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 2016-12-20 to 2016-12-21
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 | 35,566,770 | 92,500 | 14.16 | 0.04 | 2016-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,846,941 | 52,100 | 19.84 | 0.02 | 2016-12-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 40,826 | 14,600 | 0.02 | 0.01 | 2016-12-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,300 | 11,527 | 0.01 | 0.00 | 2016-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,490 | 4,604 | 0.25 | 0.00 | 2016-12-21 |
| 6 | C00093 | BNP PARIBAS | 844,203 | 1,490 | 0.34 | 0.00 | 2016-12-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 10,700 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,052 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 239,487 | 300 | 0.10 | 0.00 | 2016-12-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,599 | 200 | 0.05 | 0.00 | 2016-12-21 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 900 | 200 | 0.00 | 0.00 | 2016-12-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 108,800 | -200 | 0.04 | -0.00 | 2016-12-21 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,100 | -400 | 0.00 | -0.00 | 2016-12-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -500 | -0.00 | 2016-12-21 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 40,500 | -700 | 0.02 | -0.00 | 2016-12-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,900 | -1,000 | 0.04 | -0.00 | 2016-12-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,800 | -1,200 | 0.05 | -0.00 | 2016-12-21 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,600 | -1,200 | 0.03 | -0.00 | 2016-12-21 |
| 19 | B01610 | KGI ASIA LTD | 37,300 | -1,400 | 0.01 | -0.00 | 2016-12-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 228,600 | -1,400 | 0.09 | -0.00 | 2016-12-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,200 | -1,500 | 0.05 | -0.00 | 2016-12-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,064,800 | -2,200 | 0.42 | -0.00 | 2016-12-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 173,300 | -3,000 | 0.07 | -0.00 | 2016-12-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 365,239 | -3,500 | 0.15 | -0.00 | 2016-12-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,300 | -12,000 | 0.06 | -0.00 | 2016-12-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,999,316 | -22,200 | 45.39 | -0.01 | 2016-12-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,261,700 | -23,500 | 1.70 | -0.01 | 2016-12-21 |
| 28 | C00074 | DEUTSCHE BANK AG | 313,460 | -23,867 | 0.12 | -0.01 | 2016-12-21 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,624 | -34,100 | 0.00 | -0.01 | 2016-12-21 |
| 30 | C00010 | CITIBANK N.A. | 10,919,657 | -43,654 | 4.35 | -0.02 | 2016-12-21 |
| 30 | Total changed named holdings | 219,476,464 | 2,000 | 87.38 | 0.00 | ||
| 151 | Unchanged named holdings | 27,220,701 | 0 | 10.84 | 0.00 | ||
| 181 | Total named holdings | 246,697,165 | 2,000 | 98.21 | 0.00 | ||
| 33 | Unnamed Investor Participants | 713,246 | -1,000 | 0.28 | -0.00 | ||
| 214 | Total securities in CCASS | 247,410,411 | 1,000 | 98.50 | 0.00 | ||
| Securities not in CCASS | 3,771,722 | -1,000 | 1.50 | -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 | 2016-12-19 |
| Volume | 268,798 |
| Turnover | 26,152,635 |
| Average price | 97.295 |
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