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 2016-12-06 to 2016-12-07
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 | C00074 | DEUTSCHE BANK AG | 382,817 | 154,050 | 0.15 | 0.06 | 2016-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,723,766 | 112,299 | 19.80 | 0.04 | 2016-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,857 | 18,900 | 0.22 | 0.01 | 2016-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,456,204 | 13,500 | 45.17 | 0.01 | 2016-12-07 |
| 5 | C00093 | BNP PARIBAS | 842,623 | 12,300 | 0.34 | 0.00 | 2016-12-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,100 | 2,000 | 0.01 | 0.00 | 2016-12-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 398,539 | 2,000 | 0.16 | 0.00 | 2016-12-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 316,738 | 1,200 | 0.13 | 0.00 | 2016-12-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 47,300 | 1,100 | 0.02 | 0.00 | 2016-12-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,600 | 1,000 | 0.05 | 0.00 | 2016-12-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,068,500 | 900 | 0.43 | 0.00 | 2016-12-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,952 | 700 | 0.06 | 0.00 | 2016-12-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,610,737 | 400 | 8.60 | 0.00 | 2016-12-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 107,500 | 300 | 0.04 | 0.00 | 2016-12-07 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 3,600 | 300 | 0.00 | 0.00 | 2016-12-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,700 | 100 | 0.07 | 0.00 | 2016-12-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 162,900 | -100 | 0.06 | -0.00 | 2016-12-07 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | -100 | 0.00 | -0.00 | 2016-12-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 19,200 | -300 | 0.01 | -0.00 | 2016-12-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,900 | -400 | 0.05 | -0.00 | 2016-12-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 100 | -400 | 0.00 | -0.00 | 2016-12-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,115 | -17,300 | 0.05 | -0.01 | 2016-12-07 |
| 23 | C00010 | CITIBANK N.A. | 10,885,523 | -40,250 | 4.33 | -0.02 | 2016-12-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,271 | -69,000 | 0.10 | -0.03 | 2016-12-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,049,085 | -75,300 | 14.35 | -0.03 | 2016-12-07 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,624 | -117,899 | 0.01 | -0.05 | 2016-12-07 |
| 26 | Total changed named holdings | 236,646,651 | 0 | 94.21 | 0.00 | ||
| 154 | Unchanged named holdings | 10,038,134 | 0 | 4.00 | 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 | 2016-12-05 |
| Volume | 167,200 |
| Turnover | 15,923,530 |
| Average price | 95.236 |
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