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 2017-01-16 to 2017-01-17
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. | 11,402,918 | 89,400 | 4.54 | 0.04 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,217,357 | 28,400 | 14.02 | 0.01 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,941,308 | 7,200 | 45.36 | 0.00 | 2017-01-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,356 | 4,400 | 0.03 | 0.00 | 2017-01-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,326 | 2,400 | 0.06 | 0.00 | 2017-01-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,475 | 1,900 | 0.11 | 0.00 | 2017-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 722,900 | 1,300 | 0.29 | 0.00 | 2017-01-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 29,600 | 1,000 | 0.01 | 0.00 | 2017-01-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 25,200 | 800 | 0.01 | 0.00 | 2017-01-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 200 | 0.01 | 0.00 | 2017-01-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 276,039 | -100 | 0.11 | -0.00 | 2017-01-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 41,200 | -300 | 0.02 | -0.00 | 2017-01-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,100 | -500 | 0.01 | -0.00 | 2017-01-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,160 | -500 | 0.03 | -0.00 | 2017-01-17 |
| 16 | C00093 | BNP PARIBAS | 829,024 | -1,200 | 0.33 | -0.00 | 2017-01-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,520 | -3,100 | 0.27 | -0.00 | 2017-01-17 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 9,000 | -3,600 | 0.00 | -0.00 | 2017-01-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,136 | -10,400 | 0.00 | -0.00 | 2017-01-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 509,488 | -119,300 | 0.20 | -0.05 | 2017-01-17 |
| 20 | Total changed named holdings | 164,280,107 | 0 | 65.40 | 0.00 | ||
| 153 | Unchanged named holdings | 82,483,858 | 0 | 32.84 | 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 | 2017-01-13 |
| Volume | 149,700 |
| Turnover | 14,852,082 |
| Average price | 99.212 |
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