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 2016-07-21 to 2016-07-22
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 | 37,860,505 | 66,772 | 15.07 | 0.03 | 2016-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,965,196 | 57,731 | 43.38 | 0.02 | 2016-07-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,496,528 | 25,564 | 20.10 | 0.01 | 2016-07-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,500 | 21,500 | 0.02 | 0.01 | 2016-07-22 |
| 5 | C00010 | CITIBANK N.A. | 10,381,105 | 5,500 | 4.13 | 0.00 | 2016-07-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,585,300 | 1,600 | 1.83 | 0.00 | 2016-07-22 |
| 7 | C00093 | BNP PARIBAS | 889,596 | 1,515 | 0.35 | 0.00 | 2016-07-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 222,000 | 1,000 | 0.09 | 0.00 | 2016-07-22 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 688,539 | 1,000 | 0.27 | 0.00 | 2016-07-22 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,300 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 113,200 | 800 | 0.05 | 0.00 | 2016-07-22 |
| 13 | C00016 | DBS BANK LTD | 196,802 | 600 | 0.08 | 0.00 | 2016-07-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,500 | 500 | 0.02 | 0.00 | 2016-07-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-07-22 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 5,400 | 400 | 0.00 | 0.00 | 2016-07-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16 | 6 | 0.00 | 0.00 | 2016-07-22 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 300 | -200 | 0.00 | -0.00 | 2016-07-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -300 | 0.00 | -0.00 | 2016-07-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,200 | -400 | 0.07 | -0.00 | 2016-07-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,755 | -500 | 0.06 | -0.00 | 2016-07-22 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,575 | -500 | 0.00 | -0.00 | 2016-07-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 259,600 | -600 | 0.10 | -0.00 | 2016-07-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 72,400 | -1,000 | 0.03 | -0.00 | 2016-07-22 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 26 | B01831 | NERICO BROTHERS LTD | 1,100 | -1,400 | 0.00 | -0.00 | 2016-07-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,500 | -1,600 | 0.09 | -0.00 | 2016-07-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,591,583 | -1,700 | 8.60 | -0.00 | 2016-07-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,750 | -1,700 | 0.13 | -0.00 | 2016-07-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,400 | -2,000 | 0.07 | -0.00 | 2016-07-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,300 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,350 | -2,400 | 0.02 | -0.00 | 2016-07-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,900 | -3,000 | 0.05 | -0.00 | 2016-07-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,300 | -3,000 | 0.00 | -0.00 | 2016-07-22 |
| 35 | C00074 | DEUTSCHE BANK AG | 237,120 | -4,600 | 0.09 | -0.00 | 2016-07-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,361,300 | -5,100 | 0.54 | -0.00 | 2016-07-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 145,000 | -6,400 | 0.06 | -0.00 | 2016-07-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,900 | -10,700 | 0.08 | -0.00 | 2016-07-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,319 | -13,301 | 0.25 | -0.01 | 2016-07-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 307,202 | -38,800 | 0.12 | -0.02 | 2016-07-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,532 | -41,879 | 0.05 | -0.02 | 2016-07-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,033 | -42,908 | 0.19 | -0.02 | 2016-07-22 |
| 42 | Total changed named holdings | 241,121,006 | 0 | 95.99 | 0.00 | ||
| 165 | Unchanged named holdings | 5,610,779 | 0 | 2.23 | 0.00 | ||
| 207 | Total named holdings | 246,731,785 | 0 | 98.23 | 0.00 | ||
| 36 | Unnamed Investor Participants | 703,346 | 0 | 0.28 | 0.00 | ||
| 243 | Total securities in CCASS | 247,435,131 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 3,747,002 | 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 | 2016-07-20 |
| Volume | 192,494 |
| Turnover | 16,196,547 |
| Average price | 84.141 |
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