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 2017-01-10 to 2017-01-11
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 | 113,740,646 | 50,771 | 45.28 | 0.02 | 2017-01-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,900 | 10,500 | 0.02 | 0.00 | 2017-01-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 266,636 | 9,100 | 0.11 | 0.00 | 2017-01-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,625,252 | 5,869 | 8.61 | 0.00 | 2017-01-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 575,767 | 3,593 | 0.23 | 0.00 | 2017-01-11 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,526 | 1,300 | 0.05 | 0.00 | 2017-01-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 97,700 | 1,200 | 0.04 | 0.00 | 2017-01-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,400 | 500 | 0.05 | 0.00 | 2017-01-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,656 | 500 | 0.02 | 0.00 | 2017-01-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,700 | 500 | 0.01 | 0.00 | 2017-01-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,201 | 500 | 0.03 | 0.00 | 2017-01-11 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,700 | 200 | 0.05 | 0.00 | 2017-01-11 |
| 15 | C00093 | BNP PARIBAS | 831,126 | 38 | 0.33 | 0.00 | 2017-01-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17 | -1 | 0.00 | -0.00 | 2017-01-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 849,800 | -200 | 0.34 | -0.00 | 2017-01-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 100 | -200 | 0.00 | -0.00 | 2017-01-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 224,100 | -300 | 0.09 | -0.00 | 2017-01-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 39,000 | -500 | 0.02 | -0.00 | 2017-01-11 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | -1,300 | 0.00 | -0.00 | 2017-01-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,420 | -5,417 | 0.27 | -0.00 | 2017-01-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,375 | -6,185 | 0.10 | -0.00 | 2017-01-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,527,897 | -6,453 | 14.14 | -0.00 | 2017-01-11 |
| 25 | C00010 | CITIBANK N.A. | 11,275,668 | -17,200 | 4.49 | -0.01 | 2017-01-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,062,988 | -50,815 | 19.93 | -0.02 | 2017-01-11 |
| 26 | Total changed named holdings | 236,643,675 | 0 | 94.21 | 0.00 | ||
| 145 | Unchanged named holdings | 10,116,490 | 0 | 4.03 | 0.00 | ||
| 171 | Total named holdings | 246,760,165 | 0 | 98.24 | 0.00 | ||
| 33 | Unnamed Investor Participants | 712,546 | 0 | 0.28 | 0.00 | ||
| 204 | Total securities in CCASS | 247,472,711 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 3,709,422 | 0 | 1.48 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 164,263 |
| Turnover | 16,447,053 |
| Average price | 100.126 |
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