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 2016-10-12 to 2016-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,707,357 | 83,700 | 44.47 | 0.03 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,775,156 | 34,390 | 15.04 | 0.01 | 2016-10-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 241,718 | 6,890 | 0.10 | 0.00 | 2016-10-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,606,281 | 2,702 | 8.60 | 0.00 | 2016-10-13 |
| 5 | C00093 | BNP PARIBAS | 757,295 | 900 | 0.30 | 0.00 | 2016-10-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 64 | 10 | 0.00 | 0.00 | 2016-10-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,575 | -2 | 0.00 | -0.00 | 2016-10-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,200 | -100 | 0.05 | -0.00 | 2016-10-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 21,200 | -100 | 0.01 | -0.00 | 2016-10-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,260 | -100 | 0.10 | -0.00 | 2016-10-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,101 | -100 | 0.04 | -0.00 | 2016-10-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 14,484 | -100 | 0.01 | -0.00 | 2016-10-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,500 | -100 | 0.08 | -0.00 | 2016-10-13 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 3,300 | -200 | 0.00 | -0.00 | 2016-10-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 233,600 | -200 | 0.09 | -0.00 | 2016-10-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,512,100 | -300 | 1.80 | -0.00 | 2016-10-13 |
| 17 | B01290 | SPS SECURITIES LTD | 4,700 | -300 | 0.00 | -0.00 | 2016-10-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,320 | -400 | 0.31 | -0.00 | 2016-10-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,560 | -400 | 0.03 | -0.00 | 2016-10-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,700 | -500 | 0.05 | -0.00 | 2016-10-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 124,300 | -500 | 0.05 | -0.00 | 2016-10-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-10-13 |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,200 | -500 | 0.00 | -0.00 | 2016-10-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,000 | -500 | 0.01 | -0.00 | 2016-10-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,500 | -900 | 0.00 | -0.00 | 2016-10-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 249,900 | -1,000 | 0.10 | -0.00 | 2016-10-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,152 | -1,000 | 0.06 | -0.00 | 2016-10-13 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,600 | -1,100 | 0.01 | -0.00 | 2016-10-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,199,100 | -1,300 | 0.48 | -0.00 | 2016-10-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 63,700 | -1,800 | 0.03 | -0.00 | 2016-10-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,500 | -1,900 | 0.06 | -0.00 | 2016-10-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 55,900 | -2,000 | 0.02 | -0.00 | 2016-10-13 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 56,000 | -3,500 | 0.02 | -0.00 | 2016-10-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 558,418 | -4,200 | 0.22 | -0.00 | 2016-10-13 |
| 37 | C00010 | CITIBANK N.A. | 10,385,629 | -4,600 | 4.13 | -0.00 | 2016-10-13 |
| 38 | C00095 | EFG BANK AG | 59,000 | -5,000 | 0.02 | -0.00 | 2016-10-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 559,439 | -6,000 | 0.22 | -0.00 | 2016-10-13 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 18,300 | -11,000 | 0.01 | -0.00 | 2016-10-13 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,900 | -31,800 | 0.01 | -0.01 | 2016-10-13 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,057,423 | -43,590 | 19.53 | -0.02 | 2016-10-13 |
| 42 | Total changed named holdings | 241,304,832 | 0 | 96.07 | 0.00 | ||
| 147 | Unchanged named holdings | 5,386,653 | 0 | 2.14 | 0.00 | ||
| 189 | Total named holdings | 246,691,485 | 0 | 98.21 | 0.00 | ||
| 37 | Unnamed Investor Participants | 719,446 | 0 | 0.29 | 0.00 | ||
| 226 | Total securities in CCASS | 247,410,931 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 3,771,202 | 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 | 2016-10-11 |
| Volume | 260,312 |
| Turnover | 23,810,826 |
| Average price | 91.470 |
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