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 2016-06-20 to 2016-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,030,104 | 147,310 | 14.74 | 0.06 | 2016-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,974,712 | 130,666 | 42.99 | 0.05 | 2016-06-21 |
| 3 | C00010 | CITIBANK N.A. | 10,436,959 | 65,400 | 4.16 | 0.03 | 2016-06-21 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | 43,000 | 0.02 | 0.02 | 2016-06-21 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 261,700 | 4,000 | 0.10 | 0.00 | 2016-06-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 23,300 | 900 | 0.01 | 0.00 | 2016-06-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 88,200 | 200 | 0.04 | 0.00 | 2016-06-21 |
| 8 | B01340 | LEHIN SECURITIES LTD | 18,156 | 78 | 0.01 | 0.00 | 2016-06-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18 | -62 | 0.00 | -0.00 | 2016-06-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 182,500 | -200 | 0.07 | -0.00 | 2016-06-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,800 | -200 | 0.00 | -0.00 | 2016-06-21 |
| 12 | B01280 | WING FAT SECURITIES LTD | 0 | -200 | -0.00 | 2016-06-21 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 4,500 | -300 | 0.00 | -0.00 | 2016-06-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,400 | -300 | 0.02 | -0.00 | 2016-06-21 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,400 | -400 | 0.00 | -0.00 | 2016-06-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 71,800 | -400 | 0.03 | -0.00 | 2016-06-21 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,100 | -500 | 0.00 | -0.00 | 2016-06-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-06-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,552,800 | -500 | 1.81 | -0.00 | 2016-06-21 |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-06-21 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,900 | -500 | 0.00 | -0.00 | 2016-06-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,500 | -600 | 0.05 | -0.00 | 2016-06-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,300 | -600 | 0.00 | -0.00 | 2016-06-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,400 | -700 | 0.01 | -0.00 | 2016-06-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -900 | 0.02 | -0.00 | 2016-06-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,000 | -1,000 | 0.06 | -0.00 | 2016-06-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,200 | -1,000 | 0.05 | -0.00 | 2016-06-21 |
| 28 | B01209 | MASON SECURITIES LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2016-06-21 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2016-06-21 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,275 | -1,000 | 0.00 | -0.00 | 2016-06-21 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-06-21 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,799,073 | -1,100 | 8.68 | -0.00 | 2016-06-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,800 | -1,300 | 0.08 | -0.00 | 2016-06-21 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,200 | -1,500 | 0.00 | -0.00 | 2016-06-21 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-06-21 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,060 | -2,600 | 0.03 | -0.00 | 2016-06-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 75,700 | -3,200 | 0.03 | -0.00 | 2016-06-21 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,210 | -3,600 | 0.14 | -0.00 | 2016-06-21 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 44,100 | -4,000 | 0.02 | -0.00 | 2016-06-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,970 | -4,400 | 0.14 | -0.00 | 2016-06-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 137,800 | -6,600 | 0.05 | -0.00 | 2016-06-21 |
| 42 | C00093 | BNP PARIBAS | 727,148 | -7,100 | 0.29 | -0.00 | 2016-06-21 |
| 43 | B01130 | BOCI SECURITIES LTD | 208,300 | -8,000 | 0.08 | -0.00 | 2016-06-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,400 | -8,200 | 0.06 | -0.00 | 2016-06-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,344 | -8,480 | 0.05 | -0.00 | 2016-06-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,292 | -9,200 | 0.39 | -0.00 | 2016-06-21 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 661,439 | -11,400 | 0.26 | -0.00 | 2016-06-21 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,221,900 | -14,300 | 0.49 | -0.01 | 2016-06-21 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,400 | -17,232 | 0.01 | -0.01 | 2016-06-21 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,203,011 | -45,368 | 20.78 | -0.02 | 2016-06-21 |
| 51 | C00074 | DEUTSCHE BANK AG | 549,652 | -218,612 | 0.22 | -0.09 | 2016-06-21 |
| 51 | Total changed named holdings | 241,179,323 | 0 | 96.02 | 0.00 | ||
| 153 | Unchanged named holdings | 5,560,962 | 0 | 2.21 | 0.00 | ||
| 204 | Total named holdings | 246,740,285 | 0 | 98.23 | 0.00 | ||
| 35 | Unnamed Investor Participants | 702,346 | 0 | 0.28 | 0.00 | ||
| 239 | Total securities in CCASS | 247,442,631 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 3,739,502 | 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 | 2016-06-17 |
| Volume | 467,760 |
| Turnover | 41,151,782 |
| Average price | 87.976 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy