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 2015-05-07 to 2015-05-08
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 | C00010 | CITIBANK N.A. | 7,940,547 | 206,365 | 3.16 | 0.08 | 2015-05-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,626,766 | 37,300 | 8.61 | 0.01 | 2015-05-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,449,511 | 20,535 | 26.06 | 0.01 | 2015-05-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,700 | 1,600 | 0.01 | 0.00 | 2015-05-08 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 185,200 | 1,200 | 0.07 | 0.00 | 2015-05-08 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,300 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,367 | 900 | 0.03 | 0.00 | 2015-05-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 64,600 | 800 | 0.03 | 0.00 | 2015-05-08 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 600 | 0.01 | 0.00 | 2015-05-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7 | 1 | 0.00 | 0.00 | 2015-05-08 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,186 | -100 | 0.00 | -0.00 | 2015-05-08 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 5,800 | -200 | 0.00 | -0.00 | 2015-05-08 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,400 | -400 | 0.00 | -0.00 | 2015-05-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,700 | -400 | 0.08 | -0.00 | 2015-05-08 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2015-05-08 | |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 8,400 | -600 | 0.00 | -0.00 | 2015-05-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,900 | -1,000 | 0.03 | -0.00 | 2015-05-08 | |
| 18 | C00093 | BNP PARIBAS | 981,285 | -1,000 | 0.39 | -0.00 | 2015-05-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 44,200 | -1,000 | 0.02 | -0.00 | 2015-05-08 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 113,200 | -1,000 | 0.05 | -0.00 | 2015-05-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,000 | -1,000 | 0.03 | -0.00 | 2015-05-08 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,500 | -1,000 | 0.01 | -0.00 | 2015-05-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -1,300 | 0.00 | -0.00 | 2015-05-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 271,900 | -1,600 | 0.11 | -0.00 | 2015-05-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,900 | -1,700 | 0.06 | -0.00 | 2015-05-08 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 46,700 | -2,000 | 0.02 | -0.00 | 2015-05-08 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,817 | -2,500 | 0.00 | -0.00 | 2015-05-08 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,500 | -2,600 | 0.02 | -0.00 | 2015-05-08 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,620,600 | -2,800 | 1.44 | -0.00 | 2015-05-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 107,900 | -3,100 | 0.04 | -0.00 | 2015-05-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 33,900 | -3,500 | 0.01 | -0.00 | 2015-05-08 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 637,400 | -3,800 | 0.25 | -0.00 | 2015-05-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | -5,400 | 0.04 | -0.00 | 2015-05-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,270 | -5,800 | 0.19 | -0.00 | 2015-05-08 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 170,848 | -6,800 | 0.07 | -0.00 | 2015-05-08 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 165,139 | -7,100 | 0.07 | -0.00 | 2015-05-08 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,500 | -25,335 | 0.01 | -0.01 | 2015-05-08 | |
| 38 | C00074 | DEUTSCHE BANK AG | 228,228 | -45,295 | 0.09 | -0.02 | 2015-05-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,509,081 | -59,416 | 16.92 | -0.02 | 2015-05-08 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,373,660 | -81,255 | 38.77 | -0.03 | 2015-05-08 | |
| 40 | Total changed named holdings | 242,905,912 | 800 | 96.71 | 0.00 | |||
| 134 | Unchanged named holdings | 3,937,330 | 0 | 1.57 | 0.00 | |||
| 174 | Total named holdings | 246,843,242 | 800 | 98.27 | 0.00 | |||
| 32 | Unnamed Investor Participants | 691,946 | -800 | 0.28 | -0.00 | |||
| 206 | Total securities in CCASS | 247,535,188 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 3,646,945 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 632,669 |
| Turnover | 69,656,338 |
| Average price | 110.099 |
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