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 2016-07-19 to 2016-07-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,491,629 | 38,900 | 20.10 | 0.02 | 2016-07-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 211,593 | 34,233 | 0.08 | 0.01 | 2016-07-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,950 | 28,900 | 0.13 | 0.01 | 2016-07-20 |
| 4 | C00010 | CITIBANK N.A. | 10,393,151 | 26,200 | 4.14 | 0.01 | 2016-07-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 27,300 | 16,100 | 0.01 | 0.01 | 2016-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,765,108 | 15,100 | 15.03 | 0.01 | 2016-07-20 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 693,915 | 6,700 | 0.28 | 0.00 | 2016-07-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | 6,700 | 0.00 | 0.00 | 2016-07-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,586,400 | 5,400 | 1.83 | 0.00 | 2016-07-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 356,702 | 4,600 | 0.14 | 0.00 | 2016-07-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,817,305 | 3,411 | 43.32 | 0.00 | 2016-07-20 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 3,061 | 2,000 | 0.00 | 0.00 | 2016-07-20 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2016-07-20 |
| 14 | B01831 | NERICO BROTHERS LTD | 2,500 | 1,400 | 0.00 | 0.00 | 2016-07-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,760 | 1,400 | 0.03 | 0.00 | 2016-07-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 215,500 | 1,300 | 0.09 | 0.00 | 2016-07-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 116,800 | 1,200 | 0.05 | 0.00 | 2016-07-20 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 26,100 | 700 | 0.01 | 0.00 | 2016-07-20 |
| 20 | B01460 | BERICH BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | 200 | 0.09 | 0.00 | 2016-07-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,300 | 100 | 0.02 | 0.00 | 2016-07-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 74 | 32 | 0.00 | 0.00 | 2016-07-20 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -300 | -0.00 | 2016-07-20 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,500 | -300 | 0.03 | -0.00 | 2016-07-20 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -300 | 0.00 | -0.00 | 2016-07-20 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 3,300 | -300 | 0.00 | -0.00 | 2016-07-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,950 | -500 | 0.02 | -0.00 | 2016-07-20 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,300 | -500 | 0.01 | -0.00 | 2016-07-20 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-07-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,341,800 | -600 | 0.53 | -0.00 | 2016-07-20 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,400 | -700 | 0.00 | -0.00 | 2016-07-20 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,200 | -900 | 0.01 | -0.00 | 2016-07-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -1,000 | 0.06 | -0.00 | 2016-07-20 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 79,300 | -1,200 | 0.03 | -0.00 | 2016-07-20 |
| 36 | C00093 | BNP PARIBAS | 891,168 | -1,600 | 0.35 | -0.00 | 2016-07-20 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 64,100 | -1,600 | 0.03 | -0.00 | 2016-07-20 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,400 | -2,800 | 0.07 | -0.00 | 2016-07-20 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 262,300 | -3,200 | 0.10 | -0.00 | 2016-07-20 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,141 | -3,732 | 0.21 | -0.00 | 2016-07-20 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,600 | -3,900 | 0.09 | -0.00 | 2016-07-20 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,600 | -4,000 | 0.07 | -0.00 | 2016-07-20 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,000 | -5,600 | 0.05 | -0.00 | 2016-07-20 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 689,239 | -6,600 | 0.27 | -0.00 | 2016-07-20 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,446 | -9,900 | 0.08 | -0.00 | 2016-07-20 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,400 | -0.00 | 2016-07-20 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,593,308 | -35,533 | 8.60 | -0.01 | 2016-07-20 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,700 | -37,800 | 0.03 | -0.02 | 2016-07-20 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,910 | -63,811 | 0.27 | -0.03 | 2016-07-20 |
| 49 | Total changed named holdings | 241,782,310 | 0 | 96.26 | 0.00 | ||
| 158 | Unchanged named holdings | 4,949,375 | 0 | 1.97 | 0.00 | ||
| 207 | Total named holdings | 246,731,685 | 0 | 98.23 | 0.00 | ||
| 36 | Unnamed Investor Participants | 703,646 | 0 | 0.28 | 0.00 | ||
| 243 | Total securities in CCASS | 247,435,331 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 3,746,802 | 0 | 1.49 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 332,332 |
| Turnover | 28,125,817 |
| Average price | 84.632 |
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