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 2016-11-25 to 2016-11-28
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 | 122,900 | 16,300 | 0.05 | 0.01 | 2016-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,611,137 | 10,900 | 8.60 | 0.00 | 2016-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 596,907 | 6,045 | 0.24 | 0.00 | 2016-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,599 | 4,600 | 0.23 | 0.00 | 2016-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,553 | 4,200 | 0.09 | 0.00 | 2016-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,500 | 3,900 | 0.00 | 0.00 | 2016-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 44,800 | 3,400 | 0.02 | 0.00 | 2016-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,098,400 | 3,200 | 0.44 | 0.00 | 2016-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 163,900 | 1,100 | 0.07 | 0.00 | 2016-11-28 |
| 10 | C00093 | BNP PARIBAS | 818,124 | 1,055 | 0.33 | 0.00 | 2016-11-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 241,600 | 1,000 | 0.10 | 0.00 | 2016-11-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 253,934 | 900 | 0.10 | 0.00 | 2016-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,800 | 700 | 0.06 | 0.00 | 2016-11-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 45,300 | 600 | 0.02 | 0.00 | 2016-11-28 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 108,800 | 300 | 0.04 | 0.00 | 2016-11-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,200 | 100 | 0.02 | 0.00 | 2016-11-28 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,000 | -100 | 0.01 | -0.00 | 2016-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | -200 | 0.01 | -0.00 | 2016-11-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,060 | -300 | 0.03 | -0.00 | 2016-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 419,839 | -400 | 0.17 | -0.00 | 2016-11-28 |
| 22 | C00016 | DBS BANK LTD | 208,425 | -5,000 | 0.08 | -0.00 | 2016-11-28 |
| 23 | C00010 | CITIBANK N.A. | 10,914,894 | -7,400 | 4.35 | -0.00 | 2016-11-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,492,159 | -11,020 | 14.53 | -0.00 | 2016-11-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,147,748 | -24,380 | 45.05 | -0.01 | 2016-11-28 |
| 25 | Total changed named holdings | 187,417,579 | 10,000 | 74.61 | 0.00 | ||
| 156 | Unchanged named holdings | 59,264,306 | 0 | 23.59 | 0.00 | ||
| 181 | Total named holdings | 246,681,885 | 10,000 | 98.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 714,246 | 0 | 0.28 | 0.00 | ||
| 215 | Total securities in CCASS | 247,396,131 | 10,000 | 98.49 | 0.00 | ||
| Securities not in CCASS | 3,786,002 | -10,000 | 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 | 2016-11-24 |
| Volume | 145,900 |
| Turnover | 14,142,655 |
| Average price | 96.934 |
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