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 2016-01-25 to 2016-01-26
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 | 103,008,894 | 123,142 | 41.01 | 0.05 | 2016-01-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,632,493 | 42,967 | 8.61 | 0.02 | 2016-01-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,314 | 20,900 | 0.13 | 0.01 | 2016-01-26 |
| 4 | C00010 | CITIBANK N.A. | 8,048,010 | 19,691 | 3.20 | 0.01 | 2016-01-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 356,448 | 14,900 | 0.14 | 0.01 | 2016-01-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,724,213 | 12,517 | 16.61 | 0.00 | 2016-01-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,225 | 1,700 | 0.09 | 0.00 | 2016-01-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,920 | 900 | 0.24 | 0.00 | 2016-01-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 754,039 | 800 | 0.30 | 0.00 | 2016-01-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,121,700 | 200 | 0.45 | 0.00 | 2016-01-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 72 | 4 | 0.00 | 0.00 | 2016-01-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,400 | -100 | 0.03 | -0.00 | 2016-01-26 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 626,915 | -100 | 0.25 | -0.00 | 2016-01-26 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,400 | -200 | 0.03 | -0.00 | 2016-01-26 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,074 | -200 | 0.01 | -0.00 | 2016-01-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 247,600 | -400 | 0.10 | -0.00 | 2016-01-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 84,800 | -500 | 0.03 | -0.00 | 2016-01-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -800 | 0.00 | -0.00 | 2016-01-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 10,700 | -1,500 | 0.00 | -0.00 | 2016-01-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 82,000 | -2,000 | 0.03 | -0.00 | 2016-01-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,843 | -3,500 | 0.03 | -0.00 | 2016-01-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,600 | -4,000 | 0.08 | -0.00 | 2016-01-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 92,500 | -4,000 | 0.04 | -0.00 | 2016-01-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,100 | -5,900 | 0.05 | -0.00 | 2016-01-26 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,640,700 | -6,400 | 1.85 | -0.00 | 2016-01-26 |
| 26 | C00093 | BNP PARIBAS | 647,351 | -11,500 | 0.26 | -0.00 | 2016-01-26 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,574,651 | -94,100 | 22.13 | -0.04 | 2016-01-26 |
| 28 | C00074 | DEUTSCHE BANK AG | 606,698 | -102,721 | 0.24 | -0.04 | 2016-01-26 |
| 28 | Total changed named holdings | 240,949,160 | -200 | 95.93 | -0.00 | ||
| 185 | Unchanged named holdings | 5,789,663 | 0 | 2.30 | 0.00 | ||
| 213 | Total named holdings | 246,738,823 | -200 | 98.23 | 0.00 | ||
| 36 | Unnamed Investor Participants | 703,646 | 0 | 0.28 | 0.00 | ||
| 249 | Total securities in CCASS | 247,442,469 | -200 | 98.51 | -0.00 | ||
| Securities not in CCASS | 3,739,664 | 200 | 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 | 2016-01-22 |
| Volume | 360,104 |
| Turnover | 27,819,191 |
| Average price | 77.253 |
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