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 2017-03-21 to 2017-03-22
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 | 113,666,228 | 141,476 | 45.25 | 0.06 | 2017-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,493,368 | 69,200 | 13.73 | 0.03 | 2017-03-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,923,994 | 48,100 | 19.08 | 0.02 | 2017-03-22 |
| 4 | C00093 | BNP PARIBAS | 1,030,387 | 44,221 | 0.41 | 0.02 | 2017-03-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,420 | 38,500 | 0.11 | 0.02 | 2017-03-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,879 | 20,188 | 0.10 | 0.01 | 2017-03-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,900 | 8,900 | 0.10 | 0.00 | 2017-03-22 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,600 | 5,300 | 0.05 | 0.00 | 2017-03-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 218,300 | 4,200 | 0.09 | 0.00 | 2017-03-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,200 | 3,900 | 0.14 | 0.00 | 2017-03-22 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,900 | 2,700 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,755 | 2,400 | 0.05 | 0.00 | 2017-03-22 |
| 13 | C00102 | MACQUARIE BANK LTD | 58,500 | 2,000 | 0.02 | 0.00 | 2017-03-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,100 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,600 | 900 | 0.07 | 0.00 | 2017-03-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 175,300 | 700 | 0.07 | 0.00 | 2017-03-22 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 369,493 | 400 | 0.15 | 0.00 | 2017-03-22 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 300 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | 200 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,200 | 100 | 0.00 | 0.00 | 2017-03-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,850 | -200 | 0.02 | -0.00 | 2017-03-22 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | -200 | 0.00 | -0.00 | 2017-03-22 |
| 24 | B01610 | KGI ASIA LTD | 48,100 | -200 | 0.02 | -0.00 | 2017-03-22 |
| 25 | B01340 | LEHIN SECURITIES LTD | 3,149 | -205 | 0.00 | -0.00 | 2017-03-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,500 | -400 | 0.02 | -0.00 | 2017-03-22 |
| 27 | B01608 | OPEN SECURITIES LTD | 0 | -400 | -0.00 | 2017-03-22 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 10,023 | -500 | 0.00 | -0.00 | 2017-03-22 |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-03-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 16,200 | -500 | 0.01 | -0.00 | 2017-03-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,926 | -500 | 0.07 | -0.00 | 2017-03-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,200 | -500 | 0.03 | -0.00 | 2017-03-22 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-03-22 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -600 | 0.00 | -0.00 | 2017-03-22 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 3,500 | -800 | 0.00 | -0.00 | 2017-03-22 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,700 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 64,400 | -1,000 | 0.03 | -0.00 | 2017-03-22 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 39 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,900 | -1,100 | 0.00 | -0.00 | 2017-03-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,900 | -1,200 | 0.05 | -0.00 | 2017-03-22 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,000 | -1,200 | 0.00 | -0.00 | 2017-03-22 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,100 | -1,400 | 0.01 | -0.00 | 2017-03-22 |
| 45 | B01550 | HUAYU SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2017-03-22 |
| 46 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 71,300 | -2,200 | 0.03 | -0.00 | 2017-03-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,500 | -2,200 | 0.01 | -0.00 | 2017-03-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,801 | -2,200 | 0.05 | -0.00 | 2017-03-22 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 34,900 | -2,200 | 0.01 | -0.00 | 2017-03-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,400 | -2,500 | 0.06 | -0.00 | 2017-03-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 252,300 | -3,200 | 0.10 | -0.00 | 2017-03-22 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -3,300 | -0.00 | 2017-03-22 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 36,700 | -3,300 | 0.01 | -0.00 | 2017-03-22 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,260 | -3,400 | 0.03 | -0.00 | 2017-03-22 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 32,500 | -4,000 | 0.01 | -0.00 | 2017-03-22 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,800 | -4,400 | 0.08 | -0.00 | 2017-03-22 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 148,800 | -4,500 | 0.06 | -0.00 | 2017-03-22 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,700 | -0.00 | 2017-03-22 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,500 | -6,000 | 0.05 | -0.00 | 2017-03-22 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 4,255,500 | -6,400 | 1.69 | -0.00 | 2017-03-22 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 63,000 | -7,000 | 0.03 | -0.00 | 2017-03-22 |
| 63 | B01695 | DAH SING SECURITIES LTD | 78,600 | -7,600 | 0.03 | -0.00 | 2017-03-22 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 593,039 | -17,100 | 0.24 | -0.01 | 2017-03-22 |
| 65 | B01209 | MASON SECURITIES LTD | 51,200 | -20,000 | 0.02 | -0.01 | 2017-03-22 |
| 66 | C00074 | DEUTSCHE BANK AG | 751,114 | -25,321 | 0.30 | -0.01 | 2017-03-22 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,598 | -26,554 | 0.27 | -0.01 | 2017-03-22 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,001 | -28,700 | 0.02 | -0.01 | 2017-03-22 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,087,000 | -45,900 | 0.43 | -0.02 | 2017-03-22 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,684,983 | -50,000 | 8.63 | -0.02 | 2017-03-22 |
| 71 | C00010 | CITIBANK N.A. | 11,319,175 | -82,805 | 4.51 | -0.03 | 2017-03-22 |
| 71 | Total changed named holdings | 242,051,243 | 9,300 | 96.36 | 0.00 | ||
| 135 | Unchanged named holdings | 4,710,322 | 0 | 1.88 | 0.00 | ||
| 206 | Total named holdings | 246,761,565 | 9,300 | 98.24 | 0.00 | ||
| 36 | Unnamed Investor Participants | 722,046 | -8,800 | 0.29 | -0.00 | ||
| 242 | Total securities in CCASS | 247,483,611 | 500 | 98.53 | 0.00 | ||
| Securities not in CCASS | 3,698,522 | -500 | 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 | 2017-03-20 |
| Volume | 1,289,805 |
| Turnover | 119,274,274 |
| Average price | 92.475 |
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