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 2016-06-07 to 2016-06-08
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 | 814,872 | 115,980 | 0.32 | 0.05 | 2016-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,303,138 | 22,480 | 14.45 | 0.01 | 2016-06-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,040 | 13,300 | 0.06 | 0.01 | 2016-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 282,702 | 6,400 | 0.11 | 0.00 | 2016-06-08 |
| 5 | C00010 | CITIBANK N.A. | 10,485,083 | 5,873 | 4.17 | 0.00 | 2016-06-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,900 | 2,300 | 0.08 | 0.00 | 2016-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,237 | 1,100 | 0.23 | 0.00 | 2016-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 700 | 600 | 0.00 | 0.00 | 2016-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,201 | 500 | 0.04 | 0.00 | 2016-06-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,900 | 300 | 0.01 | 0.00 | 2016-06-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,200 | 200 | 0.02 | 0.00 | 2016-06-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,424 | 100 | 0.05 | 0.00 | 2016-06-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 27,700 | -300 | 0.01 | -0.00 | 2016-06-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,900 | -300 | 0.05 | -0.00 | 2016-06-08 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,300 | -400 | 0.00 | -0.00 | 2016-06-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,400 | -500 | 0.06 | -0.00 | 2016-06-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 88,300 | -2,400 | 0.04 | -0.00 | 2016-06-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,600 | -3,000 | 0.08 | -0.00 | 2016-06-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,248,000 | -5,000 | 0.50 | -0.00 | 2016-06-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 715,039 | -8,100 | 0.28 | -0.00 | 2016-06-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,798,773 | -10,790 | 8.68 | -0.00 | 2016-06-08 |
| 22 | C00093 | BNP PARIBAS | 758,348 | -21,100 | 0.30 | -0.01 | 2016-06-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,400 | -25,263 | 0.44 | -0.01 | 2016-06-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,623,288 | -43,300 | 42.85 | -0.02 | 2016-06-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,146,018 | -48,680 | 20.76 | -0.02 | 2016-06-08 |
| 25 | Total changed named holdings | 235,166,463 | 0 | 93.62 | 0.00 | ||
| 184 | Unchanged named holdings | 11,569,879 | 0 | 4.61 | 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 | 2016-06-06 |
| Volume | 181,200 |
| Turnover | 15,235,752 |
| Average price | 84.083 |
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