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 2017-04-21 to 2017-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,174,782 | 197,320 | 14.40 | 0.08 | 2017-04-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 697,575 | 38,100 | 0.28 | 0.02 | 2017-04-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 483,436 | 36,600 | 0.19 | 0.01 | 2017-04-24 |
| 4 | C00010 | CITIBANK N.A. | 11,142,553 | 18,200 | 4.44 | 0.01 | 2017-04-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 31,817 | 11,200 | 0.01 | 0.00 | 2017-04-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,737,813 | 10,400 | 8.65 | 0.00 | 2017-04-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,800 | 5,500 | 0.02 | 0.00 | 2017-04-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,155 | 3,700 | 0.04 | 0.00 | 2017-04-24 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 98,100 | 2,000 | 0.04 | 0.00 | 2017-04-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,426 | 2,000 | 0.07 | 0.00 | 2017-04-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,560 | 1,700 | 0.12 | 0.00 | 2017-04-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,000 | 500 | 0.05 | 0.00 | 2017-04-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,400 | 380 | 0.01 | 0.00 | 2017-04-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,100 | 300 | 0.00 | 0.00 | 2017-04-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 18 | -20 | 0.00 | -0.00 | 2017-04-24 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,958 | -30 | 0.00 | -0.00 | 2017-04-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 22,400 | -100 | 0.01 | -0.00 | 2017-04-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2017-04-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,201 | -200 | 0.04 | -0.00 | 2017-04-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 120,600 | -300 | 0.05 | -0.00 | 2017-04-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 242,800 | -400 | 0.10 | -0.00 | 2017-04-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 9,400 | -600 | 0.00 | -0.00 | 2017-04-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,210,600 | -800 | 1.68 | -0.00 | 2017-04-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 547,000 | -800 | 0.22 | -0.00 | 2017-04-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 163,300 | -1,000 | 0.07 | -0.00 | 2017-04-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,500 | -1,000 | 0.03 | -0.00 | 2017-04-24 |
| 27 | B01610 | KGI ASIA LTD | 39,900 | -1,000 | 0.02 | -0.00 | 2017-04-24 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2017-04-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 56,100 | -1,600 | 0.02 | -0.00 | 2017-04-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,000 | -1,600 | 0.05 | -0.00 | 2017-04-24 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,500 | -2,000 | 0.01 | -0.00 | 2017-04-24 |
| 33 | C00093 | BNP PARIBAS | 1,019,631 | -2,451 | 0.41 | -0.00 | 2017-04-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,987 | -2,900 | 0.25 | -0.00 | 2017-04-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,750 | -3,000 | 0.02 | -0.00 | 2017-04-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 50,400 | -3,100 | 0.02 | -0.00 | 2017-04-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 338,493 | -3,300 | 0.13 | -0.00 | 2017-04-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,500 | -5,000 | 0.00 | -0.00 | 2017-04-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,623 | -18,700 | 0.01 | -0.01 | 2017-04-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 851,800 | -25,900 | 0.34 | -0.01 | 2017-04-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 441,539 | -27,000 | 0.18 | -0.01 | 2017-04-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,089,171 | -68,029 | 19.15 | -0.03 | 2017-04-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,590,775 | -153,370 | 45.22 | -0.06 | 2017-04-24 |
| 43 | Total changed named holdings | 241,984,463 | 0 | 96.34 | 0.00 | ||
| 140 | Unchanged named holdings | 4,768,802 | 0 | 1.90 | 0.00 | ||
| 183 | Total named holdings | 246,753,265 | 0 | 98.24 | 0.00 | ||
| 35 | Unnamed Investor Participants | 724,046 | 0 | 0.29 | 0.00 | ||
| 218 | Total securities in CCASS | 247,477,311 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 3,704,822 | 0 | 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 | 2017-04-20 |
| Volume | 699,314 |
| Turnover | 70,279,438 |
| Average price | 100.498 |
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