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 2016-04-22 to 2016-04-25
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 | C00074 | DEUTSCHE BANK AG | 886,339 | 84,500 | 0.35 | 0.03 | 2016-04-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,867 | 30,489 | 0.07 | 0.01 | 2016-04-25 |
| 3 | C00093 | BNP PARIBAS | 884,850 | 27,600 | 0.35 | 0.01 | 2016-04-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,620,871 | 24,700 | 8.61 | 0.01 | 2016-04-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,262 | 18,000 | 0.03 | 0.01 | 2016-04-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,065,400 | 15,700 | 0.42 | 0.01 | 2016-04-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,800 | 15,200 | 0.08 | 0.01 | 2016-04-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 101,000 | 10,200 | 0.04 | 0.00 | 2016-04-25 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 85,500 | 10,000 | 0.03 | 0.00 | 2016-04-25 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 9,216 | 9,000 | 0.00 | 0.00 | 2016-04-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,360 | 5,927 | 0.15 | 0.00 | 2016-04-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 701,639 | 5,700 | 0.28 | 0.00 | 2016-04-25 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 72,800 | 5,600 | 0.03 | 0.00 | 2016-04-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 154,400 | 5,300 | 0.06 | 0.00 | 2016-04-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,200 | 5,100 | 0.03 | 0.00 | 2016-04-25 |
| 16 | C00010 | CITIBANK N.A. | 9,757,698 | 5,100 | 3.88 | 0.00 | 2016-04-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2016-04-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,900 | 4,600 | 0.02 | 0.00 | 2016-04-25 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 8,200 | 4,400 | 0.00 | 0.00 | 2016-04-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 297,667 | 4,300 | 0.12 | 0.00 | 2016-04-25 |
| 21 | B01610 | KGI ASIA LTD | 48,700 | 4,000 | 0.02 | 0.00 | 2016-04-25 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,565,800 | 3,900 | 1.82 | 0.00 | 2016-04-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 262,900 | 3,800 | 0.10 | 0.00 | 2016-04-25 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,000 | 3,300 | 0.03 | 0.00 | 2016-04-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,400 | 3,100 | 0.06 | 0.00 | 2016-04-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,600 | 3,000 | 0.03 | 0.00 | 2016-04-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 80,800 | 2,500 | 0.03 | 0.00 | 2016-04-25 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,850 | 2,400 | 0.02 | 0.00 | 2016-04-25 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,524 | 2,300 | 0.05 | 0.00 | 2016-04-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 209,300 | 2,200 | 0.08 | 0.00 | 2016-04-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,708 | 2,200 | 0.28 | 0.00 | 2016-04-25 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 181,500 | 2,000 | 0.07 | 0.00 | 2016-04-25 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,300 | 2,000 | 0.05 | 0.00 | 2016-04-25 |
| 34 | B01457 | MARS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,400 | 2,000 | 0.06 | 0.00 | 2016-04-25 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,700 | 2,000 | 0.09 | 0.00 | 2016-04-25 |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-25 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-25 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-25 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 84,100 | 1,000 | 0.03 | 0.00 | 2016-04-25 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 188,300 | 1,000 | 0.07 | 0.00 | 2016-04-25 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,075 | 1,000 | 0.01 | 0.00 | 2016-04-25 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,700 | 600 | 0.01 | 0.00 | 2016-04-25 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | 500 | 0.03 | 0.00 | 2016-04-25 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,300 | 500 | 0.01 | 0.00 | 2016-04-25 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,901 | 500 | 0.04 | 0.00 | 2016-04-25 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,900 | 500 | 0.00 | 0.00 | 2016-04-25 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-04-25 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 700 | 400 | 0.00 | 0.00 | 2016-04-25 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,700 | 400 | 0.00 | 0.00 | 2016-04-25 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,160 | 400 | 0.03 | 0.00 | 2016-04-25 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 25,800 | 400 | 0.01 | 0.00 | 2016-04-25 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 900 | 300 | 0.00 | 0.00 | 2016-04-25 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2016-04-25 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | 200 | 0.00 | 0.00 | 2016-04-25 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,700 | 200 | 0.00 | 0.00 | 2016-04-25 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,200 | 200 | 0.00 | 0.00 | 2016-04-25 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 10,300 | 100 | 0.00 | 0.00 | 2016-04-25 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 96 | 5 | 0.00 | 0.00 | 2016-04-25 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,500 | -600 | 0.01 | -0.00 | 2016-04-25 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 5,900 | -800 | 0.00 | -0.00 | 2016-04-25 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,700 | -2,500 | 0.07 | -0.00 | 2016-04-25 |
| 63 | B01695 | DAH SING SECURITIES LTD | 75,300 | -2,700 | 0.03 | -0.00 | 2016-04-25 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,815,128 | -25,527 | 42.52 | -0.01 | 2016-04-25 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,844,652 | -93,100 | 21.44 | -0.04 | 2016-04-25 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,478,889 | -227,894 | 14.92 | -0.09 | 2016-04-25 |
| 66 | Total changed named holdings | 242,722,152 | -2,000 | 96.63 | -0.00 | ||
| 145 | Unchanged named holdings | 4,004,490 | 0 | 1.59 | 0.00 | ||
| 211 | Total named holdings | 246,726,642 | -2,000 | 98.23 | 0.00 | ||
| 36 | Unnamed Investor Participants | 702,346 | 1,000 | 0.28 | 0.00 | ||
| 247 | Total securities in CCASS | 247,428,988 | -1,000 | 98.51 | -0.00 | ||
| Securities not in CCASS | 3,753,145 | 1,000 | 1.49 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 596,594 |
| Turnover | 47,926,994 |
| Average price | 80.334 |
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