VTECH HOLDINGS LIMITED
| 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 2016-01-20 to 2016-01-21
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 | 102,706,366 | 432,099 | 40.89 | 0.17 | 2016-01-21 |
| 2 | C00010 | CITIBANK N.A. | 7,909,724 | 204,780 | 3.15 | 0.08 | 2016-01-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 627,862 | 31,000 | 0.25 | 0.01 | 2016-01-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,646,700 | 17,200 | 1.85 | 0.01 | 2016-01-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,300 | 8,700 | 0.06 | 0.00 | 2016-01-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,979 | 3,423 | 0.24 | 0.00 | 2016-01-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,600 | 2,900 | 0.08 | 0.00 | 2016-01-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 765,239 | 1,900 | 0.30 | 0.00 | 2016-01-21 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | 1,500 | 0.01 | 0.00 | 2016-01-21 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 270,300 | 1,200 | 0.11 | 0.00 | 2016-01-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,700 | 1,200 | 0.09 | 0.00 | 2016-01-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 15,200 | 1,000 | 0.01 | 0.00 | 2016-01-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 86,600 | 700 | 0.03 | 0.00 | 2016-01-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300 | 600 | 0.00 | 0.00 | 2016-01-21 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,600 | 500 | 0.00 | 0.00 | 2016-01-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,014 | 200 | 0.10 | 0.00 | 2016-01-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,600 | 100 | 0.03 | 0.00 | 2016-01-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 203,200 | -200 | 0.08 | -0.00 | 2016-01-21 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -300 | 0.00 | -0.00 | 2016-01-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 85,100 | -400 | 0.03 | -0.00 | 2016-01-21 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 0 | -800 | -0.00 | 2016-01-21 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,110,200 | -1,200 | 0.44 | -0.00 | 2016-01-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 31,700 | -1,300 | 0.01 | -0.00 | 2016-01-21 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 500 | -2,300 | 0.00 | -0.00 | 2016-01-21 |
| 25 | C00093 | BNP PARIBAS | 656,251 | -2,500 | 0.26 | -0.00 | 2016-01-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,632,382 | -4,702 | 8.61 | -0.00 | 2016-01-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,909,245 | -25,400 | 16.68 | -0.01 | 2016-01-21 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,800,591 | -282,200 | 22.22 | -0.11 | 2016-01-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,125 | -389,800 | 0.10 | -0.16 | 2016-01-21 |
| 29 | Total changed named holdings | 240,209,378 | -2,100 | 95.63 | -0.00 | ||
| 184 | Unchanged named holdings | 6,529,645 | 0 | 2.60 | 0.00 | ||
| 213 | Total named holdings | 246,739,023 | -2,100 | 98.23 | 0.00 | ||
| 36 | Unnamed Investor Participants | 703,646 | 1,300 | 0.28 | 0.00 | ||
| 249 | Total securities in CCASS | 247,442,669 | -800 | 98.51 | -0.00 | ||
| Securities not in CCASS | 3,739,464 | 800 | 1.49 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 442,300 |
| Turnover | 33,263,092 |
| Average price | 75.205 |
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