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 2016-12-12 to 2016-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,918,507 | 43,641 | 19.87 | 0.02 | 2016-12-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,300 | 39,200 | 0.03 | 0.02 | 2016-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,573,331 | 32,797 | 14.16 | 0.01 | 2016-12-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 263,219 | 8,481 | 0.10 | 0.00 | 2016-12-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 36,800 | 6,736 | 0.01 | 0.00 | 2016-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,757 | 4,700 | 0.23 | 0.00 | 2016-12-13 |
| 7 | C00093 | BNP PARIBAS | 840,223 | 3,289 | 0.33 | 0.00 | 2016-12-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,500 | 700 | 0.07 | 0.00 | 2016-12-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24 | -33 | 0.00 | -0.00 | 2016-12-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,900 | -1,000 | 0.02 | -0.00 | 2016-12-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,001 | -1,000 | 0.03 | -0.00 | 2016-12-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,549 | -4,122 | 0.10 | -0.00 | 2016-12-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 378,039 | -4,200 | 0.15 | -0.00 | 2016-12-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,524 | -4,700 | 0.00 | -0.00 | 2016-12-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,783,806 | -5,000 | 45.30 | -0.00 | 2016-12-13 |
| 16 | C00010 | CITIBANK N.A. | 10,904,505 | -11,300 | 4.34 | -0.00 | 2016-12-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,615 | -26,100 | 0.04 | -0.01 | 2016-12-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 351,817 | -82,089 | 0.14 | -0.03 | 2016-12-13 |
| 18 | Total changed named holdings | 213,373,417 | 0 | 84.95 | 0.00 | ||
| 162 | Unchanged named holdings | 33,311,368 | 0 | 13.26 | 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 | 2016-12-09 |
| Volume | 196,267 |
| Turnover | 18,954,518 |
| Average price | 96.575 |
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