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 2016-11-03 to 2016-11-04
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 | C00074 | DEUTSCHE BANK AG | 586,053 | 69,208 | 0.23 | 0.03 | 2016-11-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,137,819 | 39,900 | 19.56 | 0.02 | 2016-11-04 |
| 3 | C00010 | CITIBANK N.A. | 10,851,420 | 13,800 | 4.32 | 0.01 | 2016-11-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,016 | 6,700 | 0.09 | 0.00 | 2016-11-04 |
| 5 | C00093 | BNP PARIBAS | 735,049 | 6,181 | 0.29 | 0.00 | 2016-11-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,000 | 3,000 | 0.06 | 0.00 | 2016-11-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,700 | 2,000 | 0.01 | 0.00 | 2016-11-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,900 | 1,000 | 0.01 | 0.00 | 2016-11-04 |
| 9 | C00018 | HANG SENG BANK LTD | 1,966,561 | 1,000 | 0.78 | 0.00 | 2016-11-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,700 | 800 | 0.08 | 0.00 | 2016-11-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 51,600 | 500 | 0.02 | 0.00 | 2016-11-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,100 | 400 | 0.02 | 0.00 | 2016-11-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 242,218 | 300 | 0.10 | 0.00 | 2016-11-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,452 | 100 | 0.06 | 0.00 | 2016-11-04 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,500 | -100 | 0.01 | -0.00 | 2016-11-04 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,975 | -100 | 0.00 | -0.00 | 2016-11-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,800 | -500 | 0.05 | -0.00 | 2016-11-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 120,800 | -600 | 0.05 | -0.00 | 2016-11-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,850 | -1,000 | 0.01 | -0.00 | 2016-11-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,119 | -1,500 | 0.24 | -0.00 | 2016-11-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 499,039 | -1,700 | 0.20 | -0.00 | 2016-11-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,155,400 | -2,700 | 0.46 | -0.00 | 2016-11-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,042 | -5,058 | 0.00 | -0.00 | 2016-11-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,875,327 | -11,400 | 15.08 | -0.00 | 2016-11-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,599,983 | -26,289 | 8.60 | -0.01 | 2016-11-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,741,937 | -92,942 | 44.49 | -0.04 | 2016-11-04 |
| 26 | Total changed named holdings | 238,206,360 | 1,000 | 94.83 | 0.00 | ||
| 159 | Unchanged named holdings | 8,491,125 | 0 | 3.38 | 0.00 | ||
| 185 | Total named holdings | 246,697,485 | 1,000 | 98.21 | 0.00 | ||
| 37 | Unnamed Investor Participants | 716,646 | 0 | 0.29 | 0.00 | ||
| 222 | Total securities in CCASS | 247,414,131 | 1,000 | 98.50 | 0.00 | ||
| Securities not in CCASS | 3,768,002 | -1,000 | 1.50 | -0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 112,900 |
| Turnover | 10,623,590 |
| Average price | 94.097 |
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