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 2016-05-31 to 2016-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,689,715 | 74,400 | 14.61 | 0.03 | 2016-06-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,195 | 44,600 | 0.23 | 0.02 | 2016-06-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,776,463 | 37,200 | 8.67 | 0.01 | 2016-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,778,343 | 13,500 | 42.91 | 0.01 | 2016-06-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,840 | 10,100 | 0.05 | 0.00 | 2016-06-01 |
| 6 | C00010 | CITIBANK N.A. | 10,067,619 | 5,500 | 4.01 | 0.00 | 2016-06-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 29,700 | 1,400 | 0.01 | 0.00 | 2016-06-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 270,875 | 700 | 0.11 | 0.00 | 2016-06-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,518 | 500 | 0.16 | 0.00 | 2016-06-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 180,200 | 200 | 0.07 | 0.00 | 2016-06-01 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,600 | 100 | 0.01 | 0.00 | 2016-06-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,600 | -200 | 0.08 | -0.00 | 2016-06-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,150,200 | -300 | 0.46 | -0.00 | 2016-06-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 88,100 | -400 | 0.04 | -0.00 | 2016-06-01 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 2,300 | -500 | 0.00 | -0.00 | 2016-06-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,800 | -900 | 0.06 | -0.00 | 2016-06-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 92,100 | -1,000 | 0.04 | -0.00 | 2016-06-01 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,100 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 19 | C00074 | DEUTSCHE BANK AG | 673,996 | -1,286 | 0.27 | -0.00 | 2016-06-01 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 360,393 | -2,200 | 0.14 | -0.00 | 2016-06-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,324 | -2,500 | 0.05 | -0.00 | 2016-06-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 727,739 | -8,000 | 0.29 | -0.00 | 2016-06-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,100 | -8,700 | 0.36 | -0.00 | 2016-06-01 |
| 24 | C00093 | BNP PARIBAS | 731,410 | -30,014 | 0.29 | -0.01 | 2016-06-01 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,470,598 | -131,200 | 20.89 | -0.05 | 2016-06-01 |
| 25 | Total changed named holdings | 235,623,828 | 0 | 93.81 | 0.00 | ||
| 183 | Unchanged named holdings | 11,113,514 | 0 | 4.42 | 0.00 | ||
| 208 | Total named holdings | 246,737,342 | 0 | 98.23 | 0.00 | ||
| 36 | Unnamed Investor Participants | 704,346 | 0 | 0.28 | 0.00 | ||
| 244 | Total securities in CCASS | 247,441,688 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 3,740,445 | 0 | 1.49 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 166,900 |
| Turnover | 14,138,335 |
| Average price | 84.711 |
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