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 2016-10-17 to 2016-10-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,408 | 14,908 | 0.01 | 0.01 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,931,743 | 14,204 | 15.10 | 0.01 | 2016-10-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,700 | 4,700 | 0.01 | 0.00 | 2016-10-18 |
| 4 | C00010 | CITIBANK N.A. | 10,403,406 | 1,500 | 4.14 | 0.00 | 2016-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,201,000 | 1,000 | 0.48 | 0.00 | 2016-10-18 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 7 | C00093 | BNP PARIBAS | 717,195 | 800 | 0.29 | 0.00 | 2016-10-18 |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,097,920 | 274 | 19.55 | 0.00 | 2016-10-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 85 | 4 | 0.00 | 0.00 | 2016-10-18 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,400 | -600 | 0.00 | -0.00 | 2016-10-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,060 | -600 | 0.10 | -0.00 | 2016-10-18 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,900 | -1,000 | 0.01 | -0.00 | 2016-10-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,920 | -1,200 | 0.31 | -0.00 | 2016-10-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 232,200 | -1,400 | 0.09 | -0.00 | 2016-10-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 552,939 | -1,800 | 0.22 | -0.00 | 2016-10-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,606,433 | -2,100 | 8.60 | -0.00 | 2016-10-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 10,484 | -2,600 | 0.00 | -0.00 | 2016-10-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 59,700 | -4,000 | 0.02 | -0.00 | 2016-10-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 522,818 | -6,100 | 0.21 | -0.00 | 2016-10-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,504,200 | -8,000 | 1.79 | -0.00 | 2016-10-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,608,815 | -8,990 | 44.43 | -0.00 | 2016-10-18 |
| 24 | Total changed named holdings | 239,546,326 | 0 | 95.37 | 0.00 | ||
| 166 | Unchanged named holdings | 7,145,159 | 0 | 2.84 | 0.00 | ||
| 190 | Total named holdings | 246,691,485 | 0 | 98.21 | 0.00 | ||
| 37 | Unnamed Investor Participants | 719,446 | 0 | 0.29 | 0.00 | ||
| 227 | 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 | 2016-10-14 |
| Volume | 127,204 |
| Turnover | 11,542,069 |
| Average price | 90.737 |
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