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 2016-10-14 to 2016-10-17
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 | 37,917,539 | 75,200 | 15.10 | 0.03 | 2016-10-17 |
| 2 | C00010 | CITIBANK N.A. | 10,401,906 | 26,700 | 4.14 | 0.01 | 2016-10-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,097,646 | 18,300 | 19.55 | 0.01 | 2016-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | 6,300 | 0.01 | 0.00 | 2016-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,120 | 3,300 | 0.31 | 0.00 | 2016-10-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 57,500 | 1,500 | 0.02 | 0.00 | 2016-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,200,000 | 1,200 | 0.48 | 0.00 | 2016-10-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 59,800 | 600 | 0.02 | 0.00 | 2016-10-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 44,400 | 600 | 0.02 | 0.00 | 2016-10-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,900 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,512,200 | 100 | 1.80 | 0.00 | 2016-10-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 20,700 | 100 | 0.01 | 0.00 | 2016-10-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,660 | -100 | 0.10 | -0.00 | 2016-10-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,001 | -100 | 0.04 | -0.00 | 2016-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,200 | -200 | 0.07 | -0.00 | 2016-10-17 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 678,215 | -300 | 0.27 | -0.00 | 2016-10-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 554,739 | -800 | 0.22 | -0.00 | 2016-10-17 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 19 | B01416 | VC BROKERAGE LTD | 35,000 | -1,100 | 0.01 | -0.00 | 2016-10-17 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 13,084 | -1,400 | 0.01 | -0.00 | 2016-10-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,608,533 | -1,500 | 8.60 | -0.00 | 2016-10-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,500 | -1,848 | 0.00 | -0.00 | 2016-10-17 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,652 | -5,500 | 0.05 | -0.00 | 2016-10-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 528,918 | -5,579 | 0.21 | -0.00 | 2016-10-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 229,318 | -10,200 | 0.09 | -0.00 | 2016-10-17 |
| 27 | C00093 | BNP PARIBAS | 716,395 | -45,021 | 0.29 | -0.02 | 2016-10-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,617,805 | -57,452 | 44.44 | -0.02 | 2016-10-17 |
| 28 | Total changed named holdings | 240,754,131 | 0 | 95.85 | 0.00 | ||
| 161 | Unchanged named holdings | 5,937,354 | 0 | 2.36 | 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 | 2016-10-13 |
| Volume | 340,900 |
| Turnover | 30,854,660 |
| Average price | 90.509 |
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