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 2017-01-12 to 2017-01-13
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 | C00074 | DEUTSCHE BANK AG | 631,188 | 79,064 | 0.25 | 0.03 | 2017-01-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,201,967 | 74,391 | 19.99 | 0.03 | 2017-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,900,708 | 60,900 | 45.35 | 0.02 | 2017-01-13 |
| 4 | C00010 | CITIBANK N.A. | 11,305,518 | 10,600 | 4.50 | 0.00 | 2017-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,220 | 6,700 | 0.27 | 0.00 | 2017-01-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 281,239 | 5,700 | 0.11 | 0.00 | 2017-01-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,100 | 5,200 | 0.04 | 0.00 | 2017-01-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,212,500 | 4,000 | 1.68 | 0.00 | 2017-01-13 |
| 9 | C00093 | BNP PARIBAS | 831,224 | 3,836 | 0.33 | 0.00 | 2017-01-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,926 | 3,400 | 0.05 | 0.00 | 2017-01-13 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-01-13 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 6,616 | 3,000 | 0.00 | 0.00 | 2017-01-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 103,300 | 2,500 | 0.04 | 0.00 | 2017-01-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 14,900 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,500 | 1,800 | 0.05 | 0.00 | 2017-01-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,300 | 1,800 | 0.02 | 0.00 | 2017-01-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,236 | 1,726 | 0.00 | 0.00 | 2017-01-13 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 11,800 | 1,300 | 0.00 | 0.00 | 2017-01-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 261,619 | 1,283 | 0.10 | 0.00 | 2017-01-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,600 | 1,200 | 0.01 | 0.00 | 2017-01-13 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-01-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 40,900 | 1,000 | 0.02 | 0.00 | 2017-01-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,575 | 1,000 | 0.11 | 0.00 | 2017-01-13 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,900 | 900 | 0.00 | 0.00 | 2017-01-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,050 | 500 | 0.01 | 0.00 | 2017-01-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | 500 | 0.02 | 0.00 | 2017-01-13 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 7,800 | 500 | 0.00 | 0.00 | 2017-01-13 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,500 | 400 | 0.05 | 0.00 | 2017-01-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 400 | 300 | 0.00 | 0.00 | 2017-01-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | 200 | 0.00 | 0.00 | 2017-01-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800 | 200 | 0.00 | 0.00 | 2017-01-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,700 | -200 | 0.06 | -0.00 | 2017-01-13 |
| 33 | B01184 | QUAM SECURITIES LTD | 4,500 | -600 | 0.00 | -0.00 | 2017-01-13 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,055 | -2,000 | 0.04 | -0.00 | 2017-01-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 40,900 | -3,000 | 0.02 | -0.00 | 2017-01-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,056 | -22,800 | 0.02 | -0.01 | 2017-01-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,700 | -51,600 | 0.29 | -0.02 | 2017-01-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,199,497 | -198,900 | 14.01 | -0.08 | 2017-01-13 |
| 39 | Total changed named holdings | 219,750,194 | 0 | 87.49 | 0.00 | ||
| 134 | Unchanged named holdings | 27,013,771 | 0 | 10.75 | 0.00 | ||
| 173 | Total named holdings | 246,763,965 | 0 | 98.24 | 0.00 | ||
| 33 | Unnamed Investor Participants | 712,546 | 0 | 0.28 | 0.00 | ||
| 206 | Total securities in CCASS | 247,476,511 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 3,705,622 | 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 | 2017-01-11 |
| Volume | 515,300 |
| Turnover | 50,515,872 |
| Average price | 98.032 |
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