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 2017-01-13 to 2017-01-16
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 | 113,934,108 | 33,400 | 45.36 | 0.01 | 2017-01-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,956 | 17,900 | 0.03 | 0.01 | 2017-01-16 |
| 3 | C00010 | CITIBANK N.A. | 11,313,518 | 8,000 | 4.50 | 0.00 | 2017-01-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,536 | 2,300 | 0.01 | 0.00 | 2017-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 721,600 | 900 | 0.29 | 0.00 | 2017-01-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,400 | 900 | 0.05 | 0.00 | 2017-01-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 41,800 | 900 | 0.02 | 0.00 | 2017-01-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 24,400 | 800 | 0.01 | 0.00 | 2017-01-16 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 8,500 | 700 | 0.00 | 0.00 | 2017-01-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 41,500 | 600 | 0.02 | 0.00 | 2017-01-16 |
| 11 | B01340 | LEHIN SECURITIES LTD | 33 | -60 | 0.00 | -0.00 | 2017-01-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 156,600 | -100 | 0.06 | -0.00 | 2017-01-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 161,000 | -100 | 0.06 | -0.00 | 2017-01-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,660 | -200 | 0.03 | -0.00 | 2017-01-16 |
| 15 | C00093 | BNP PARIBAS | 830,224 | -1,000 | 0.33 | -0.00 | 2017-01-16 |
| 16 | B01610 | KGI ASIA LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2017-01-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,700 | -1,000 | 0.06 | -0.00 | 2017-01-16 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -1,800 | 0.00 | -0.00 | 2017-01-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 101,300 | -2,000 | 0.04 | -0.00 | 2017-01-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 12,800 | -2,100 | 0.01 | -0.00 | 2017-01-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 628,788 | -2,400 | 0.25 | -0.00 | 2017-01-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,300 | -3,000 | 0.02 | -0.00 | 2017-01-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,575 | -4,000 | 0.10 | -0.00 | 2017-01-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,620 | -4,600 | 0.27 | -0.00 | 2017-01-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 256,919 | -4,700 | 0.10 | -0.00 | 2017-01-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,100 | -5,000 | 0.04 | -0.00 | 2017-01-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 276,139 | -5,100 | 0.11 | -0.00 | 2017-01-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,188,957 | -10,540 | 14.01 | -0.00 | 2017-01-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,184,267 | -17,700 | 19.98 | -0.01 | 2017-01-16 |
| 29 | Total changed named holdings | 215,470,300 | 0 | 85.78 | 0.00 | ||
| 144 | Unchanged named holdings | 31,293,665 | 0 | 12.46 | 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 | 2017-01-12 |
| Volume | 216,340 |
| Turnover | 21,463,239 |
| Average price | 99.211 |
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