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 2016-12-21 to 2016-12-22
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 | 35,645,970 | 79,200 | 14.19 | 0.03 | 2016-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,068,916 | 69,600 | 45.41 | 0.03 | 2016-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,858,841 | 11,900 | 19.85 | 0.00 | 2016-12-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,524 | 10,900 | 0.01 | 0.00 | 2016-12-22 |
| 5 | B01416 | VC BROKERAGE LTD | 45,000 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,790 | 5,300 | 0.25 | 0.00 | 2016-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,800 | 4,500 | 0.01 | 0.00 | 2016-12-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 241,987 | 2,500 | 0.10 | 0.00 | 2016-12-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,800 | 300 | 0.05 | 0.00 | 2016-12-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 19,400 | 200 | 0.01 | 0.00 | 2016-12-22 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 10,500 | 100 | 0.00 | 0.00 | 2016-12-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,600 | -200 | 0.00 | -0.00 | 2016-12-22 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 4,600 | -200 | 0.00 | -0.00 | 2016-12-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,500 | -200 | 0.01 | -0.00 | 2016-12-22 |
| 16 | B01483 | BULLISH SECURITIES LTD | 400 | -300 | 0.00 | -0.00 | 2016-12-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,300 | -300 | 0.00 | -0.00 | 2016-12-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 172,900 | -400 | 0.07 | -0.00 | 2016-12-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,500 | -400 | 0.02 | -0.00 | 2016-12-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 228,200 | -400 | 0.09 | -0.00 | 2016-12-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 162,600 | -500 | 0.06 | -0.00 | 2016-12-22 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,900 | -500 | 0.00 | -0.00 | 2016-12-22 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,800 | -800 | 0.03 | -0.00 | 2016-12-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,100 | -800 | 0.02 | -0.00 | 2016-12-22 |
| 25 | B01123 | HING WONG SECURITIES LTD | 6,200 | -800 | 0.00 | -0.00 | 2016-12-22 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 9,700 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 29 | B01212 | HENYEP SECURITIES LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 409 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 31 | B01340 | LEHIN SECURITIES LTD | 52 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,001 | -1,000 | 0.03 | -0.00 | 2016-12-22 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 9,300 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 43,700 | -1,100 | 0.02 | -0.00 | 2016-12-22 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,255 | -1,200 | 0.04 | -0.00 | 2016-12-22 |
| 37 | B01184 | QUAM SECURITIES LTD | 2,500 | -1,200 | 0.00 | -0.00 | 2016-12-22 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,081 | -1,300 | 0.00 | -0.00 | 2016-12-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,700 | -1,500 | 0.05 | -0.00 | 2016-12-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,999 | -1,600 | 0.05 | -0.00 | 2016-12-22 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,500 | -1,600 | 0.00 | -0.00 | 2016-12-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,250 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 239,500 | -2,100 | 0.10 | -0.00 | 2016-12-22 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,200 | -2,100 | 0.06 | -0.00 | 2016-12-22 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-12-22 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 37,600 | -2,900 | 0.01 | -0.00 | 2016-12-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 105,800 | -3,000 | 0.04 | -0.00 | 2016-12-22 |
| 48 | C00093 | BNP PARIBAS | 841,103 | -3,100 | 0.33 | -0.00 | 2016-12-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,800 | -3,100 | 0.04 | -0.00 | 2016-12-22 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 15,000 | -3,200 | 0.01 | -0.00 | 2016-12-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,100 | -3,700 | 0.05 | -0.00 | 2016-12-22 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 36,826 | -4,000 | 0.01 | -0.00 | 2016-12-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,200 | -4,100 | 0.01 | -0.00 | 2016-12-22 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 559,515 | -5,000 | 0.22 | -0.00 | 2016-12-22 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 45,800 | -5,200 | 0.02 | -0.00 | 2016-12-22 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,100 | -5,500 | 0.05 | -0.00 | 2016-12-22 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2016-12-22 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 29,400 | -7,400 | 0.01 | -0.00 | 2016-12-22 |
| 59 | C00074 | DEUTSCHE BANK AG | 303,260 | -10,200 | 0.12 | -0.00 | 2016-12-22 |
| 60 | C00010 | CITIBANK N.A. | 10,902,757 | -16,900 | 4.34 | -0.01 | 2016-12-22 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 345,039 | -20,200 | 0.14 | -0.01 | 2016-12-22 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,042,000 | -22,800 | 0.41 | -0.01 | 2016-12-22 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 4,236,100 | -25,600 | 1.69 | -0.01 | 2016-12-22 |
| 63 | Total changed named holdings | 221,340,575 | 10,600 | 88.12 | 0.00 | ||
| 117 | Unchanged named holdings | 25,367,190 | 0 | 10.10 | 0.00 | ||
| 180 | Total named holdings | 246,707,765 | 10,600 | 98.22 | 0.00 | ||
| 33 | Unnamed Investor Participants | 713,246 | 0 | 0.28 | 0.00 | ||
| 213 | Total securities in CCASS | 247,421,011 | 10,600 | 98.50 | 0.00 | ||
| Securities not in CCASS | 3,761,122 | -10,600 | 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 | 2016-12-20 |
| Volume | 458,900 |
| Turnover | 46,005,705 |
| Average price | 100.252 |
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