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 2016-11-21 to 2016-11-22
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 | 49,301,011 | 111,800 | 19.63 | 0.04 | 2016-11-22 |
| 2 | C00093 | BNP PARIBAS | 817,769 | 85,954 | 0.33 | 0.03 | 2016-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 651,177 | 9,446 | 0.26 | 0.00 | 2016-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,800 | 7,800 | 0.03 | 0.00 | 2016-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,999 | 2,100 | 0.23 | 0.00 | 2016-11-22 |
| 6 | C00010 | CITIBANK N.A. | 10,829,465 | 1,190 | 4.31 | 0.00 | 2016-11-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,900 | 900 | 0.07 | 0.00 | 2016-11-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 71 | 50 | 0.00 | 0.00 | 2016-11-22 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,023 | -30 | 0.00 | -0.00 | 2016-11-22 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2016-11-22 |
| 11 | B01647 | TRUTH SECURITIES LTD | 0 | -200 | -0.00 | 2016-11-22 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,581 | -200 | 0.00 | -0.00 | 2016-11-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,288,900 | -300 | 1.71 | -0.00 | 2016-11-22 |
| 14 | B01290 | SPS SECURITIES LTD | 4,700 | -300 | 0.00 | -0.00 | 2016-11-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 163,300 | -400 | 0.07 | -0.00 | 2016-11-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -400 | -0.00 | 2016-11-22 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,300 | -400 | 0.00 | -0.00 | 2016-11-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,360 | -400 | 0.03 | -0.00 | 2016-11-22 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,200 | -500 | 0.01 | -0.00 | 2016-11-22 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 10,400 | -500 | 0.00 | -0.00 | 2016-11-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,455 | -600 | 0.04 | -0.00 | 2016-11-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,300 | -1,000 | 0.06 | -0.00 | 2016-11-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,900 | -1,000 | 0.01 | -0.00 | 2016-11-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,250 | -1,000 | 0.01 | -0.00 | 2016-11-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 46,200 | -1,100 | 0.02 | -0.00 | 2016-11-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 19,800 | -1,400 | 0.01 | -0.00 | 2016-11-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 48,000 | -1,500 | 0.02 | -0.00 | 2016-11-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,753 | -1,800 | 0.09 | -0.00 | 2016-11-22 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 574,315 | -1,900 | 0.23 | -0.00 | 2016-11-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 240,600 | -2,000 | 0.10 | -0.00 | 2016-11-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 111,400 | -2,300 | 0.04 | -0.00 | 2016-11-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,100 | -0.00 | 2016-11-22 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,700 | -5,400 | 0.06 | -0.00 | 2016-11-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,599,472 | -7,200 | 8.60 | -0.00 | 2016-11-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,091,900 | -9,900 | 0.43 | -0.00 | 2016-11-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 426,439 | -11,700 | 0.17 | -0.00 | 2016-11-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,901,184 | -46,700 | 15.09 | -0.02 | 2016-11-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 256,149 | -56,200 | 0.10 | -0.02 | 2016-11-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,897,800 | -57,610 | 44.55 | -0.02 | 2016-11-22 |
| 40 | Total changed named holdings | 241,865,073 | 0 | 96.29 | 0.00 | ||
| 138 | Unchanged named holdings | 4,811,812 | 0 | 1.92 | 0.00 | ||
| 178 | Total named holdings | 246,676,885 | 0 | 98.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 714,246 | 0 | 0.28 | 0.00 | ||
| 212 | Total securities in CCASS | 247,391,131 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 3,791,002 | 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 | 2016-11-18 |
| Volume | 255,340 |
| Turnover | 25,000,299 |
| Average price | 97.910 |
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