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 2013-10-07 to 2013-10-08
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 | 25,533,820 | 90,300 | 10.18 | 0.04 | 2013-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,104,338 | 30,800 | 43.09 | 0.01 | 2013-10-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,436 | 13,800 | 0.03 | 0.01 | 2013-10-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,164 | 4,600 | 0.01 | 0.00 | 2013-10-08 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 113,000 | 2,000 | 0.05 | 0.00 | 2013-10-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 203,839 | 1,400 | 0.08 | 0.00 | 2013-10-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 28,900 | 1,100 | 0.01 | 0.00 | 2013-10-08 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,100 | 1,000 | 0.01 | 0.00 | 2013-10-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 267,900 | 1,000 | 0.11 | 0.00 | 2013-10-08 | |
| 10 | B01708 | ROSA SECURITIES LTD | 7,600 | 600 | 0.00 | 0.00 | 2013-10-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,200 | 500 | 0.02 | 0.00 | 2013-10-08 | |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2013-10-08 | |
| 13 | B01610 | KGI ASIA LTD | 26,600 | 300 | 0.01 | 0.00 | 2013-10-08 | |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 1,700 | -100 | 0.00 | -0.00 | 2013-10-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 127,200 | -300 | 0.05 | -0.00 | 2013-10-08 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 300 | -300 | 0.00 | -0.00 | 2013-10-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 15,100 | -500 | 0.01 | -0.00 | 2013-10-08 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-10-08 | |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-10-08 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 600 | -500 | 0.00 | -0.00 | 2013-10-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 75,900 | -800 | 0.03 | -0.00 | 2013-10-08 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2013-10-08 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 25 | B01930 | PRIME COURAGE SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 26,600 | -1,000 | 0.01 | -0.00 | 2013-10-08 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,300 | -1,100 | 0.01 | -0.00 | 2013-10-08 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,200 | -1,200 | 0.03 | -0.00 | 2013-10-08 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,600 | -1,700 | 0.03 | -0.00 | 2013-10-08 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,450,800 | -1,700 | 1.38 | -0.00 | 2013-10-08 | |
| 32 | B01130 | BOCI SECURITIES LTD | 177,600 | -1,900 | 0.07 | -0.00 | 2013-10-08 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,362 | -2,199 | 0.15 | -0.00 | 2013-10-08 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,800 | -2,300 | 0.02 | -0.00 | 2013-10-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,400 | -2,300 | 0.05 | -0.00 | 2013-10-08 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,541,905 | -3,000 | 26.13 | -0.00 | 2013-10-08 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 784,600 | -13,500 | 0.31 | -0.01 | 2013-10-08 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,560,566 | -13,895 | 8.59 | -0.01 | 2013-10-08 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,600 | 0.00 | -0.01 | 2013-10-08 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,064 | -21,000 | 0.14 | -0.01 | 2013-10-08 | |
| 42 | C00010 | CITIBANK N.A. | 7,479,288 | -25,400 | 2.98 | -0.01 | 2013-10-08 | |
| 43 | C00074 | DEUTSCHE BANK AG | 1,858,237 | -26,706 | 0.74 | -0.01 | 2013-10-08 | |
| 43 | Total changed named holdings | 236,705,919 | -1,000 | 94.35 | -0.00 | |||
| 158 | Unchanged named holdings | 9,847,088 | 0 | 3.93 | 0.00 | |||
| 201 | Total named holdings | 246,553,007 | -1,000 | 98.28 | 0.00 | |||
| 29 | Unnamed Investor Participants | 675,346 | 0 | 0.27 | 0.00 | |||
| 230 | Total securities in CCASS | 247,228,353 | -1,000 | 98.55 | -0.00 | |||
| Securities not in CCASS | 3,643,780 | 1,000 | 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 | 2013-10-04 |
| Volume | 165,800 |
| Turnover | 17,084,450 |
| Average price | 103.043 |
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