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 2016-12-16 to 2016-12-19
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 | C00010 | CITIBANK N.A. | 10,953,731 | 49,767 | 4.36 | 0.02 | 2016-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,933,054 | 30,896 | 45.36 | 0.01 | 2016-12-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,679,939 | 8,500 | 19.78 | 0.00 | 2016-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,617,683 | 7,900 | 8.61 | 0.00 | 2016-12-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 44,800 | 2,000 | 0.02 | 0.00 | 2016-12-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,800 | 1,800 | 0.03 | 0.00 | 2016-12-19 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,500 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 42,000 | 100 | 0.02 | 0.00 | 2016-12-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24 | -72 | 0.00 | -0.00 | 2016-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 369,739 | -100 | 0.15 | -0.00 | 2016-12-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | -200 | 0.09 | -0.00 | 2016-12-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 109,000 | -300 | 0.04 | -0.00 | 2016-12-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,524 | -500 | 0.01 | -0.00 | 2016-12-19 |
| 15 | C00074 | DEUTSCHE BANK AG | 329,481 | -600 | 0.13 | -0.00 | 2016-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 51,000 | -1,000 | 0.02 | -0.00 | 2016-12-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,399 | -1,000 | 0.05 | -0.00 | 2016-12-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,600 | -1,100 | 0.05 | -0.00 | 2016-12-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,068,000 | -1,400 | 0.43 | -0.00 | 2016-12-19 |
| 20 | C00093 | BNP PARIBAS | 836,113 | -3,900 | 0.33 | -0.00 | 2016-12-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,686 | -3,967 | 0.24 | -0.00 | 2016-12-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 238,987 | -5,096 | 0.10 | -0.00 | 2016-12-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,662 | -5,800 | 0.10 | -0.00 | 2016-12-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,723,553 | -7,728 | 14.22 | -0.00 | 2016-12-19 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 26,026 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,173 | -59,700 | 0.00 | -0.02 | 2016-12-19 |
| 26 | Total changed named holdings | 236,505,974 | 0 | 94.16 | 0.00 | ||
| 156 | Unchanged named holdings | 10,178,811 | 0 | 4.05 | 0.00 | ||
| 182 | Total named holdings | 246,684,785 | 0 | 98.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 714,246 | 0 | 0.28 | 0.00 | ||
| 216 | 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 | 2016-12-15 |
| Volume | 136,928 |
| Turnover | 13,161,639 |
| Average price | 96.121 |
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