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 2016-10-27 to 2016-10-28
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 | B01121 | SG SECURITIES (HK) LTD | 31,684 | 26,400 | 0.01 | 0.01 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,326,132 | 14,200 | 44.72 | 0.01 | 2016-10-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,400 | 8,100 | 0.01 | 0.00 | 2016-10-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,800 | 6,900 | 0.01 | 0.00 | 2016-10-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 506,918 | 5,019 | 0.20 | 0.00 | 2016-10-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 181,200 | 3,000 | 0.07 | 0.00 | 2016-10-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 233,318 | 2,200 | 0.09 | 0.00 | 2016-10-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,603,533 | 1,200 | 8.60 | 0.00 | 2016-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 169,800 | 500 | 0.07 | 0.00 | 2016-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 19,900 | 500 | 0.01 | 0.00 | 2016-10-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 88 | 70 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,800 | -70 | 0.00 | -0.00 | 2016-10-28 |
| 13 | B01483 | BULLISH SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2016-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 521,139 | -100 | 0.21 | -0.00 | 2016-10-28 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -100 | 0.00 | -0.00 | 2016-10-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,500 | -200 | 0.07 | -0.00 | 2016-10-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,850 | -300 | 0.02 | -0.00 | 2016-10-28 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -500 | -0.00 | 2016-10-28 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,200 | -800 | 0.06 | -0.00 | 2016-10-28 |
| 21 | C00093 | BNP PARIBAS | 720,395 | -1,719 | 0.29 | -0.00 | 2016-10-28 |
| 22 | C00010 | CITIBANK N.A. | 10,405,248 | -4,000 | 4.14 | -0.00 | 2016-10-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,173 | -4,100 | 0.24 | -0.00 | 2016-10-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,166,300 | -5,000 | 0.46 | -0.00 | 2016-10-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,823,984 | -5,400 | 15.06 | -0.00 | 2016-10-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,001,297 | -45,200 | 19.51 | -0.02 | 2016-10-28 |
| 26 | Total changed named holdings | 235,727,359 | 0 | 93.85 | 0.00 | ||
| 159 | Unchanged named holdings | 10,967,726 | 0 | 4.37 | 0.00 | ||
| 185 | Total named holdings | 246,695,085 | 0 | 98.21 | 0.00 | ||
| 37 | Unnamed Investor Participants | 717,046 | 0 | 0.29 | 0.00 | ||
| 222 | Total securities in CCASS | 247,412,131 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 3,770,002 | 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 | 2016-10-26 |
| Volume | 116,430 |
| Turnover | 10,851,268 |
| Average price | 93.200 |
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