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 2017-03-07 to 2017-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,000,472 | 35,675 | 45.78 | 0.01 | 2017-03-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 816,794 | 28,000 | 0.33 | 0.01 | 2017-03-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,558 | 8,132 | 0.12 | 0.00 | 2017-03-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,462 | 7,400 | 0.07 | 0.00 | 2017-03-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,228,928 | 6,000 | 19.20 | 0.00 | 2017-03-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 548,300 | 4,800 | 0.22 | 0.00 | 2017-03-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,926 | 3,300 | 0.07 | 0.00 | 2017-03-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,500 | 2,900 | 0.09 | 0.00 | 2017-03-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 578,439 | 2,400 | 0.23 | 0.00 | 2017-03-08 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,500 | 2,000 | 0.01 | 0.00 | 2017-03-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,141,600 | 1,500 | 0.45 | 0.00 | 2017-03-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,100 | 1,000 | 0.05 | 0.00 | 2017-03-08 |
| 13 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,200 | 800 | 0.08 | 0.00 | 2017-03-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 206,000 | 800 | 0.08 | 0.00 | 2017-03-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 12,200 | 500 | 0.00 | 0.00 | 2017-03-08 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 5,400 | 500 | 0.00 | 0.00 | 2017-03-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,600 | 500 | 0.07 | 0.00 | 2017-03-08 |
| 19 | C00093 | BNP PARIBAS | 968,619 | 341 | 0.39 | 0.00 | 2017-03-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,275,400 | 100 | 1.70 | 0.00 | 2017-03-08 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,509 | 100 | 0.00 | 0.00 | 2017-03-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 79 | 5 | 0.00 | 0.00 | 2017-03-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 73,300 | -400 | 0.03 | -0.00 | 2017-03-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 86,900 | -500 | 0.03 | -0.00 | 2017-03-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 3,900 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,250 | -900 | 0.02 | -0.00 | 2017-03-08 |
| 27 | C00010 | CITIBANK N.A. | 11,185,914 | -941 | 4.45 | -0.00 | 2017-03-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 35,200 | -2,300 | 0.01 | -0.00 | 2017-03-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,500 | -2,600 | 0.06 | -0.00 | 2017-03-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 353,038 | -3,807 | 0.14 | -0.00 | 2017-03-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 172,400 | -4,900 | 0.07 | -0.00 | 2017-03-08 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 100 | -8,600 | 0.00 | -0.00 | 2017-03-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,900 | -10,100 | 0.01 | -0.00 | 2017-03-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,350 | -10,200 | 0.27 | -0.00 | 2017-03-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,196,111 | -62,005 | 13.22 | -0.02 | 2017-03-08 |
| 35 | Total changed named holdings | 219,195,449 | 0 | 87.27 | 0.00 | ||
| 171 | Unchanged named holdings | 27,575,016 | 0 | 10.98 | 0.00 | ||
| 206 | Total named holdings | 246,770,465 | 0 | 98.24 | 0.00 | ||
| 35 | Unnamed Investor Participants | 713,846 | 0 | 0.28 | 0.00 | ||
| 241 | Total securities in CCASS | 247,484,311 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 3,697,822 | 0 | 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 | 2017-03-06 |
| Volume | 228,505 |
| Turnover | 20,027,823 |
| Average price | 87.647 |
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