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 2016-05-17 to 2016-05-18
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 | 107,281,964 | 34,300 | 42.71 | 0.01 | 2016-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,945,387 | 24,000 | 14.31 | 0.01 | 2016-05-18 |
| 3 | C00018 | HANG SENG BANK LTD | 1,816,561 | 20,000 | 0.72 | 0.01 | 2016-05-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,060 | 14,700 | 0.17 | 0.01 | 2016-05-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 321,608 | 13,927 | 0.13 | 0.01 | 2016-05-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,762 | 11,300 | 0.32 | 0.00 | 2016-05-18 |
| 7 | B01483 | BULLISH SECURITIES LTD | 11,200 | 8,000 | 0.00 | 0.00 | 2016-05-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 72,900 | 5,000 | 0.03 | 0.00 | 2016-05-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,300 | 4,000 | 0.09 | 0.00 | 2016-05-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 826,139 | 3,000 | 0.33 | 0.00 | 2016-05-18 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 8,800 | 3,000 | 0.00 | 0.00 | 2016-05-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,262 | 2,900 | 0.03 | 0.00 | 2016-05-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,247,500 | 2,400 | 0.50 | 0.00 | 2016-05-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,600 | 1,600 | 0.07 | 0.00 | 2016-05-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,100 | 1,600 | 0.03 | 0.00 | 2016-05-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,950 | 1,300 | 0.02 | 0.00 | 2016-05-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,900 | 1,000 | 0.03 | 0.00 | 2016-05-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,824 | 700 | 0.06 | 0.00 | 2016-05-18 |
| 19 | C00093 | BNP PARIBAS | 647,834 | 600 | 0.26 | 0.00 | 2016-05-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,692,573 | -100 | 8.64 | -0.00 | 2016-05-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | -500 | 0.07 | -0.00 | 2016-05-18 |
| 22 | C00010 | CITIBANK N.A. | 10,029,080 | -600 | 3.99 | -0.00 | 2016-05-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 86,400 | -1,700 | 0.03 | -0.00 | 2016-05-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 783,555 | -1,700 | 0.31 | -0.00 | 2016-05-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,900 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 26 | B01209 | MASON SECURITIES LTD | 29,400 | -2,200 | 0.01 | -0.00 | 2016-05-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,603,000 | -3,000 | 1.83 | -0.00 | 2016-05-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,317 | -6,400 | 0.08 | -0.00 | 2016-05-18 |
| 29 | C00102 | MACQUARIE BANK LTD | 9,500 | -11,400 | 0.00 | -0.00 | 2016-05-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,693,129 | -112,727 | 21.38 | -0.04 | 2016-05-18 |
| 30 | Total changed named holdings | 241,568,505 | 11,000 | 96.17 | 0.00 | ||
| 188 | Unchanged named holdings | 5,173,437 | 0 | 2.06 | 0.00 | ||
| 218 | Total named holdings | 246,741,942 | 11,000 | 98.23 | 0.00 | ||
| 36 | Unnamed Investor Participants | 703,946 | 0 | 0.28 | 0.00 | ||
| 254 | Total securities in CCASS | 247,445,888 | 11,000 | 98.51 | 0.00 | ||
| Securities not in CCASS | 3,736,245 | -11,000 | 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 | 2016-05-16 |
| Volume | 160,500 |
| Turnover | 12,700,375 |
| Average price | 79.130 |
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