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 2016-10-18 to 2016-10-19
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 | 111,837,817 | 229,002 | 44.52 | 0.09 | 2016-10-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 241,318 | 12,000 | 0.10 | 0.00 | 2016-10-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,800 | 100 | 0.01 | 0.00 | 2016-10-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12 | -73 | 0.00 | -0.00 | 2016-10-19 |
| 5 | C00093 | BNP PARIBAS | 717,015 | -180 | 0.29 | -0.00 | 2016-10-19 |
| 6 | C00010 | CITIBANK N.A. | 10,403,206 | -200 | 4.14 | -0.00 | 2016-10-19 |
| 7 | B01609 | WILBY SECURITIES LTD | 0 | -300 | -0.00 | 2016-10-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 176,100 | -400 | 0.07 | -0.00 | 2016-10-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 59,400 | -400 | 0.02 | -0.00 | 2016-10-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,900 | -400 | 0.00 | -0.00 | 2016-10-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,503,700 | -500 | 1.79 | -0.00 | 2016-10-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,650 | -600 | 0.02 | -0.00 | 2016-10-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,160 | -900 | 0.09 | -0.00 | 2016-10-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,500 | -1,000 | 0.02 | -0.00 | 2016-10-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 182,000 | -2,000 | 0.07 | -0.00 | 2016-10-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 549,739 | -3,200 | 0.22 | -0.00 | 2016-10-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,094,499 | -3,421 | 19.55 | -0.00 | 2016-10-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,602,533 | -3,900 | 8.60 | -0.00 | 2016-10-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 52,500 | -5,000 | 0.02 | -0.00 | 2016-10-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,194,000 | -7,000 | 0.48 | -0.00 | 2016-10-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,873 | -11,047 | 0.30 | -0.00 | 2016-10-19 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,900 | -11,800 | 0.00 | -0.00 | 2016-10-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,300 | -11,900 | 0.07 | -0.00 | 2016-10-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,300 | -15,108 | 0.00 | -0.01 | 2016-10-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,552 | -19,100 | 0.05 | -0.01 | 2016-10-19 |
| 26 | C00074 | DEUTSCHE BANK AG | 497,098 | -25,720 | 0.20 | -0.01 | 2016-10-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,814,790 | -116,953 | 15.05 | -0.05 | 2016-10-19 |
| 27 | Total changed named holdings | 240,343,662 | 0 | 95.69 | 0.00 | ||
| 162 | Unchanged named holdings | 6,347,823 | 0 | 2.53 | 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 | 2016-10-17 |
| Volume | 360,441 |
| Turnover | 32,524,751 |
| Average price | 90.236 |
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