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 2016-12-22 to 2016-12-23
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. | 11,059,057 | 156,300 | 4.40 | 0.06 | 2016-12-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,100 | 30,300 | 0.05 | 0.01 | 2016-12-23 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 62,826 | 26,000 | 0.03 | 0.01 | 2016-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,274 | 6,484 | 0.26 | 0.00 | 2016-12-23 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2016-12-23 |
| 6 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 11,500 | 1,800 | 0.00 | 0.00 | 2016-12-23 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2016-12-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,962 | 1,800 | 0.10 | 0.00 | 2016-12-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 38,600 | 1,000 | 0.02 | 0.00 | 2016-12-23 |
| 11 | B01608 | OPEN SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2016-12-23 |
| 12 | C00093 | BNP PARIBAS | 841,603 | 500 | 0.34 | 0.00 | 2016-12-23 |
| 13 | B01610 | KGI ASIA LTD | 37,600 | 300 | 0.01 | 0.00 | 2016-12-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 43,900 | 200 | 0.02 | 0.00 | 2016-12-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,000 | 200 | 0.04 | 0.00 | 2016-12-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 41 | 13 | 0.00 | 0.00 | 2016-12-23 |
| 17 | B01340 | LEHIN SECURITIES LTD | 39 | -13 | 0.00 | -0.00 | 2016-12-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,926 | -73 | 0.05 | -0.00 | 2016-12-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,900 | -200 | 0.02 | -0.00 | 2016-12-23 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,581 | -500 | 0.00 | -0.00 | 2016-12-23 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 14,200 | -800 | 0.01 | -0.00 | 2016-12-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 161,600 | -1,000 | 0.06 | -0.00 | 2016-12-23 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,250 | -1,000 | 0.01 | -0.00 | 2016-12-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 44,800 | -1,000 | 0.02 | -0.00 | 2016-12-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,600 | -1,500 | 0.05 | -0.00 | 2016-12-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 342,139 | -2,900 | 0.14 | -0.00 | 2016-12-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 238,887 | -3,100 | 0.10 | -0.00 | 2016-12-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,037,000 | -5,000 | 0.41 | -0.00 | 2016-12-23 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 554,515 | -5,000 | 0.22 | -0.00 | 2016-12-23 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,824 | -8,700 | 0.01 | -0.00 | 2016-12-23 |
| 31 | C00074 | DEUTSCHE BANK AG | 294,360 | -8,900 | 0.12 | -0.00 | 2016-12-23 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,700 | -11,100 | 0.01 | -0.00 | 2016-12-23 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,845,641 | -13,200 | 19.84 | -0.01 | 2016-12-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,604,846 | -41,124 | 14.17 | -0.02 | 2016-12-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,934,929 | -133,987 | 45.36 | -0.05 | 2016-12-23 |
| 35 | Total changed named holdings | 215,662,100 | 700 | 85.86 | 0.00 | ||
| 149 | Unchanged named holdings | 31,046,365 | 0 | 12.36 | 0.00 | ||
| 184 | Total named holdings | 246,708,465 | 700 | 98.22 | 0.00 | ||
| 33 | Unnamed Investor Participants | 712,546 | -700 | 0.28 | -0.00 | ||
| 217 | Total securities in CCASS | 247,421,011 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 3,761,122 | 0 | 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 | 2016-12-21 |
| Volume | 258,000 |
| Turnover | 26,000,249 |
| Average price | 100.776 |
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