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 2016-06-03 to 2016-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,203,600 | 34,500 | 0.48 | 0.01 | 2016-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,852,694 | 28,200 | 42.94 | 0.01 | 2016-06-06 |
| 3 | C00093 | BNP PARIBAS | 761,048 | 26,300 | 0.30 | 0.01 | 2016-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,863 | 12,600 | 0.37 | 0.01 | 2016-06-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 681,392 | 9,273 | 0.27 | 0.00 | 2016-06-06 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 7,100 | 7,100 | 0.00 | 0.00 | 2016-06-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,233,658 | 6,767 | 14.43 | 0.00 | 2016-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,449 | 4,885 | 0.24 | 0.00 | 2016-06-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 269,802 | 4,727 | 0.11 | 0.00 | 2016-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 723,139 | 1,300 | 0.29 | 0.00 | 2016-06-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 184,100 | 1,000 | 0.07 | 0.00 | 2016-06-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,560 | 1,000 | 0.03 | 0.00 | 2016-06-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,100 | 500 | 0.01 | 0.00 | 2016-06-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,561,200 | 500 | 1.82 | 0.00 | 2016-06-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,100 | 400 | 0.02 | 0.00 | 2016-06-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 87 | 48 | 0.00 | 0.00 | 2016-06-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 155,500 | -600 | 0.06 | -0.00 | 2016-06-06 |
| 18 | C00010 | CITIBANK N.A. | 10,498,946 | -1,900 | 4.18 | -0.00 | 2016-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 28,200 | -2,100 | 0.01 | -0.00 | 2016-06-06 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,700 | -2,500 | 0.00 | -0.00 | 2016-06-06 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,200 | -3,200 | 0.01 | -0.00 | 2016-06-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,740 | -3,500 | 0.05 | -0.00 | 2016-06-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,600 | -4,900 | 0.08 | -0.00 | 2016-06-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,788,663 | -6,200 | 8.67 | -0.00 | 2016-06-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,960 | -24,800 | 0.14 | -0.01 | 2016-06-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,346,998 | -89,400 | 20.84 | -0.04 | 2016-06-06 |
| 26 | Total changed named holdings | 239,680,399 | 0 | 95.42 | 0.00 | ||
| 183 | Unchanged named holdings | 7,055,943 | 0 | 2.81 | 0.00 | ||
| 209 | Total named holdings | 246,736,342 | 0 | 98.23 | 0.00 | ||
| 36 | Unnamed Investor Participants | 704,346 | 0 | 0.28 | 0.00 | ||
| 245 | Total securities in CCASS | 247,440,688 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 3,741,445 | 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 | 2016-06-02 |
| Volume | 714,330 |
| Turnover | 60,223,716 |
| Average price | 84.308 |
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