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 2016-10-07 to 2016-10-11
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 | 595,218 | 59,523 | 0.24 | 0.02 | 2016-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,672,366 | 17,355 | 15.00 | 0.01 | 2016-10-11 |
| 3 | C00010 | CITIBANK N.A. | 10,388,529 | 14,100 | 4.14 | 0.01 | 2016-10-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,121,507 | 10,900 | 19.56 | 0.00 | 2016-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,860 | 3,400 | 0.10 | 0.00 | 2016-10-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 244,134 | 1,300 | 0.10 | 0.00 | 2016-10-11 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2016-10-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,500 | 100 | 0.02 | 0.00 | 2016-10-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 54 | 16 | 0.00 | 0.00 | 2016-10-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,650 | -100 | 0.02 | -0.00 | 2016-10-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 58,300 | -500 | 0.02 | -0.00 | 2016-10-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 21,900 | -500 | 0.01 | -0.00 | 2016-10-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,400 | -1,000 | 0.01 | -0.00 | 2016-10-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 184,500 | -1,000 | 0.07 | -0.00 | 2016-10-11 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 58,000 | -1,000 | 0.02 | -0.00 | 2016-10-11 |
| 17 | B01173 | RIFA SECURITIES LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,200 | -1,100 | 0.00 | -0.00 | 2016-10-11 |
| 19 | B01450 | DL BROKERAGE LTD | 8,400 | -1,500 | 0.00 | -0.00 | 2016-10-11 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 29,300 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,960 | -2,000 | 0.03 | -0.00 | 2016-10-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,500 | -2,300 | 0.05 | -0.00 | 2016-10-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,800 | -2,400 | 0.01 | -0.00 | 2016-10-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,524,400 | -3,000 | 1.80 | -0.00 | 2016-10-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,700 | -3,000 | 0.02 | -0.00 | 2016-10-11 |
| 26 | C00093 | BNP PARIBAS | 755,695 | -3,223 | 0.30 | -0.00 | 2016-10-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,204,700 | -3,500 | 0.48 | -0.00 | 2016-10-11 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,602,279 | -3,755 | 8.60 | -0.00 | 2016-10-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 573,239 | -4,200 | 0.23 | -0.00 | 2016-10-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,655 | -5,000 | 0.05 | -0.00 | 2016-10-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,400 | -7,000 | 0.06 | -0.00 | 2016-10-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,120 | -12,700 | 0.31 | -0.01 | 2016-10-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,572,057 | -46,516 | 44.42 | -0.02 | 2016-10-11 |
| 33 | Total changed named holdings | 240,349,723 | 0 | 95.69 | 0.00 | ||
| 156 | Unchanged named holdings | 6,341,262 | 0 | 2.52 | 0.00 | ||
| 189 | Total named holdings | 246,690,985 | 0 | 98.21 | 0.00 | ||
| 37 | Unnamed Investor Participants | 719,446 | 0 | 0.29 | 0.00 | ||
| 226 | Total securities in CCASS | 247,410,431 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 3,771,702 | 0 | 1.50 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 134,684 |
| Turnover | 12,217,533 |
| Average price | 90.713 |
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