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 2017-03-03 to 2017-03-06
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 | C00093 | BNP PARIBAS | 968,278 | 102,600 | 0.39 | 0.04 | 2017-03-06 |
| 2 | C00102 | MACQUARIE BANK LTD | 92,000 | 89,500 | 0.04 | 0.04 | 2017-03-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,200 | 45,000 | 0.02 | 0.02 | 2017-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,542 | 19,799 | 0.30 | 0.01 | 2017-03-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,001 | 11,400 | 0.05 | 0.00 | 2017-03-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 372,093 | 7,000 | 0.15 | 0.00 | 2017-03-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,700 | 5,300 | 0.06 | 0.00 | 2017-03-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 87,400 | 4,300 | 0.03 | 0.00 | 2017-03-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 541,239 | 4,100 | 0.22 | 0.00 | 2017-03-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,137,200 | 3,800 | 0.45 | 0.00 | 2017-03-06 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,800 | 3,600 | 0.05 | 0.00 | 2017-03-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,700 | 3,500 | 0.10 | 0.00 | 2017-03-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,300 | 3,300 | 0.00 | 0.00 | 2017-03-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,100 | 3,000 | 0.05 | 0.00 | 2017-03-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,100 | 3,000 | 0.04 | 0.00 | 2017-03-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 546,500 | 2,000 | 0.22 | 0.00 | 2017-03-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,926 | 1,800 | 0.07 | 0.00 | 2017-03-06 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,200 | 1,700 | 0.06 | 0.00 | 2017-03-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,800 | 1,500 | 0.08 | 0.00 | 2017-03-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,500 | 1,500 | 0.06 | 0.00 | 2017-03-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 72,800 | 1,100 | 0.03 | 0.00 | 2017-03-06 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,400 | 700 | 0.01 | 0.00 | 2017-03-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | 500 | 0.00 | 0.00 | 2017-03-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,500 | 500 | 0.07 | 0.00 | 2017-03-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 35,300 | 300 | 0.01 | 0.00 | 2017-03-06 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 15,400 | 200 | 0.01 | 0.00 | 2017-03-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 203,200 | 100 | 0.08 | 0.00 | 2017-03-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,274,300 | 100 | 1.70 | 0.00 | 2017-03-06 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,300 | 100 | 0.00 | 0.00 | 2017-03-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 77 | -16 | 0.00 | -0.00 | 2017-03-06 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,800 | -100 | 0.00 | -0.00 | 2017-03-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 176,700 | -300 | 0.07 | -0.00 | 2017-03-06 |
| 33 | B01123 | HING WONG SECURITIES LTD | 6,100 | -600 | 0.00 | -0.00 | 2017-03-06 |
| 34 | B01610 | KGI ASIA LTD | 45,700 | -1,500 | 0.02 | -0.00 | 2017-03-06 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 8,700 | -1,500 | 0.00 | -0.00 | 2017-03-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,950 | -2,400 | 0.02 | -0.00 | 2017-03-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,619,283 | -4,800 | 8.61 | -0.00 | 2017-03-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 350,845 | -6,300 | 0.14 | -0.00 | 2017-03-06 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,100 | -6,700 | 0.08 | -0.00 | 2017-03-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,205,624 | -8,133 | 13.22 | -0.00 | 2017-03-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,262 | -23,400 | 0.06 | -0.01 | 2017-03-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,264,928 | -34,900 | 19.22 | -0.01 | 2017-03-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,906,594 | -35,250 | 45.75 | -0.01 | 2017-03-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,126 | -55,800 | 0.12 | -0.02 | 2017-03-06 |
| 45 | C00010 | CITIBANK N.A. | 11,168,955 | -64,600 | 4.45 | -0.03 | 2017-03-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 820,494 | -75,700 | 0.33 | -0.03 | 2017-03-06 |
| 46 | Total changed named holdings | 242,181,017 | -700 | 96.42 | -0.00 | ||
| 160 | Unchanged named holdings | 4,591,448 | 0 | 1.83 | 0.00 | ||
| 206 | Total named holdings | 246,772,465 | -700 | 98.24 | 0.00 | ||
| 34 | Unnamed Investor Participants | 711,846 | 0 | 0.28 | 0.00 | ||
| 240 | Total securities in CCASS | 247,484,311 | -700 | 98.53 | -0.00 | ||
| Securities not in CCASS | 3,697,822 | 700 | 1.47 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 434,984 |
| Turnover | 38,218,052 |
| Average price | 87.861 |
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