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 2016-11-17 to 2016-11-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 306,349 | 29,011 | 0.12 | 0.01 | 2016-11-18 |
| 2 | C00010 | CITIBANK N.A. | 10,954,231 | 28,868 | 4.36 | 0.01 | 2016-11-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 630,631 | 18,515 | 0.25 | 0.01 | 2016-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,922,891 | 18,500 | 44.56 | 0.01 | 2016-11-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,614,572 | 11,089 | 8.61 | 0.00 | 2016-11-18 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,700 | 4,700 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,201 | 4,000 | 0.03 | 0.00 | 2016-11-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,240,411 | 3,086 | 19.60 | 0.00 | 2016-11-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,600 | 300 | 0.00 | 0.00 | 2016-11-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 19,600 | 200 | 0.01 | 0.00 | 2016-11-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 | 100 | 0.00 | 0.00 | 2016-11-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 40 | 17 | 0.00 | 0.00 | 2016-11-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 48,200 | -200 | 0.02 | -0.00 | 2016-11-18 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 7,500 | -200 | 0.00 | -0.00 | 2016-11-18 |
| 16 | B01647 | TRUTH SECURITIES LTD | 0 | -200 | -0.00 | 2016-11-18 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,400 | -300 | 0.01 | -0.00 | 2016-11-18 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,781 | -300 | 0.00 | -0.00 | 2016-11-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -300 | -0.00 | 2016-11-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 113,400 | -400 | 0.05 | -0.00 | 2016-11-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 241,600 | -1,000 | 0.10 | -0.00 | 2016-11-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,100 | -1,000 | 0.06 | -0.00 | 2016-11-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 230,700 | -1,000 | 0.09 | -0.00 | 2016-11-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,760 | -1,000 | 0.03 | -0.00 | 2016-11-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 54,000 | -1,200 | 0.02 | -0.00 | 2016-11-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 46,800 | -2,000 | 0.02 | -0.00 | 2016-11-18 |
| 29 | C00093 | BNP PARIBAS | 735,765 | -2,016 | 0.29 | -0.00 | 2016-11-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,553 | -2,400 | 0.09 | -0.00 | 2016-11-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 175,800 | -2,500 | 0.07 | -0.00 | 2016-11-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,808,790 | -3,070 | 15.05 | -0.00 | 2016-11-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,800 | -3,200 | 0.03 | -0.00 | 2016-11-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 40,800 | -3,600 | 0.02 | -0.00 | 2016-11-18 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,400 | -0.00 | 2016-11-18 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,100,500 | -6,500 | 0.44 | -0.00 | 2016-11-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 434,939 | -9,700 | 0.17 | -0.00 | 2016-11-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,800 | -12,200 | 0.07 | -0.00 | 2016-11-18 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,289,200 | -24,000 | 1.71 | -0.01 | 2016-11-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,599 | -36,500 | 0.23 | -0.01 | 2016-11-18 |
| 40 | Total changed named holdings | 241,413,213 | 200 | 96.11 | 0.00 | ||
| 139 | Unchanged named holdings | 5,263,672 | 0 | 2.10 | 0.00 | ||
| 179 | Total named holdings | 246,676,885 | 200 | 98.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 714,246 | 0 | 0.28 | 0.00 | ||
| 213 | Total securities in CCASS | 247,391,131 | 200 | 98.49 | 0.00 | ||
| Securities not in CCASS | 3,791,002 | -200 | 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 | 2016-11-16 |
| Volume | 318,501 |
| Turnover | 31,238,906 |
| Average price | 98.081 |
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