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 2017-03-15 to 2017-03-16
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 | 114,344,204 | 88,077 | 45.52 | 0.04 | 2017-03-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 476,074 | 48,900 | 0.19 | 0.02 | 2017-03-16 |
| 3 | C00010 | CITIBANK N.A. | 11,095,223 | 36,854 | 4.42 | 0.01 | 2017-03-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,687,561 | 18,200 | 8.63 | 0.01 | 2017-03-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 459,617 | 15,243 | 0.18 | 0.01 | 2017-03-16 |
| 6 | C00016 | DBS BANK LTD | 243,225 | 14,800 | 0.10 | 0.01 | 2017-03-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,600 | 9,300 | 0.06 | 0.00 | 2017-03-16 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,300 | 4,500 | 0.09 | 0.00 | 2017-03-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 79,800 | 3,700 | 0.03 | 0.00 | 2017-03-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 637,939 | 3,500 | 0.25 | 0.00 | 2017-03-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,200 | 3,000 | 0.10 | 0.00 | 2017-03-16 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 84,000 | 3,000 | 0.03 | 0.00 | 2017-03-16 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,300 | 2,000 | 0.06 | 0.00 | 2017-03-16 |
| 15 | C00093 | BNP PARIBAS | 972,023 | 1,557 | 0.39 | 0.00 | 2017-03-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,900 | 1,000 | 0.04 | 0.00 | 2017-03-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,660 | 1,000 | 0.03 | 0.00 | 2017-03-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,801 | 900 | 0.05 | 0.00 | 2017-03-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 212,900 | 800 | 0.08 | 0.00 | 2017-03-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | 800 | 0.00 | 0.00 | 2017-03-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 74,100 | 600 | 0.03 | 0.00 | 2017-03-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 38,800 | 600 | 0.02 | 0.00 | 2017-03-16 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 122,400 | 500 | 0.05 | 0.00 | 2017-03-16 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-03-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,800 | 500 | 0.07 | 0.00 | 2017-03-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 40,800 | 500 | 0.02 | 0.00 | 2017-03-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,155 | 400 | 0.04 | 0.00 | 2017-03-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,221,382 | 290 | 13.62 | 0.00 | 2017-03-16 |
| 29 | B01340 | LEHIN SECURITIES LTD | 6,095 | 60 | 0.00 | 0.00 | 2017-03-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19 | -40 | 0.00 | -0.00 | 2017-03-16 |
| 31 | B01610 | KGI ASIA LTD | 46,900 | -300 | 0.02 | -0.00 | 2017-03-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,154,300 | -700 | 0.46 | -0.00 | 2017-03-16 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,100 | -700 | 0.00 | -0.00 | 2017-03-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,274,600 | -1,000 | 1.70 | -0.00 | 2017-03-16 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,800 | -3,200 | 0.02 | -0.00 | 2017-03-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,852 | -14,091 | 0.26 | -0.01 | 2017-03-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,731 | -14,650 | 0.12 | -0.01 | 2017-03-16 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,420 | -17,000 | 0.03 | -0.01 | 2017-03-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,725 | -39,775 | 0.00 | -0.02 | 2017-03-16 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,966,494 | -171,625 | 19.10 | -0.07 | 2017-03-16 |
| 40 | Total changed named holdings | 240,717,800 | 0 | 95.83 | 0.00 | ||
| 169 | Unchanged named holdings | 6,051,065 | 0 | 2.41 | 0.00 | ||
| 209 | Total named holdings | 246,768,865 | 0 | 98.24 | 0.00 | ||
| 35 | Unnamed Investor Participants | 714,246 | 0 | 0.28 | 0.00 | ||
| 244 | Total securities in CCASS | 247,483,111 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 3,699,022 | 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 | 2017-03-14 |
| Volume | 662,620 |
| Turnover | 57,533,889 |
| Average price | 86.828 |
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