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 2016-12-23 to 2016-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,996,829 | 61,900 | 45.38 | 0.02 | 2016-12-28 |
| 2 | C00010 | CITIBANK N.A. | 11,119,557 | 60,500 | 4.43 | 0.02 | 2016-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 251,587 | 12,700 | 0.10 | 0.01 | 2016-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,600 | 11,900 | 0.01 | 0.00 | 2016-12-28 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,851,841 | 6,200 | 19.85 | 0.00 | 2016-12-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 299,540 | 5,180 | 0.12 | 0.00 | 2016-12-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,300 | 4,200 | 0.05 | 0.00 | 2016-12-28 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 11,300 | 800 | 0.00 | 0.00 | 2016-12-28 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,700 | 700 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,781 | 200 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,026 | 100 | 0.05 | 0.00 | 2016-12-28 |
| 13 | C00093 | BNP PARIBAS | 841,523 | -80 | 0.34 | -0.00 | 2016-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,100 | -100 | 0.01 | -0.00 | 2016-12-28 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2016-12-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 11,300 | -200 | 0.00 | -0.00 | 2016-12-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,700 | -200 | 0.02 | -0.00 | 2016-12-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 29,200 | -200 | 0.01 | -0.00 | 2016-12-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,100 | -300 | 0.01 | -0.00 | 2016-12-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,701 | -300 | 0.03 | -0.00 | 2016-12-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,800 | -500 | 0.00 | -0.00 | 2016-12-28 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 13,700 | -500 | 0.01 | -0.00 | 2016-12-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,600 | -600 | 0.06 | -0.00 | 2016-12-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 18,600 | -800 | 0.01 | -0.00 | 2016-12-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 37,600 | -1,000 | 0.01 | -0.00 | 2016-12-28 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 171,900 | -1,000 | 0.07 | -0.00 | 2016-12-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,255 | -1,000 | 0.04 | -0.00 | 2016-12-28 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-12-28 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,100 | -1,000 | 0.05 | -0.00 | 2016-12-28 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-28 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 8,300 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 227,100 | -1,100 | 0.09 | -0.00 | 2016-12-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,050 | -1,200 | 0.01 | -0.00 | 2016-12-28 |
| 36 | B01209 | MASON SECURITIES LTD | 24,100 | -1,300 | 0.01 | -0.00 | 2016-12-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 43,400 | -1,400 | 0.02 | -0.00 | 2016-12-28 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,800 | -0.00 | 2016-12-28 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,500 | -2,200 | 0.05 | -0.00 | 2016-12-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 102,900 | -2,900 | 0.04 | -0.00 | 2016-12-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 341,993 | -3,000 | 0.14 | -0.00 | 2016-12-28 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-12-28 | |
| 43 | B01130 | BOCI SECURITIES LTD | 158,300 | -3,300 | 0.06 | -0.00 | 2016-12-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,874 | -5,400 | 0.25 | -0.00 | 2016-12-28 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2016-12-28 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 548,515 | -6,000 | 0.22 | -0.00 | 2016-12-28 |
| 47 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -6,400 | -0.00 | 2016-12-28 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 331,139 | -11,000 | 0.13 | -0.00 | 2016-12-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,724 | -11,100 | 0.00 | -0.00 | 2016-12-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,021,000 | -16,000 | 0.41 | -0.01 | 2016-12-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,588,772 | -16,074 | 14.17 | -0.01 | 2016-12-28 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 4,215,300 | -20,800 | 1.68 | -0.01 | 2016-12-28 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 33,100 | -29,726 | 0.01 | -0.01 | 2016-12-28 |
| 53 | Total changed named holdings | 220,966,507 | 11,700 | 87.97 | 0.00 | ||
| 125 | Unchanged named holdings | 25,753,658 | 0 | 10.25 | 0.00 | ||
| 178 | Total named holdings | 246,720,165 | 11,700 | 98.22 | 0.00 | ||
| 33 | Unnamed Investor Participants | 712,546 | 0 | 0.28 | 0.00 | ||
| 211 | Total securities in CCASS | 247,432,711 | 11,700 | 98.51 | 0.00 | ||
| Securities not in CCASS | 3,749,422 | -11,700 | 1.49 | -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 | 2016-12-22 |
| Volume | 487,600 |
| Turnover | 49,325,350 |
| Average price | 101.159 |
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