VTECH HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00333	1986-06-10	1990-10-01	1990-10-18
HK Main	00303	1992-11-05			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2014-02-06 to 2014-02-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,987,866	159,137	8.76	0.06	2014-02-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	42,719,106	117,002	17.03	0.05	2014-02-07
3	B01224	MERRILL LYNCH FAR EAST LTD	415,801	43,112	0.17	0.02	2014-02-07
4	B01940	SOFI SECURITIES (HONG KONG) LTD	74,600	30,000	0.03	0.01	2014-02-07
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,756,100	12,800	1.50	0.01	2014-02-07
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	34,800	12,000	0.01	0.00	2014-02-07
7	C00015	DBS BANK (HONG KONG) LTD	150,300	9,400	0.06	0.00	2014-02-07
8	C00102	MACQUARIE BANK LTD	9,000	9,000	0.00	0.00	2014-02-07
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,900	8,400	0.01	0.00	2014-02-07
10	B01284	HANG SENG SECURITIES LTD	550,539	8,200	0.22	0.00	2014-02-07
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	59,422	8,000	0.02	0.00	2014-02-07
12	C00010	CITIBANK N.A.	6,310,420	3,800	2.52	0.00	2014-02-07
13	C00028	NANYANG COMMERCIAL BANK LTD	89,400	3,000	0.04	0.00	2014-02-07
14	B01118	EAST ASIA SECURITIES CO LTD	165,100	2,600	0.07	0.00	2014-02-07
15	B01695	DAH SING SECURITIES LTD	58,300	2,100	0.02	0.00	2014-02-07
16	B01324	FUNDERSTONE SECURITIES LTD	180,600	2,000	0.07	0.00	2014-02-07
17	C00033	BANK OF CHINA (HONG KONG) LTD	929,500	1,600	0.37	0.00	2014-02-07
18	B01323	DEUTSCHE SECURITIES ASIA LTD	71,300	1,300	0.03	0.00	2014-02-07
19	C00091	BANK OF SINGAPORE LTD	2,000	1,000	0.00	0.00	2014-02-07
20	B01584	CHIEF SECURITIES LTD	97,300	1,000	0.04	0.00	2014-02-07
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,600	1,000	0.01	0.00	2014-02-07
22	B01238	TAI YIP STOCK CO LTD	1,000	1,000	0.00	0.00	2014-02-07
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	128,000	900	0.05	0.00	2014-02-07
24	C00037	SHANGHAI COMMERCIAL BANK LTD	130,700	900	0.05	0.00	2014-02-07
25	B01638	KILMOREY SECURITIES LTD	2,600	600	0.00	0.00	2014-02-07
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,400	600	0.00	0.00	2014-02-07
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	134,400	500	0.05	0.00	2014-02-07
28	B01727	ICBC (ASIA) SECURITIES LTD	138,300	500	0.06	0.00	2014-02-07
29	B01415	TARZAN STOCK & SHARES LTD	7,700	500	0.00	0.00	2014-02-07
30	B01818	I-ACCESS INVESTORS LTD	13,900	400	0.01	0.00	2014-02-07
31	B01137	CHOW SANG SANG SECURITIES LTD	16,600	300	0.01	0.00	2014-02-07
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	62,200	200	0.02	0.00	2014-02-07
33	B01183	CHONG HING SECURITIES LTD	36,500	200	0.01	0.00	2014-02-07
34	B01509	UNICORN SECURITIES CO LTD	7,100	200	0.00	0.00	2014-02-07
35	B01610	KGI ASIA LTD	47,400	100	0.02	0.00	2014-02-07
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	69,100	100	0.03	0.00	2014-02-07
37	B01843	TELECOM KING SECURITIES LTD	32,900	100	0.01	0.00	2014-02-07
38	B01769	ONE CHINA SECURITIES LTD	19	-78	0.00	-0.00	2014-02-07
39	B01765	PROMISING SECURITIES CO LTD	5,600	-100	0.00	-0.00	2014-02-07
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,900	-300	0.01	-0.00	2014-02-07
41	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	215	-1,102	0.00	-0.00	2014-02-07
42	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	520,064	-1,600	0.21	-0.00	2014-02-07
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	457,693	-3,000	0.18	-0.00	2014-02-07
44	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,698,495	-4,822	37.35	-0.00	2014-02-07
45	B01138	CLSA LTD	60,100	-8,000	0.02	-0.00	2014-02-07
46	B01161	UBS SECURITIES HONG KONG LTD	9,305	-9,500	0.00	-0.00	2014-02-07
47	C00100	JPMORGAN CHASE BANK, NATIONAL	67,036,977	-47,800	26.72	-0.02	2014-02-07
48	B01130	BOCI SECURITIES LTD	232,900	-155,300	0.09	-0.06	2014-02-07
49	C00074	DEUTSCHE BANK AG	1,040,301	-212,349	0.41	-0.08	2014-02-07
49		Total changed named holdings	241,616,323	-400	96.31	-0.00
161		Unchanged named holdings	4,937,284	0	1.97	0.00
210		Total named holdings	246,553,607	-400	98.28	0.00
38		Unnamed Investor Participants	692,146	400	0.28	0.00
248		Total securities in CCASS	247,245,753	0	98.55	0.00
		Securities not in CCASS	3,626,380	0	1.45	0.00
		Issued securities	250,872,133	0	100.00	0.00	31-Jan-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-02-05
Volume	307,522
Turnover	28,745,099
Average price	93.473

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---