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 2016-11-11 to 2016-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,258,894 | 49,990 | 19.61 | 0.02 | 2016-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,840,480 | 27,600 | 44.53 | 0.01 | 2016-11-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 565,610 | 17,200 | 0.23 | 0.01 | 2016-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,500 | 16,141 | 0.01 | 0.01 | 2016-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,819 | 5,800 | 0.24 | 0.00 | 2016-11-14 |
| 6 | C00010 | CITIBANK N.A. | 10,886,263 | 4,900 | 4.33 | 0.00 | 2016-11-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,500 | 3,500 | 0.01 | 0.00 | 2016-11-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,000 | 800 | 0.05 | 0.00 | 2016-11-14 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 3,800 | 500 | 0.00 | 0.00 | 2016-11-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 53 | -41 | 0.00 | -0.00 | 2016-11-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,500 | -100 | 0.01 | -0.00 | 2016-11-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,853 | -100 | 0.10 | -0.00 | 2016-11-14 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 10,900 | -100 | 0.00 | -0.00 | 2016-11-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 164,500 | -300 | 0.07 | -0.00 | 2016-11-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,352 | -300 | 0.06 | -0.00 | 2016-11-14 |
| 16 | B01740 | WIN SECURITIES LTD | 16,300 | -400 | 0.01 | -0.00 | 2016-11-14 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,081 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,124,800 | -600 | 0.45 | -0.00 | 2016-11-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,900 | -600 | 0.06 | -0.00 | 2016-11-14 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,800 | -900 | 0.01 | -0.00 | 2016-11-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | -1,000 | 0.02 | -0.00 | 2016-11-14 |
| 22 | C00093 | BNP PARIBAS | 733,349 | -2,700 | 0.29 | -0.00 | 2016-11-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 230,638 | -2,790 | 0.09 | -0.00 | 2016-11-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,600,083 | -3,100 | 8.60 | -0.00 | 2016-11-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,313,200 | -5,000 | 1.72 | -0.00 | 2016-11-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 342,993 | -10,000 | 0.14 | -0.00 | 2016-11-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,500 | -38,000 | 0.01 | -0.02 | 2016-11-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,867,290 | -57,600 | 15.08 | -0.02 | 2016-11-14 |
| 28 | Total changed named holdings | 240,426,958 | 2,300 | 95.72 | 0.00 | ||
| 154 | Unchanged named holdings | 6,249,527 | 0 | 2.49 | 0.00 | ||
| 182 | Total named holdings | 246,676,485 | 2,300 | 98.21 | 0.00 | ||
| 35 | Unnamed Investor Participants | 714,446 | -1,800 | 0.28 | -0.00 | ||
| 217 | Total securities in CCASS | 247,390,931 | 500 | 98.49 | 0.00 | ||
| Securities not in CCASS | 3,791,202 | -500 | 1.51 | -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 | 2016-11-10 |
| Volume | 366,359 |
| Turnover | 35,057,853 |
| Average price | 95.693 |
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