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 2017-05-16 to 2017-05-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,369 | 208,200 | 0.21 | 0.08 | 2017-05-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,942,745 | 102,392 | 19.09 | 0.04 | 2017-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,221 | 101,200 | 0.23 | 0.04 | 2017-05-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,107 | 89,400 | 0.08 | 0.04 | 2017-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,173,171 | 73,365 | 45.06 | 0.03 | 2017-05-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,604 | 23,808 | 0.01 | 0.01 | 2017-05-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 496,349 | 20,300 | 0.20 | 0.01 | 2017-05-17 |
| 8 | C00010 | CITIBANK N.A. | 11,363,499 | 9,800 | 4.52 | 0.00 | 2017-05-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,400 | 7,700 | 0.00 | 0.00 | 2017-05-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2017-05-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,700 | 3,800 | 0.00 | 0.00 | 2017-05-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,730,083 | 1,000 | 8.65 | 0.00 | 2017-05-17 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 411,900 | 700 | 0.16 | 0.00 | 2017-05-17 |
| 14 | B01610 | KGI ASIA LTD | 39,500 | 700 | 0.02 | 0.00 | 2017-05-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 34 | -32 | 0.00 | -0.00 | 2017-05-17 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 700 | -200 | 0.00 | -0.00 | 2017-05-17 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,400 | -200 | 0.00 | -0.00 | 2017-05-17 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2017-05-17 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -300 | 0.00 | -0.00 | 2017-05-17 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -300 | -0.00 | 2017-05-17 | |
| 21 | B01740 | WIN SECURITIES LTD | 15,200 | -300 | 0.01 | -0.00 | 2017-05-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,460 | -400 | 0.03 | -0.00 | 2017-05-17 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300 | -500 | 0.00 | -0.00 | 2017-05-17 |
| 24 | B01608 | OPEN SECURITIES LTD | 0 | -500 | -0.00 | 2017-05-17 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-05-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,700 | -600 | 0.00 | -0.00 | 2017-05-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 4,900 | -600 | 0.00 | -0.00 | 2017-05-17 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -700 | -0.00 | 2017-05-17 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,100 | -700 | 0.00 | -0.00 | 2017-05-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 4,900 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 31 | C00012 | DAH SING BANK LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-17 | |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 21,400 | -1,000 | 0.01 | -0.00 | 2017-05-17 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,200 | -1,500 | 0.01 | -0.00 | 2017-05-17 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-05-17 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 2,700 | -1,800 | 0.00 | -0.00 | 2017-05-17 |
| 39 | B01212 | HENYEP SECURITIES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,500 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 41 | B01340 | LEHIN SECURITIES LTD | 80 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,700 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 44 | B01173 | RIFA SECURITIES LTD | 300 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 45 | C00093 | BNP PARIBAS | 1,002,894 | -2,337 | 0.40 | -0.00 | 2017-05-17 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 332,293 | -3,000 | 0.13 | -0.00 | 2017-05-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | -3,700 | 0.02 | -0.00 | 2017-05-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 38,700 | -3,700 | 0.02 | -0.00 | 2017-05-17 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-17 | |
| 50 | B01209 | MASON SECURITIES LTD | 19,800 | -4,000 | 0.01 | -0.00 | 2017-05-17 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,300 | -4,000 | 0.06 | -0.00 | 2017-05-17 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 237,700 | -4,100 | 0.09 | -0.00 | 2017-05-17 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,165 | -4,100 | 0.07 | -0.00 | 2017-05-17 |
| 54 | B01584 | CHIEF SECURITIES LTD | 49,900 | -4,500 | 0.02 | -0.00 | 2017-05-17 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 96,700 | -4,700 | 0.04 | -0.00 | 2017-05-17 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-17 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 15,300 | -5,400 | 0.01 | -0.00 | 2017-05-17 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 527,000 | -5,500 | 0.21 | -0.00 | 2017-05-17 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,600 | -5,900 | 0.05 | -0.00 | 2017-05-17 |
| 60 | B01130 | BOCI SECURITIES LTD | 154,800 | -6,000 | 0.06 | -0.00 | 2017-05-17 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,155 | -6,000 | 0.04 | -0.00 | 2017-05-17 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,150 | -6,100 | 0.01 | -0.00 | 2017-05-17 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 149,200 | -6,500 | 0.06 | -0.00 | 2017-05-17 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,101 | -7,700 | 0.03 | -0.00 | 2017-05-17 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,500 | -8,600 | 0.04 | -0.00 | 2017-05-17 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,600 | -9,900 | 0.05 | -0.00 | 2017-05-17 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 39,100 | -12,000 | 0.02 | -0.00 | 2017-05-17 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,700 | -12,800 | 0.05 | -0.01 | 2017-05-17 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,743 | -13,300 | 0.00 | -0.01 | 2017-05-17 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,100 | -13,400 | 0.04 | -0.01 | 2017-05-17 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,100 | -13,800 | 0.04 | -0.01 | 2017-05-17 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | -17,200 | 0.02 | -0.01 | 2017-05-17 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 9,516 | -20,900 | 0.00 | -0.01 | 2017-05-17 |
| 74 | C00074 | DEUTSCHE BANK AG | 1,065,173 | -32,553 | 0.42 | -0.01 | 2017-05-17 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 742,000 | -49,200 | 0.30 | -0.02 | 2017-05-17 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 260,439 | -53,700 | 0.10 | -0.02 | 2017-05-17 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 4,021,100 | -132,900 | 1.60 | -0.05 | 2017-05-17 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,787,290 | -134,143 | 14.65 | -0.05 | 2017-05-17 |
| 78 | Total changed named holdings | 243,586,841 | -100 | 96.98 | -0.00 | ||
| 99 | Unchanged named holdings | 3,193,224 | 0 | 1.27 | 0.00 | ||
| 177 | Total named holdings | 246,780,065 | -100 | 98.25 | 0.00 | ||
| 31 | Unnamed Investor Participants | 709,946 | 0 | 0.28 | 0.00 | ||
| 208 | Total securities in CCASS | 247,490,011 | -100 | 98.53 | -0.00 | ||
| Securities not in CCASS | 3,692,122 | 100 | 1.47 | 0.00 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 1,190,400 |
| Turnover | 129,888,666 |
| Average price | 109.113 |
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