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 2017-05-17 to 2017-05-18
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 | 48,002,214 | 59,469 | 19.11 | 0.02 | 2017-05-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,111,625 | 46,452 | 0.44 | 0.02 | 2017-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,621 | 28,400 | 0.24 | 0.01 | 2017-05-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,407 | 24,300 | 0.08 | 0.01 | 2017-05-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 431,700 | 19,800 | 0.17 | 0.01 | 2017-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,188,245 | 15,074 | 45.06 | 0.01 | 2017-05-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 19,500 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,796,290 | 9,000 | 14.65 | 0.00 | 2017-05-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 543,469 | 6,100 | 0.22 | 0.00 | 2017-05-18 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | 5,000 | 0.01 | 0.00 | 2017-05-18 |
| 11 | C00093 | BNP PARIBAS | 1,006,284 | 3,390 | 0.40 | 0.00 | 2017-05-18 |
| 12 | C00010 | CITIBANK N.A. | 11,365,099 | 1,600 | 4.52 | 0.00 | 2017-05-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 50,700 | 800 | 0.02 | 0.00 | 2017-05-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 18 | -16 | 0.00 | -0.00 | 2017-05-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 38,600 | -100 | 0.02 | -0.00 | 2017-05-18 |
| 16 | B01450 | DL BROKERAGE LTD | 8,000 | -100 | 0.00 | -0.00 | 2017-05-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -200 | 0.00 | -0.00 | 2017-05-18 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 0 | -200 | -0.00 | 2017-05-18 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | -200 | 0.00 | -0.00 | 2017-05-18 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2017-05-18 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 400 | -300 | 0.00 | -0.00 | 2017-05-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 14,900 | -400 | 0.01 | -0.00 | 2017-05-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 148,700 | -500 | 0.06 | -0.00 | 2017-05-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,500 | -500 | 0.02 | -0.00 | 2017-05-18 |
| 25 | B01209 | MASON SECURITIES LTD | 19,300 | -500 | 0.01 | -0.00 | 2017-05-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 95,900 | -800 | 0.04 | -0.00 | 2017-05-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,729,283 | -800 | 8.65 | -0.00 | 2017-05-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 236,800 | -900 | 0.09 | -0.00 | 2017-05-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,900 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,700 | -1,200 | 0.01 | -0.00 | 2017-05-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 28,100 | -1,500 | 0.01 | -0.00 | 2017-05-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,401 | -1,700 | 0.03 | -0.00 | 2017-05-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,900 | -2,100 | 0.02 | -0.00 | 2017-05-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 0 | -2,700 | -0.00 | 2017-05-18 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,800 | -2,800 | 0.05 | -0.00 | 2017-05-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,700 | -3,000 | 0.05 | -0.00 | 2017-05-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,965 | -3,200 | 0.07 | -0.00 | 2017-05-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,350 | -3,800 | 0.01 | -0.00 | 2017-05-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 149,800 | -5,000 | 0.06 | -0.00 | 2017-05-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,700 | -5,000 | 0.02 | -0.00 | 2017-05-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 33,100 | -6,000 | 0.01 | -0.00 | 2017-05-18 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,700 | -7,700 | 0.00 | -0.00 | 2017-05-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100 | -9,300 | 0.00 | -0.00 | 2017-05-18 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 484,015 | -15,000 | 0.19 | -0.01 | 2017-05-18 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,235 | -20,369 | 0.01 | -0.01 | 2017-05-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 472,049 | -24,300 | 0.19 | -0.01 | 2017-05-18 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 230,639 | -29,800 | 0.09 | -0.01 | 2017-05-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 710,900 | -31,100 | 0.28 | -0.01 | 2017-05-18 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,984,000 | -37,100 | 1.59 | -0.01 | 2017-05-18 |
| 49 | Total changed named holdings | 242,480,509 | 10,000 | 96.54 | 0.00 | ||
| 126 | Unchanged named holdings | 4,309,556 | 0 | 1.72 | 0.00 | ||
| 175 | Total named holdings | 246,790,065 | 10,000 | 98.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 699,946 | -10,000 | 0.28 | -0.00 | ||
| 205 | Total securities in CCASS | 247,490,011 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 3,692,122 | 0 | 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 | 2017-05-16 |
| Volume | 394,584 |
| Turnover | 43,645,096 |
| Average price | 110.610 |
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