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 2016-11-28 to 2016-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,286,948 | 139,200 | 45.10 | 0.06 | 2016-11-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,394,378 | 37,200 | 19.66 | 0.01 | 2016-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,613,437 | 2,300 | 8.60 | 0.00 | 2016-11-29 |
| 4 | B01275 | SANFULL SECURITIES LTD | 2,900 | 1,300 | 0.00 | 0.00 | 2016-11-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,250 | 1,000 | 0.01 | 0.00 | 2016-11-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,901 | 700 | 0.03 | 0.00 | 2016-11-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 19,900 | 400 | 0.01 | 0.00 | 2016-11-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,900 | -100 | 0.01 | -0.00 | 2016-11-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,500 | -200 | 0.07 | -0.00 | 2016-11-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,400 | -700 | 0.01 | -0.00 | 2016-11-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | -800 | 0.04 | -0.00 | 2016-11-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 253,034 | -900 | 0.10 | -0.00 | 2016-11-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,800 | -1,000 | 0.06 | -0.00 | 2016-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,100 | -1,000 | 0.01 | -0.00 | 2016-11-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 240,600 | -1,000 | 0.10 | -0.00 | 2016-11-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,455 | -1,000 | 0.04 | -0.00 | 2016-11-29 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2016-11-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 43,700 | -1,100 | 0.02 | -0.00 | 2016-11-29 |
| 19 | C00093 | BNP PARIBAS | 816,840 | -1,284 | 0.33 | -0.00 | 2016-11-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,200 | -1,300 | 0.00 | -0.00 | 2016-11-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,352 | -1,500 | 0.06 | -0.00 | 2016-11-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,399 | -3,200 | 0.23 | -0.00 | 2016-11-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 569,515 | -3,800 | 0.23 | -0.00 | 2016-11-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,653 | -3,900 | 0.09 | -0.00 | 2016-11-29 |
| 25 | C00010 | CITIBANK N.A. | 10,908,494 | -6,400 | 4.34 | -0.00 | 2016-11-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 409,139 | -10,700 | 0.16 | -0.00 | 2016-11-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 585,691 | -11,216 | 0.23 | -0.00 | 2016-11-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,074,900 | -23,500 | 0.43 | -0.01 | 2016-11-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,200 | -23,700 | 0.04 | -0.01 | 2016-11-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,410,659 | -81,500 | 14.50 | -0.03 | 2016-11-29 |
| 30 | Total changed named holdings | 237,411,245 | 1,300 | 94.52 | 0.00 | ||
| 151 | Unchanged named holdings | 9,271,940 | 0 | 3.69 | 0.00 | ||
| 181 | Total named holdings | 246,683,185 | 1,300 | 98.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 714,246 | 0 | 0.28 | 0.00 | ||
| 215 | Total securities in CCASS | 247,397,431 | 1,300 | 98.49 | 0.00 | ||
| Securities not in CCASS | 3,784,702 | -1,300 | 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 | 2016-11-25 |
| Volume | 208,400 |
| Turnover | 20,589,100 |
| Average price | 98.796 |
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