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 2016-07-27 to 2016-07-28
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 | 538,779 | 52,444 | 0.21 | 0.02 | 2016-07-28 |
| 2 | B01138 | CLSA LTD | 68,200 | 48,200 | 0.03 | 0.02 | 2016-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,407,282 | 25,470 | 43.56 | 0.01 | 2016-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,407 | 8,820 | 0.24 | 0.00 | 2016-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,650 | 7,200 | 0.13 | 0.00 | 2016-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 664,239 | 5,900 | 0.26 | 0.00 | 2016-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,324,100 | 5,200 | 0.53 | 0.00 | 2016-07-28 |
| 8 | C00093 | BNP PARIBAS | 737,542 | 4,300 | 0.29 | 0.00 | 2016-07-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2016-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,900 | 2,300 | 0.02 | 0.00 | 2016-07-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,150 | 2,000 | 0.02 | 0.00 | 2016-07-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,200 | 2,000 | 0.01 | 0.00 | 2016-07-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 84,700 | 1,800 | 0.03 | 0.00 | 2016-07-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,100 | 1,100 | 0.00 | 0.00 | 2016-07-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 259,900 | 1,000 | 0.10 | 0.00 | 2016-07-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 187,500 | 1,000 | 0.07 | 0.00 | 2016-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | 1,000 | 0.01 | 0.00 | 2016-07-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,452 | 1,000 | 0.06 | 0.00 | 2016-07-28 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 54,900 | 1,000 | 0.02 | 0.00 | 2016-07-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,900 | 1,000 | 0.08 | 0.00 | 2016-07-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 208,400 | 1,000 | 0.08 | 0.00 | 2016-07-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,552,500 | 700 | 1.81 | 0.00 | 2016-07-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,100 | 700 | 0.05 | 0.00 | 2016-07-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,100 | 500 | 0.07 | 0.00 | 2016-07-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,400 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2016-07-28 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2016-07-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,701 | 200 | 0.04 | 0.00 | 2016-07-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 214,000 | 100 | 0.09 | 0.00 | 2016-07-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 81 | 10 | 0.00 | 0.00 | 2016-07-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,737 | -700 | 0.20 | -0.00 | 2016-07-28 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,800 | -1,000 | 0.03 | -0.00 | 2016-07-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,800 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 284,654 | -1,200 | 0.11 | -0.00 | 2016-07-28 |
| 35 | C00010 | CITIBANK N.A. | 10,325,799 | -1,600 | 4.11 | -0.00 | 2016-07-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,592,964 | -5,600 | 8.60 | -0.00 | 2016-07-28 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,800 | -6,100 | 0.06 | -0.00 | 2016-07-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 80,400 | -28,800 | 0.03 | -0.01 | 2016-07-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,694 | -36,344 | 0.04 | -0.01 | 2016-07-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,749,268 | -51,800 | 15.03 | -0.02 | 2016-07-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,187,228 | -75,900 | 19.98 | -0.03 | 2016-07-28 |
| 41 | Total changed named holdings | 241,174,227 | -30,000 | 96.02 | -0.01 | ||
| 164 | Unchanged named holdings | 5,527,558 | 0 | 2.20 | 0.00 | ||
| 205 | Total named holdings | 246,701,785 | -30,000 | 98.22 | 0.00 | ||
| 36 | Unnamed Investor Participants | 703,346 | 0 | 0.28 | 0.00 | ||
| 241 | Total securities in CCASS | 247,405,131 | -30,000 | 98.50 | -0.01 | ||
| Securities not in CCASS | 3,777,002 | 30,000 | 1.50 | 0.01 | |||
| 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 | 2016-07-26 |
| Volume | 182,310 |
| Turnover | 15,593,047 |
| Average price | 85.530 |
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