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 2016-11-16 to 2016-11-17
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 | C00010 | CITIBANK N.A. | 10,925,363 | 36,500 | 4.35 | 0.01 | 2016-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 277,338 | 24,000 | 0.11 | 0.01 | 2016-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,904,391 | 16,769 | 44.55 | 0.01 | 2016-11-17 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2016-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,099 | 4,300 | 0.24 | 0.00 | 2016-11-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 163,700 | 600 | 0.07 | 0.00 | 2016-11-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,652 | -100 | 0.06 | -0.00 | 2016-11-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,700 | -300 | 0.00 | -0.00 | 2016-11-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 113,800 | -400 | 0.05 | -0.00 | 2016-11-17 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,300 | -500 | 0.00 | -0.00 | 2016-11-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 444,639 | -500 | 0.18 | -0.00 | 2016-11-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,900 | -600 | 0.01 | -0.00 | 2016-11-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,953 | -700 | 0.09 | -0.00 | 2016-11-17 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 15 | C00093 | BNP PARIBAS | 737,781 | -1,100 | 0.29 | -0.00 | 2016-11-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,107,000 | -1,900 | 0.44 | -0.00 | 2016-11-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 612,116 | -2,000 | 0.24 | -0.00 | 2016-11-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,811,860 | -2,200 | 15.05 | -0.00 | 2016-11-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | -3,200 | 0.03 | -0.00 | 2016-11-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -3,900 | 0.01 | -0.00 | 2016-11-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,603,483 | -5,100 | 8.60 | -0.00 | 2016-11-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -7,300 | 0.00 | -0.00 | 2016-11-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,237,325 | -7,769 | 19.60 | -0.00 | 2016-11-17 |
| 24 | B01138 | CLSA LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2016-11-17 |
| 24 | Total changed named holdings | 236,074,800 | 0 | 93.99 | 0.00 | ||
| 158 | Unchanged named holdings | 10,601,885 | 0 | 4.22 | 0.00 | ||
| 182 | Total named holdings | 246,676,685 | 0 | 98.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 714,246 | 0 | 0.28 | 0.00 | ||
| 216 | 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 | 2016-11-15 |
| Volume | 181,400 |
| Turnover | 17,425,870 |
| Average price | 96.063 |
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