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 2016-11-15 to 2016-11-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,200 | 35,300 | 0.03 | 0.01 | 2016-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,887,622 | 29,642 | 44.54 | 0.01 | 2016-11-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 253,338 | 16,100 | 0.10 | 0.01 | 2016-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,608,583 | 8,400 | 8.60 | 0.00 | 2016-11-16 |
| 5 | C00093 | BNP PARIBAS | 738,881 | 5,586 | 0.29 | 0.00 | 2016-11-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 614,116 | 2,934 | 0.24 | 0.00 | 2016-11-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 178,300 | 1,000 | 0.07 | 0.00 | 2016-11-16 |
| 8 | B01610 | KGI ASIA LTD | 38,900 | 700 | 0.02 | 0.00 | 2016-11-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 19,400 | 200 | 0.01 | 0.00 | 2016-11-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,752 | -200 | 0.06 | -0.00 | 2016-11-16 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 576,215 | -200 | 0.23 | -0.00 | 2016-11-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 231,700 | -300 | 0.09 | -0.00 | 2016-11-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 114,200 | -500 | 0.05 | -0.00 | 2016-11-16 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,700 | -600 | 0.01 | -0.00 | 2016-11-16 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,300 | -1,800 | 0.06 | -0.00 | 2016-11-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 445,139 | -1,900 | 0.18 | -0.00 | 2016-11-16 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,800 | -2,200 | 0.00 | -0.00 | 2016-11-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,799 | -4,180 | 0.24 | -0.00 | 2016-11-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,653 | -5,282 | 0.09 | -0.00 | 2016-11-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,108,900 | -7,700 | 0.44 | -0.00 | 2016-11-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,245,094 | -10,300 | 19.61 | -0.00 | 2016-11-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -11,900 | -0.00 | 2016-11-16 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | -15,800 | 0.00 | -0.01 | 2016-11-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,300 | -16,700 | 0.00 | -0.01 | 2016-11-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,814,060 | -19,100 | 15.05 | -0.01 | 2016-11-16 |
| 26 | Total changed named holdings | 226,120,052 | 200 | 90.02 | 0.00 | ||
| 155 | Unchanged named holdings | 20,556,633 | 0 | 8.18 | 0.00 | ||
| 181 | Total named holdings | 246,676,685 | 200 | 98.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 714,246 | -200 | 0.28 | -0.00 | ||
| 215 | Total securities in CCASS | 247,390,931 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 3,791,202 | 0 | 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 | 2016-11-14 |
| Volume | 218,200 |
| Turnover | 20,842,064 |
| Average price | 95.518 |
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