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 2017-05-19 to 2017-05-22
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 | C00074 | DEUTSCHE BANK AG | 1,376,549 | 189,857 | 0.55 | 0.08 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,960,001 | 127,353 | 14.71 | 0.05 | 2017-05-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,748,783 | 24,400 | 8.66 | 0.01 | 2017-05-22 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,700 | 7,000 | 0.00 | 0.00 | 2017-05-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 44,400 | 6,000 | 0.02 | 0.00 | 2017-05-22 |
| 6 | B01708 | ROSA SECURITIES LTD | 58,000 | 6,000 | 0.02 | 0.00 | 2017-05-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 457,301 | 5,892 | 0.18 | 0.00 | 2017-05-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 156,100 | 5,000 | 0.06 | 0.00 | 2017-05-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,600 | 4,300 | 0.02 | 0.00 | 2017-05-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 4,000 | 0.01 | 0.00 | 2017-05-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 172,239 | 3,000 | 0.07 | 0.00 | 2017-05-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,221 | 2,958 | 0.24 | 0.00 | 2017-05-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,877,800 | 1,900 | 1.54 | 0.00 | 2017-05-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 48,900 | 1,400 | 0.02 | 0.00 | 2017-05-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,600 | 1,300 | 0.00 | 0.00 | 2017-05-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,200 | 1,200 | 0.02 | 0.00 | 2017-05-22 |
| 18 | C00010 | CITIBANK N.A. | 11,382,689 | 1,150 | 4.53 | 0.00 | 2017-05-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,000 | 1,000 | 0.06 | 0.00 | 2017-05-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,665 | 800 | 0.07 | 0.00 | 2017-05-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 236,300 | 500 | 0.09 | 0.00 | 2017-05-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 86,600 | 500 | 0.03 | 0.00 | 2017-05-22 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,400 | 400 | 0.00 | 0.00 | 2017-05-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,300 | 300 | 0.00 | 0.00 | 2017-05-22 |
| 26 | B01173 | RIFA SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2017-05-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2017-05-22 |
| 28 | B01340 | LEHIN SECURITIES LTD | 85 | 5 | 0.00 | 0.00 | 2017-05-22 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2017-05-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 14,300 | -100 | 0.01 | -0.00 | 2017-05-22 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,600 | -300 | 0.18 | -0.00 | 2017-05-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2017-05-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -500 | -0.00 | 2017-05-22 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 7,700 | -600 | 0.00 | -0.00 | 2017-05-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,960 | -700 | 0.02 | -0.00 | 2017-05-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,700 | -800 | 0.05 | -0.00 | 2017-05-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 146,800 | -1,000 | 0.06 | -0.00 | 2017-05-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 16 | -1,300 | 0.00 | -0.00 | 2017-05-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,600 | -1,500 | 0.04 | -0.00 | 2017-05-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 521,400 | -1,700 | 0.21 | -0.00 | 2017-05-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,100 | -1,800 | 0.00 | -0.00 | 2017-05-22 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,100 | -2,200 | 0.01 | -0.00 | 2017-05-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,539 | -2,626 | 0.01 | -0.00 | 2017-05-22 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 460,615 | -2,900 | 0.18 | -0.00 | 2017-05-22 |
| 46 | B01610 | KGI ASIA LTD | 38,400 | -3,000 | 0.02 | -0.00 | 2017-05-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,800 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 700 | -4,200 | 0.00 | -0.00 | 2017-05-22 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,750 | -4,600 | 0.01 | -0.00 | 2017-05-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,700 | -7,200 | 0.03 | -0.00 | 2017-05-22 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,170,005 | -10,079 | 19.18 | -0.00 | 2017-05-22 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 317,093 | -12,000 | 0.13 | -0.00 | 2017-05-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,500 | -12,800 | 0.03 | -0.01 | 2017-05-22 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 674,400 | -14,500 | 0.27 | -0.01 | 2017-05-22 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,358,272 | -16,358 | 45.13 | -0.01 | 2017-05-22 |
| 56 | C00018 | HANG SENG BANK LTD | 1,444,161 | -20,800 | 0.57 | -0.01 | 2017-05-22 |
| 57 | C00093 | BNP PARIBAS | 1,003,431 | -73,357 | 0.40 | -0.03 | 2017-05-22 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,063 | -89,350 | 0.13 | -0.04 | 2017-05-22 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,362 | -108,045 | 0.05 | -0.04 | 2017-05-22 |
| 59 | Total changed named holdings | 245,297,600 | 0 | 97.66 | 0.00 | ||
| 112 | Unchanged named holdings | 1,495,665 | 0 | 0.60 | 0.00 | ||
| 171 | Total named holdings | 246,793,265 | 0 | 98.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 699,946 | 0 | 0.28 | 0.00 | ||
| 201 | Total securities in CCASS | 247,493,211 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 3,688,922 | 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 | 2017-05-18 |
| Volume | 549,905 |
| Turnover | 64,055,431 |
| Average price | 116.485 |
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