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 2017-01-20 to 2017-01-23
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. | 11,736,705 | 145,300 | 4.67 | 0.06 | 2017-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,192,661 | 109,793 | 45.46 | 0.04 | 2017-01-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,864 | 11,200 | 0.04 | 0.00 | 2017-01-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,400 | 10,300 | 0.06 | 0.00 | 2017-01-23 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 13,000 | 8,000 | 0.01 | 0.00 | 2017-01-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,026 | 6,000 | 0.06 | 0.00 | 2017-01-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,100 | 4,000 | 0.04 | 0.00 | 2017-01-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,300 | 3,600 | 0.06 | 0.00 | 2017-01-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 280,839 | 2,800 | 0.11 | 0.00 | 2017-01-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,820 | 2,300 | 0.27 | 0.00 | 2017-01-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 697,100 | 1,800 | 0.28 | 0.00 | 2017-01-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,600 | 1,500 | 0.01 | 0.00 | 2017-01-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 102,500 | 1,200 | 0.04 | 0.00 | 2017-01-23 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,500 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 29,600 | 1,000 | 0.01 | 0.00 | 2017-01-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,900 | 700 | 0.05 | 0.00 | 2017-01-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,631,852 | 669 | 8.61 | 0.00 | 2017-01-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 700 | 600 | 0.00 | 0.00 | 2017-01-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 13,200 | 600 | 0.01 | 0.00 | 2017-01-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,800 | 500 | 0.05 | 0.00 | 2017-01-23 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,800 | 500 | 0.00 | 0.00 | 2017-01-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,900 | 400 | 0.02 | 0.00 | 2017-01-23 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-01-23 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,200 | 300 | 0.01 | 0.00 | 2017-01-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 55 | -14 | 0.00 | -0.00 | 2017-01-23 |
| 26 | C00093 | BNP PARIBAS | 828,983 | -2,166 | 0.33 | -0.00 | 2017-01-23 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 19,400 | -2,300 | 0.01 | -0.00 | 2017-01-23 |
| 28 | C00074 | DEUTSCHE BANK AG | 425,849 | -5,903 | 0.17 | -0.00 | 2017-01-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,540 | -8,000 | 0.11 | -0.00 | 2017-01-23 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 262,866 | -8,673 | 0.10 | -0.00 | 2017-01-23 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,899,287 | -110,416 | 19.87 | -0.04 | 2017-01-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,956,067 | -176,990 | 13.92 | -0.07 | 2017-01-23 |
| 32 | Total changed named holdings | 237,049,814 | 0 | 94.37 | 0.00 | ||
| 142 | Unchanged named holdings | 9,718,251 | 0 | 3.87 | 0.00 | ||
| 174 | Total named holdings | 246,768,065 | 0 | 98.24 | 0.00 | ||
| 34 | Unnamed Investor Participants | 713,046 | 0 | 0.28 | 0.00 | ||
| 208 | Total securities in CCASS | 247,481,111 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 3,701,022 | 0 | 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 | 2017-01-19 |
| Volume | 307,986 |
| Turnover | 30,533,840 |
| Average price | 99.140 |
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