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 2016-12-05 to 2016-12-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,523 | 147,723 | 0.06 | 0.06 | 2016-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,611,467 | 34,000 | 19.75 | 0.01 | 2016-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,442,704 | 27,500 | 45.16 | 0.01 | 2016-12-06 |
| 4 | C00093 | BNP PARIBAS | 830,323 | 15,664 | 0.33 | 0.01 | 2016-12-06 |
| 5 | C00010 | CITIBANK N.A. | 10,925,773 | 10,500 | 4.35 | 0.00 | 2016-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 315,538 | 7,500 | 0.13 | 0.00 | 2016-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 46,200 | 1,000 | 0.02 | 0.00 | 2016-12-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 241,600 | 1,000 | 0.10 | 0.00 | 2016-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 396,539 | 800 | 0.16 | 0.00 | 2016-12-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,288,700 | 500 | 1.71 | 0.00 | 2016-12-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,610,337 | 500 | 8.60 | 0.00 | 2016-12-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 19,164 | 500 | 0.01 | 0.00 | 2016-12-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,200 | 400 | 0.02 | 0.00 | 2016-12-06 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 10,300 | 300 | 0.00 | 0.00 | 2016-12-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 107,200 | 200 | 0.04 | 0.00 | 2016-12-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,600 | 100 | 0.05 | 0.00 | 2016-12-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,600 | 100 | 0.07 | 0.00 | 2016-12-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 90 | 6 | 0.00 | 0.00 | 2016-12-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | -100 | 0.01 | -0.00 | 2016-12-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,415 | -200 | 0.06 | -0.00 | 2016-12-06 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,100 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,957 | -15,200 | 0.22 | -0.01 | 2016-12-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,271 | -26,800 | 0.12 | -0.01 | 2016-12-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,124,385 | -42,770 | 14.38 | -0.02 | 2016-12-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 228,767 | -159,223 | 0.09 | -0.06 | 2016-12-06 |
| 25 | Total changed named holdings | 239,743,253 | 0 | 95.45 | 0.00 | ||
| 155 | Unchanged named holdings | 6,941,532 | 0 | 2.76 | 0.00 | ||
| 180 | Total named holdings | 246,684,785 | 0 | 98.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 714,246 | 0 | 0.28 | 0.00 | ||
| 214 | Total securities in CCASS | 247,399,031 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 3,783,102 | 0 | 1.51 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 233,354 |
| Turnover | 23,097,061 |
| Average price | 98.979 |
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