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 2016-10-13 to 2016-10-14
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 | 37,842,339 | 67,183 | 15.07 | 0.03 | 2016-10-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,079,346 | 21,923 | 19.54 | 0.01 | 2016-10-14 |
| 3 | C00093 | BNP PARIBAS | 761,416 | 4,121 | 0.30 | 0.00 | 2016-10-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,610,033 | 3,752 | 8.60 | 0.00 | 2016-10-14 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2016-10-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 59,200 | 3,300 | 0.02 | 0.00 | 2016-10-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,348 | 1,848 | 0.00 | 0.00 | 2016-10-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 124,800 | 500 | 0.05 | 0.00 | 2016-10-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 81 | 17 | 0.00 | 0.00 | 2016-10-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,198,800 | -300 | 0.48 | -0.00 | 2016-10-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,200 | -300 | 0.06 | -0.00 | 2016-10-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,200 | -300 | 0.05 | -0.00 | 2016-10-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -300 | -0.00 | 2016-10-14 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,250 | -400 | 0.02 | -0.00 | 2016-10-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,200 | -500 | 0.05 | -0.00 | 2016-10-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,400 | -500 | 0.07 | -0.00 | 2016-10-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,760 | -500 | 0.10 | -0.00 | 2016-10-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 20,600 | -600 | 0.01 | -0.00 | 2016-10-14 |
| 19 | B01740 | WIN SECURITIES LTD | 16,700 | -600 | 0.01 | -0.00 | 2016-10-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,600 | -1,000 | 0.01 | -0.00 | 2016-10-14 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 16,300 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 239,518 | -2,200 | 0.10 | -0.00 | 2016-10-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,700 | -3,300 | 0.00 | -0.00 | 2016-10-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 555,539 | -3,900 | 0.22 | -0.00 | 2016-10-14 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,755 | -5,900 | 0.05 | -0.00 | 2016-10-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,820 | -7,500 | 0.30 | -0.00 | 2016-10-14 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 678,515 | -9,700 | 0.27 | -0.00 | 2016-10-14 |
| 28 | C00010 | CITIBANK N.A. | 10,375,206 | -10,423 | 4.13 | -0.00 | 2016-10-14 |
| 29 | C00074 | DEUTSCHE BANK AG | 534,497 | -23,921 | 0.21 | -0.01 | 2016-10-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,675,257 | -32,100 | 44.46 | -0.01 | 2016-10-14 |
| 30 | Total changed named holdings | 236,586,980 | 0 | 94.19 | 0.00 | ||
| 159 | Unchanged named holdings | 10,104,505 | 0 | 4.02 | 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 | 2016-10-12 |
| Volume | 378,197 |
| Turnover | 34,594,264 |
| Average price | 91.472 |
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