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 2016-09-27 to 2016-09-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,060 | 67,900 | 0.12 | 0.03 | 2016-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,820 | 27,000 | 0.33 | 0.01 | 2016-09-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 223,400 | 9,000 | 0.09 | 0.00 | 2016-09-28 |
| 4 | C00010 | CITIBANK N.A. | 10,399,330 | 8,910 | 4.14 | 0.00 | 2016-09-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 246,175 | 6,400 | 0.10 | 0.00 | 2016-09-28 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 49,500 | 3,000 | 0.02 | 0.00 | 2016-09-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 373,293 | 1,500 | 0.15 | 0.00 | 2016-09-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 618,439 | 500 | 0.25 | 0.00 | 2016-09-28 |
| 9 | B01340 | LEHIN SECURITIES LTD | 18,058 | -10 | 0.01 | -0.00 | 2016-09-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 52 | -30 | 0.00 | -0.00 | 2016-09-28 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100 | -0.00 | 2016-09-28 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,400 | -200 | 0.03 | -0.00 | 2016-09-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -200 | -0.00 | 2016-09-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,247,300 | -300 | 0.50 | -0.00 | 2016-09-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,560 | -300 | 0.00 | -0.00 | 2016-09-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -400 | 0.00 | -0.00 | 2016-09-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 56,200 | -500 | 0.02 | -0.00 | 2016-09-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,900 | -800 | 0.02 | -0.00 | 2016-09-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,933,385 | -997 | 14.70 | -0.00 | 2016-09-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -1,000 | 0.02 | -0.00 | 2016-09-28 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-09-28 |
| 22 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2016-09-28 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 22,600 | -2,000 | 0.01 | -0.00 | 2016-09-28 |
| 24 | C00093 | BNP PARIBAS | 841,695 | -4,445 | 0.34 | -0.00 | 2016-09-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 511,146 | -7,505 | 0.20 | -0.00 | 2016-09-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,988,458 | -12,850 | 44.58 | -0.01 | 2016-09-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,400 | -18,500 | 0.01 | -0.01 | 2016-09-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,029,155 | -73,073 | 19.52 | -0.03 | 2016-09-28 |
| 28 | Total changed named holdings | 213,905,326 | -2,000 | 85.16 | -0.00 | ||
| 166 | Unchanged named holdings | 32,783,359 | 0 | 13.05 | 0.00 | ||
| 194 | Total named holdings | 246,688,685 | -2,000 | 98.21 | 0.00 | ||
| 37 | Unnamed Investor Participants | 720,246 | 0 | 0.29 | 0.00 | ||
| 231 | Total securities in CCASS | 247,408,931 | -2,000 | 98.50 | -0.00 | ||
| Securities not in CCASS | 3,773,202 | 2,000 | 1.50 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 226,720 |
| Turnover | 19,726,053 |
| Average price | 87.006 |
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