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    
Stock code:
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CCASS holding changes from 2017-01-25 to 2017-01-26

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. 12,079,363 180,585 4.81 0.07 2017-01-26
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 47,600 25,900 0.02 0.01 2017-01-26
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 291,408 16,198 0.12 0.01 2017-01-26
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 63,300 10,800 0.03 0.00 2017-01-26
5 C00042 CMB WING LUNG BANK LTD 4,211,900 10,000 1.68 0.00 2017-01-26
6 B01224 MERRILL LYNCH FAR EAST LTD 694,442 6,100 0.28 0.00 2017-01-26
7 C00015 DBS BANK (HONG KONG) LTD 165,100 3,500 0.07 0.00 2017-01-26
8 C00093 BNP PARIBAS 831,566 2,483 0.33 0.00 2017-01-26
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,623,652 2,400 8.61 0.00 2017-01-26
10 C00033 BANK OF CHINA (HONG KONG) LTD 702,600 2,300 0.28 0.00 2017-01-26
11 B01284 HANG SENG SECURITIES LTD 280,939 2,000 0.11 0.00 2017-01-26
12 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,500 2,000 0.00 0.00 2017-01-26
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 146,400 1,500 0.06 0.00 2017-01-26
14 B01584 CHIEF SECURITIES LTD 45,400 1,400 0.02 0.00 2017-01-26
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,200 1,300 0.01 0.00 2017-01-26
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 153,726 1,300 0.06 0.00 2017-01-26
17 B01323 DEUTSCHE SECURITIES ASIA LTD 4,900 1,000 0.00 0.00 2017-01-26
18 B01362 JOSPA INVESTMENT CO LTD 6,000 1,000 0.00 0.00 2017-01-26
19 C00048 CHIYU BANKING CORPORATION LTD 240,300 800 0.10 0.00 2017-01-26
20 B01183 CHONG HING SECURITIES LTD 46,000 800 0.02 0.00 2017-01-26
21 B01843 TELECOM KING SECURITIES LTD 29,400 800 0.01 0.00 2017-01-26
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 500 0.00 0.00 2017-01-26
23 B01818 I-ACCESS INVESTORS LTD 15,900 400 0.01 0.00 2017-01-26
24 B01415 TARZAN STOCK & SHARES LTD 3,600 300 0.00 0.00 2017-01-26
25 C00003 THE BANK OF EAST ASIA LTD 228,000 200 0.09 0.00 2017-01-26
26 B01407 WIN WONG SECURITIES LTD 11,716 100 0.00 0.00 2017-01-26
27 B01340 LEHIN SECURITIES LTD 294 79 0.00 0.00 2017-01-26
28 B01769 ONE CHINA SECURITIES LTD 39 1 0.00 0.00 2017-01-26
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 107,800 -300 0.04 -0.00 2017-01-26
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 600 -500 0.00 -0.00 2017-01-26
31 C00016 DBS BANK LTD 203,425 -5,000 0.08 -0.00 2017-01-26
32 B01121 SG SECURITIES (HK) LTD 11,300 -8,100 0.00 -0.00 2017-01-26
33 B01161 UBS SECURITIES HONG KONG LTD 256,966 -11,300 0.10 -0.00 2017-01-26
34 C00074 DEUTSCHE BANK AG 333,761 -22,553 0.13 -0.01 2017-01-26
35 C00100 JPMORGAN CHASE BANK, NATIONAL 49,802,221 -45,215 19.83 -0.02 2017-01-26
36 C00019 THE HONGKONG AND SHANGHAI BANKING 34,581,427 -71,421 13.77 -0.03 2017-01-26
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,401,202 -111,357 45.55 -0.04 2017-01-26
37 Total changed named holdings 241,664,447 0 96.21 0.00
137 Unchanged named holdings 5,103,618 0 2.03 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 date2017-01-24
Volume711,138
Turnover69,487,777
Average price97.713

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