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 2017-04-12 to 2017-04-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,398,300 | 71,504 | 19.27 | 0.03 | 2017-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,851,435 | 47,080 | 45.33 | 0.02 | 2017-04-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,600 | 12,000 | 0.15 | 0.00 | 2017-04-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,143,445 | 10,889 | 13.99 | 0.00 | 2017-04-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 453,636 | 8,900 | 0.18 | 0.00 | 2017-04-13 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 30,900 | 300 | 0.01 | 0.00 | 2017-04-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,726 | 100 | 0.07 | 0.00 | 2017-04-13 |
| 9 | B01740 | WIN SECURITIES LTD | 16,400 | 100 | 0.01 | 0.00 | 2017-04-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 53 | 47 | 0.00 | 0.00 | 2017-04-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 171,300 | -300 | 0.07 | -0.00 | 2017-04-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,600 | -300 | 0.08 | -0.00 | 2017-04-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,800 | -500 | 0.01 | -0.00 | 2017-04-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,460 | -500 | 0.11 | -0.00 | 2017-04-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,100 | -500 | 0.07 | -0.00 | 2017-04-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 131,300 | -700 | 0.05 | -0.00 | 2017-04-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 245,500 | -1,000 | 0.10 | -0.00 | 2017-04-13 |
| 18 | C00010 | CITIBANK N.A. | 11,211,295 | -1,000 | 4.46 | -0.00 | 2017-04-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,600 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 20 | C00093 | BNP PARIBAS | 1,021,957 | -1,300 | 0.41 | -0.00 | 2017-04-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 53,600 | -1,600 | 0.02 | -0.00 | 2017-04-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,200 | -1,800 | 0.02 | -0.00 | 2017-04-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,100 | -3,400 | 0.05 | -0.00 | 2017-04-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,900 | -5,000 | 0.02 | -0.00 | 2017-04-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,691,083 | -7,200 | 8.64 | -0.00 | 2017-04-13 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,400 | -8,000 | 0.04 | -0.00 | 2017-04-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,320 | -8,000 | 0.01 | -0.00 | 2017-04-13 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,700 | -10,500 | 0.00 | -0.00 | 2017-04-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 922,000 | -10,900 | 0.37 | -0.00 | 2017-04-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 494,239 | -16,400 | 0.20 | -0.01 | 2017-04-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,749 | -29,916 | 0.25 | -0.01 | 2017-04-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 798,153 | -41,104 | 0.32 | -0.02 | 2017-04-13 |
| 32 | Total changed named holdings | 236,869,051 | 1,000 | 94.30 | 0.00 | ||
| 156 | Unchanged named holdings | 9,884,414 | 0 | 3.94 | 0.00 | ||
| 188 | Total named holdings | 246,753,465 | 1,000 | 98.24 | 0.00 | ||
| 36 | Unnamed Investor Participants | 724,546 | 0 | 0.29 | 0.00 | ||
| 224 | Total securities in CCASS | 247,478,011 | 1,000 | 98.53 | 0.00 | ||
| Securities not in CCASS | 3,704,122 | -1,000 | 1.47 | -0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 260,307 |
| Turnover | 25,119,970 |
| Average price | 96.501 |
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