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 2016-05-11 to 2016-05-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,594 | 35,432 | 0.31 | 0.01 | 2016-05-12 |
| 2 | C00018 | HANG SENG BANK LTD | 1,736,561 | 20,000 | 0.69 | 0.01 | 2016-05-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 381,260 | 10,200 | 0.15 | 0.00 | 2016-05-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,928,536 | 9,788 | 42.57 | 0.00 | 2016-05-12 |
| 5 | C00010 | CITIBANK N.A. | 9,969,810 | 7,400 | 3.97 | 0.00 | 2016-05-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,217 | 5,100 | 0.09 | 0.00 | 2016-05-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,605,500 | 3,900 | 1.83 | 0.00 | 2016-05-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 110,100 | 2,900 | 0.04 | 0.00 | 2016-05-12 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,455 | 1,800 | 0.07 | 0.00 | 2016-05-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 98,500 | 1,000 | 0.04 | 0.00 | 2016-05-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 170,500 | 1,000 | 0.07 | 0.00 | 2016-05-12 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 95,100 | 1,000 | 0.04 | 0.00 | 2016-05-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,700 | 1,000 | 0.03 | 0.00 | 2016-05-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,600 | 500 | 0.03 | 0.00 | 2016-05-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,001 | 500 | 0.04 | 0.00 | 2016-05-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 233,600 | 400 | 0.09 | 0.00 | 2016-05-12 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,300 | 200 | 0.01 | 0.00 | 2016-05-12 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,962 | 200 | 0.03 | 0.00 | 2016-05-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 83 | 82 | 0.00 | 0.00 | 2016-05-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 87,600 | -1,000 | 0.03 | -0.00 | 2016-05-12 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,500 | -1,000 | 0.00 | -0.00 | 2016-05-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 33,200 | -1,200 | 0.01 | -0.00 | 2016-05-12 |
| 23 | C00102 | MACQUARIE BANK LTD | 9,500 | -1,200 | 0.00 | -0.00 | 2016-05-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,200 | -1,400 | 0.09 | -0.00 | 2016-05-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,500 | -2,000 | 0.09 | -0.00 | 2016-05-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,913,093 | -2,182 | 14.30 | -0.00 | 2016-05-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,244,300 | -2,700 | 0.50 | -0.00 | 2016-05-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,672,763 | -2,700 | 8.63 | -0.00 | 2016-05-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,700 | -3,200 | 0.03 | -0.00 | 2016-05-12 |
| 30 | C00093 | BNP PARIBAS | 649,014 | -4,400 | 0.26 | -0.00 | 2016-05-12 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,800 | -7,500 | 0.00 | -0.00 | 2016-05-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 808,839 | -10,600 | 0.32 | -0.00 | 2016-05-12 |
| 33 | C00074 | DEUTSCHE BANK AG | 840,023 | -21,920 | 0.33 | -0.01 | 2016-05-12 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,270,256 | -39,400 | 21.61 | -0.02 | 2016-05-12 |
| 34 | Total changed named holdings | 241,915,667 | 0 | 96.31 | 0.00 | ||
| 182 | Unchanged named holdings | 4,815,275 | 0 | 1.92 | 0.00 | ||
| 216 | Total named holdings | 246,730,942 | 0 | 98.23 | 0.00 | ||
| 36 | Unnamed Investor Participants | 703,946 | 0 | 0.28 | 0.00 | ||
| 252 | Total securities in CCASS | 247,434,888 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 3,747,245 | 0 | 1.49 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 146,982 |
| Turnover | 11,587,122 |
| Average price | 78.834 |
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