3.01 | -0.03 | 2013-10-03 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,611,050 | -292,286 | 10.21 | -0.12 | 2013-10-03 | |
| 74 | C00074 | DEUTSCHE BANK AG | 1,608,524 | -430,650 | 0.64 | -0.17 | 2013-10-03 | |
| 74 | Total changed named holdings | 239,662,949 | 5,000 | 95.53 | 0.00 | |||
| 124 | Unchanged named holdings | 6,891,421 | 0 | 2.75 | 0.00 | |||
| 198 | Total named holdings | 246,554,370 | 5,000 | 98.28 | 0.00 | |||
| 29 | Unnamed Investor Participants | 675,346 | 0 | 0.27 | 0.00 | |||
| 227 | Total securities in CCASS | 247,229,716 | 5,000 | 98.55 | 0.00 | |||
| Securities not in CCASS | 3,642,417 | -5,000 | 1.45 | -0.00 | ||||
| Issued securities | 250,872,133 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 1,258,930 |
| Turnover | 126,949,495 |
| Average price | 100.839 |
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