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 2016-10-25 to 2016-10-26
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 | 112,199,632 | 135,950 | 44.67 | 0.05 | 2016-10-26 |
| 2 | C00093 | BNP PARIBAS | 731,215 | 15,600 | 0.29 | 0.01 | 2016-10-26 |
| 3 | C00010 | CITIBANK N.A. | 10,415,588 | 12,250 | 4.15 | 0.00 | 2016-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,673 | 7,900 | 0.24 | 0.00 | 2016-10-26 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 233,818 | 2,100 | 0.09 | 0.00 | 2016-10-26 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 183,800 | 2,000 | 0.07 | 0.00 | 2016-10-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,484 | 800 | 0.00 | 0.00 | 2016-10-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 57,200 | 300 | 0.02 | 0.00 | 2016-10-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,400 | 200 | 0.01 | 0.00 | 2016-10-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 91 | 75 | 0.00 | 0.00 | 2016-10-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,852 | -100 | 0.05 | -0.00 | 2016-10-26 |
| 13 | B01483 | BULLISH SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2016-10-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,425 | -263 | 0.09 | -0.00 | 2016-10-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,800 | -400 | 0.05 | -0.00 | 2016-10-26 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 300 | -400 | 0.00 | -0.00 | 2016-10-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,150 | -500 | 0.02 | -0.00 | 2016-10-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,501 | -500 | 0.04 | -0.00 | 2016-10-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | -500 | 0.01 | -0.00 | 2016-10-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 19,700 | -900 | 0.01 | -0.00 | 2016-10-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 169,800 | -1,000 | 0.07 | -0.00 | 2016-10-26 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,400 | -1,000 | 0.01 | -0.00 | 2016-10-26 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 11,500 | -1,800 | 0.00 | -0.00 | 2016-10-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,400 | -1,900 | 0.01 | -0.00 | 2016-10-26 |
| 25 | B01212 | HENYEP SECURITIES LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,061,197 | -3,037 | 19.53 | -0.00 | 2016-10-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 536,239 | -3,300 | 0.21 | -0.00 | 2016-10-26 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,900 | -5,500 | 0.00 | -0.00 | 2016-10-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,602,033 | -7,400 | 8.60 | -0.00 | 2016-10-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,183,400 | -8,700 | 0.47 | -0.00 | 2016-10-26 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 357,793 | -10,000 | 0.14 | -0.00 | 2016-10-26 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,414,700 | -42,000 | 1.76 | -0.02 | 2016-10-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,874,651 | -90,775 | 15.08 | -0.04 | 2016-10-26 |
| 33 | Total changed named holdings | 240,416,642 | 0 | 95.71 | 0.00 | ||
| 155 | Unchanged named holdings | 6,278,243 | 0 | 2.50 | 0.00 | ||
| 188 | Total named holdings | 246,694,885 | 0 | 98.21 | 0.00 | ||
| 37 | Unnamed Investor Participants | 717,046 | 0 | 0.29 | 0.00 | ||
| 225 | Total securities in CCASS | 247,411,931 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 3,770,202 | 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 | 2016-10-24 |
| Volume | 436,775 |
| Turnover | 40,826,099 |
| Average price | 93.472 |
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