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 2016-12-14 to 2016-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,668,012 | 62,500 | 14.20 | 0.02 | 2016-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 341,971 | 39,700 | 0.14 | 0.02 | 2016-12-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,693,376 | 18,020 | 19.78 | 0.01 | 2016-12-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,924 | 12,600 | 0.01 | 0.01 | 2016-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,253 | 11,196 | 0.23 | 0.00 | 2016-12-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,749 | 4,700 | 0.10 | 0.00 | 2016-12-15 |
| 7 | C00093 | BNP PARIBAS | 838,923 | 2,800 | 0.33 | 0.00 | 2016-12-15 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,200 | 2,200 | 0.00 | 0.00 | 2016-12-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,069,400 | 400 | 0.43 | 0.00 | 2016-12-15 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,600 | 300 | 0.03 | 0.00 | 2016-12-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,199 | 300 | 0.06 | 0.00 | 2016-12-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,700 | -100 | 0.05 | -0.00 | 2016-12-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,300 | -200 | 0.07 | -0.00 | 2016-12-15 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 4,800 | -200 | 0.00 | -0.00 | 2016-12-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | -300 | 0.05 | -0.00 | 2016-12-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 45,900 | -1,000 | 0.02 | -0.00 | 2016-12-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,001 | -1,000 | 0.03 | -0.00 | 2016-12-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,756 | -1,859 | 0.04 | -0.00 | 2016-12-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 370,939 | -6,200 | 0.15 | -0.00 | 2016-12-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,942,564 | -16,296 | 45.36 | -0.01 | 2016-12-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 243,096 | -21,920 | 0.10 | -0.01 | 2016-12-15 |
| 22 | C00010 | CITIBANK N.A. | 10,904,064 | -105,641 | 4.34 | -0.04 | 2016-12-15 |
| 22 | Total changed named holdings | 214,793,727 | 0 | 85.51 | 0.00 | ||
| 159 | Unchanged named holdings | 31,891,058 | 0 | 12.70 | 0.00 | ||
| 181 | Total named holdings | 246,684,785 | 0 | 98.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 714,246 | 0 | 0.28 | 0.00 | ||
| 215 | 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 | 2016-12-13 |
| Volume | 258,400 |
| Turnover | 24,746,282 |
| Average price | 95.767 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy