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 2017-01-18 to 2017-01-19
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. | 11,555,114 | 27,650 | 4.60 | 0.01 | 2017-01-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 440,217 | 27,575 | 0.18 | 0.01 | 2017-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,060,868 | 20,160 | 45.41 | 0.01 | 2017-01-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,575 | 12,600 | 0.11 | 0.01 | 2017-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,624,583 | 4,800 | 8.61 | 0.00 | 2017-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,220 | 2,500 | 0.27 | 0.00 | 2017-01-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,664 | 2,108 | 0.03 | 0.00 | 2017-01-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,700 | 1,000 | 0.06 | 0.00 | 2017-01-19 |
| 9 | C00093 | BNP PARIBAS | 832,849 | 725 | 0.33 | 0.00 | 2017-01-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,200 | 100 | 0.00 | 0.00 | 2017-01-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,026 | 100 | 0.06 | 0.00 | 2017-01-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 39 | -18 | 0.00 | -0.00 | 2017-01-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,200 | -200 | 0.05 | -0.00 | 2017-01-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 327,893 | -200 | 0.13 | -0.00 | 2017-01-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,600 | -200 | 0.01 | -0.00 | 2017-01-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,650 | -400 | 0.01 | -0.00 | 2017-01-19 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,200 | -400 | 0.05 | -0.00 | 2017-01-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,300 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 23,600 | -800 | 0.01 | -0.00 | 2017-01-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,100 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 28,600 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,400 | -1,100 | 0.05 | -0.00 | 2017-01-19 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,200 | -0.00 | 2017-01-19 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 41,200 | -1,600 | 0.02 | -0.00 | 2017-01-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,036,003 | -1,700 | 19.92 | -0.00 | 2017-01-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 39,700 | -1,900 | 0.02 | -0.00 | 2017-01-19 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 695,500 | -2,100 | 0.28 | -0.00 | 2017-01-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,100 | -5,000 | 0.04 | -0.00 | 2017-01-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 278,239 | -5,000 | 0.11 | -0.00 | 2017-01-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 101,300 | -10,600 | 0.04 | -0.00 | 2017-01-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,159,057 | -62,700 | 14.00 | -0.02 | 2017-01-19 |
| 32 | Total changed named holdings | 237,133,697 | -300 | 94.41 | -0.00 | ||
| 141 | Unchanged named holdings | 9,634,868 | 0 | 3.84 | 0.00 | ||
| 173 | Total named holdings | 246,768,565 | -300 | 98.24 | 0.00 | ||
| 33 | Unnamed Investor Participants | 712,546 | 0 | 0.28 | 0.00 | ||
| 206 | Total securities in CCASS | 247,481,111 | -300 | 98.53 | -0.00 | ||
| Securities not in CCASS | 3,701,022 | 300 | 1.47 | 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 | 2017-01-17 |
| Volume | 202,798 |
| Turnover | 20,226,780 |
| Average price | 99.739 |
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