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 2016-12-15 to 2016-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,731,281 | 63,269 | 14.23 | 0.03 | 2016-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,653 | 38,400 | 0.25 | 0.02 | 2016-12-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,000 | 3,400 | 0.03 | 0.00 | 2016-12-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,024 | 2,100 | 0.01 | 0.00 | 2016-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,462 | 1,713 | 0.10 | 0.00 | 2016-12-16 |
| 6 | C00093 | BNP PARIBAS | 840,013 | 1,090 | 0.33 | 0.00 | 2016-12-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 244,083 | 987 | 0.10 | 0.00 | 2016-12-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 163,100 | 600 | 0.06 | 0.00 | 2016-12-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 300 | 200 | 0.00 | 0.00 | 2016-12-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,399 | 200 | 0.06 | 0.00 | 2016-12-16 |
| 11 | B01340 | LEHIN SECURITIES LTD | 52 | 31 | 0.00 | 0.00 | 2016-12-16 |
| 12 | C00010 | CITIBANK N.A. | 10,903,964 | -100 | 4.34 | -0.00 | 2016-12-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,700 | -200 | 0.05 | -0.00 | 2016-12-16 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 3,300 | -300 | 0.00 | -0.00 | 2016-12-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 230,200 | -300 | 0.09 | -0.00 | 2016-12-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 42,800 | -600 | 0.02 | -0.00 | 2016-12-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 36,026 | -774 | 0.01 | -0.00 | 2016-12-16 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,500 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 369,839 | -1,100 | 0.15 | -0.00 | 2016-12-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,285,200 | -3,500 | 1.71 | -0.00 | 2016-12-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 41,900 | -4,000 | 0.02 | -0.00 | 2016-12-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 330,081 | -11,890 | 0.13 | -0.00 | 2016-12-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,671,439 | -21,937 | 19.78 | -0.01 | 2016-12-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,873 | -25,883 | 0.03 | -0.01 | 2016-12-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,902,158 | -40,406 | 45.35 | -0.02 | 2016-12-16 |
| 25 | Total changed named holdings | 218,117,347 | 0 | 86.84 | 0.00 | ||
| 156 | Unchanged named holdings | 28,567,438 | 0 | 11.37 | 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 | 2016-12-14 |
| Volume | 215,869 |
| Turnover | 20,937,944 |
| Average price | 96.994 |
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