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 2016-12-07 to 2016-12-08
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 | 113,873,049 | 416,845 | 45.33 | 0.17 | 2016-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,832,566 | 108,800 | 19.84 | 0.04 | 2016-12-08 |
| 3 | C00093 | BNP PARIBAS | 885,023 | 42,400 | 0.35 | 0.02 | 2016-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,557 | 9,700 | 0.23 | 0.00 | 2016-12-08 |
| 5 | C00010 | CITIBANK N.A. | 10,889,205 | 3,682 | 4.34 | 0.00 | 2016-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,771 | 1,500 | 0.10 | 0.00 | 2016-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,824 | 1,200 | 0.01 | 0.00 | 2016-12-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,900 | 500 | 0.02 | 0.00 | 2016-12-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,550 | 300 | 0.01 | 0.00 | 2016-12-08 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | 200 | 0.00 | 0.00 | 2016-12-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,800 | 100 | 0.07 | 0.00 | 2016-12-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 44 | -46 | 0.00 | -0.00 | 2016-12-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 47,200 | -100 | 0.02 | -0.00 | 2016-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 162,600 | -300 | 0.06 | -0.00 | 2016-12-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,300 | -300 | 0.05 | -0.00 | 2016-12-08 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,610,137 | -600 | 8.60 | -0.00 | 2016-12-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,152 | -800 | 0.06 | -0.00 | 2016-12-08 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,000 | -5,100 | 0.00 | -0.00 | 2016-12-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 376,817 | -6,000 | 0.15 | -0.00 | 2016-12-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 309,938 | -6,800 | 0.12 | -0.00 | 2016-12-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 389,539 | -9,000 | 0.16 | -0.00 | 2016-12-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,700 | -12,200 | 0.05 | -0.00 | 2016-12-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,015 | -43,100 | 0.03 | -0.02 | 2016-12-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,547,604 | -501,481 | 14.15 | -0.20 | 2016-12-08 |
| 26 | Total changed named holdings | 235,530,591 | 0 | 93.77 | 0.00 | ||
| 154 | Unchanged named holdings | 11,154,194 | 0 | 4.44 | 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 | 2016-12-06 |
| Volume | 734,994 |
| Turnover | 70,213,304 |
| Average price | 95.529 |
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