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 2016-12-28 to 2016-12-29
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 | C00010 | CITIBANK N.A. | 11,255,098 | 135,541 | 4.48 | 0.05 | 2016-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 424,860 | 125,320 | 0.17 | 0.05 | 2016-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,950,538 | 98,697 | 19.89 | 0.04 | 2016-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,160 | 19,198 | 0.11 | 0.01 | 2016-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,274 | 18,400 | 0.26 | 0.01 | 2016-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,613,152 | 2,800 | 8.60 | 0.00 | 2016-12-29 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,900 | 200 | 0.00 | 0.00 | 2016-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 158,400 | 100 | 0.06 | 0.00 | 2016-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,200 | 100 | 0.01 | 0.00 | 2016-12-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,126 | 100 | 0.05 | 0.00 | 2016-12-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 80 | 39 | 0.00 | 0.00 | 2016-12-29 |
| 12 | B01340 | LEHIN SECURITIES LTD | 58 | 19 | 0.00 | 0.00 | 2016-12-29 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 400 | -100 | 0.00 | -0.00 | 2016-12-29 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2016-12-29 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -300 | -0.00 | 2016-12-29 | |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 4,300 | -300 | 0.00 | -0.00 | 2016-12-29 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,900 | -400 | 0.05 | -0.00 | 2016-12-29 |
| 18 | B01610 | KGI ASIA LTD | 37,200 | -400 | 0.01 | -0.00 | 2016-12-29 |
| 19 | B01550 | HUAYU SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-12-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,600 | -500 | 0.05 | -0.00 | 2016-12-29 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -500 | -0.00 | 2016-12-29 | |
| 22 | B01608 | OPEN SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2016-12-29 |
| 23 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -500 | -0.00 | 2016-12-29 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 28,600 | -600 | 0.01 | -0.00 | 2016-12-29 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 1,400 | -700 | 0.00 | -0.00 | 2016-12-29 |
| 26 | C00093 | BNP PARIBAS | 840,703 | -820 | 0.33 | -0.00 | 2016-12-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,150 | -900 | 0.01 | -0.00 | 2016-12-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,800 | -1,000 | 0.05 | -0.00 | 2016-12-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,993 | -1,000 | 0.14 | -0.00 | 2016-12-29 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,500 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 5,700 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,500 | -1,000 | 0.01 | -0.00 | 2016-12-29 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 7,300 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 10,300 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,581 | -1,200 | 0.00 | -0.00 | 2016-12-29 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500 | -1,224 | 0.00 | -0.00 | 2016-12-29 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100 | -1,500 | 0.00 | -0.00 | 2016-12-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 101,300 | -1,600 | 0.04 | -0.00 | 2016-12-29 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 31,500 | -1,600 | 0.01 | -0.00 | 2016-12-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 41,700 | -1,700 | 0.02 | -0.00 | 2016-12-29 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,200 | -1,800 | 0.04 | -0.00 | 2016-12-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,700 | -1,900 | 0.06 | -0.00 | 2016-12-29 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 44 | B01212 | HENYEP SECURITIES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 100 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,400 | -2,500 | 0.00 | -0.00 | 2016-12-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 41,300 | -2,600 | 0.02 | -0.00 | 2016-12-29 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,900 | -2,700 | 0.05 | -0.00 | 2016-12-29 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 224,400 | -2,700 | 0.09 | -0.00 | 2016-12-29 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,055 | -3,200 | 0.04 | -0.00 | 2016-12-29 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 168,600 | -3,300 | 0.07 | -0.00 | 2016-12-29 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2016-12-29 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,300 | -5,300 | 0.01 | -0.00 | 2016-12-29 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 12,200 | -6,400 | 0.00 | -0.00 | 2016-12-29 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 244,187 | -7,400 | 0.10 | -0.00 | 2016-12-29 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 3,500 | -8,000 | 0.00 | -0.00 | 2016-12-29 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,700 | -8,800 | 0.05 | -0.00 | 2016-12-29 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 533,115 | -15,400 | 0.21 | -0.01 | 2016-12-29 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 4,185,600 | -29,700 | 1.67 | -0.01 | 2016-12-29 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 297,539 | -33,600 | 0.12 | -0.01 | 2016-12-29 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,526,073 | -62,699 | 14.14 | -0.02 | 2016-12-29 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 951,800 | -69,200 | 0.38 | -0.03 | 2016-12-29 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,900,458 | -96,371 | 45.35 | -0.04 | 2016-12-29 |
| 65 | Total changed named holdings | 243,087,700 | 500 | 96.78 | 0.00 | ||
| 110 | Unchanged named holdings | 3,632,965 | 0 | 1.45 | 0.00 | ||
| 175 | Total named holdings | 246,720,665 | 500 | 98.22 | 0.00 | ||
| 33 | Unnamed Investor Participants | 712,546 | 0 | 0.28 | 0.00 | ||
| 208 | Total securities in CCASS | 247,433,211 | 500 | 98.51 | 0.00 | ||
| Securities not in CCASS | 3,748,922 | -500 | 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 | 2016-12-23 |
| Volume | 502,258 |
| Turnover | 52,030,517 |
| Average price | 103.593 |
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