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 2017-05-26 to 2017-05-29
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 | 37,410,197 | 229,469 | 14.89 | 0.09 | 2017-05-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,683,342 | 80,800 | 0.67 | 0.03 | 2017-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,464 | 35,299 | 0.32 | 0.01 | 2017-05-29 |
| 4 | C00010 | CITIBANK N.A. | 11,399,015 | 31,432 | 4.54 | 0.01 | 2017-05-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,834,583 | 21,400 | 8.69 | 0.01 | 2017-05-29 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-05-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,964 | 6,746 | 0.01 | 0.00 | 2017-05-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 140,700 | 900 | 0.06 | 0.00 | 2017-05-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,465 | 300 | 0.07 | 0.00 | 2017-05-29 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2017-05-29 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,098 | 50 | 0.00 | 0.00 | 2017-05-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 87 | -10 | 0.00 | -0.00 | 2017-05-29 |
| 13 | C00093 | BNP PARIBAS | 1,002,604 | -100 | 0.40 | -0.00 | 2017-05-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 83,000 | -200 | 0.03 | -0.00 | 2017-05-29 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 455,115 | -300 | 0.18 | -0.00 | 2017-05-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,301 | -300 | 0.03 | -0.00 | 2017-05-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,700 | -500 | 0.05 | -0.00 | 2017-05-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | -0.00 | 2017-05-29 | |
| 19 | B01645 | SELINA & CO LTD | 0 | -500 | -0.00 | 2017-05-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,800 | -1,000 | 0.02 | -0.00 | 2017-05-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,700 | -1,000 | 0.01 | -0.00 | 2017-05-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 519,700 | -1,000 | 0.21 | -0.00 | 2017-05-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,037,080 | -1,300 | 19.12 | -0.00 | 2017-05-29 |
| 24 | B01212 | HENYEP SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 20,800 | -3,000 | 0.01 | -0.00 | 2017-05-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 649,300 | -5,100 | 0.26 | -0.00 | 2017-05-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 146,539 | -11,600 | 0.06 | -0.00 | 2017-05-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 456,701 | -19,500 | 0.18 | -0.01 | 2017-05-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,773 | -34,821 | 0.14 | -0.01 | 2017-05-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,687 | -122,475 | 0.05 | -0.05 | 2017-05-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,495,787 | -201,290 | 44.79 | -0.08 | 2017-05-29 |
| 31 | Total changed named holdings | 238,099,102 | 7,000 | 94.79 | 0.00 | ||
| 136 | Unchanged named holdings | 8,724,463 | 0 | 3.47 | 0.00 | ||
| 167 | Total named holdings | 246,823,565 | 7,000 | 98.26 | 0.00 | ||
| 29 | Unnamed Investor Participants | 698,946 | 0 | 0.28 | 0.00 | ||
| 196 | Total securities in CCASS | 247,522,511 | 7,000 | 98.54 | 0.00 | ||
| Securities not in CCASS | 3,659,622 | -7,000 | 1.46 | -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 | 2017-05-25 |
| Volume | 432,740 |
| Turnover | 50,665,133 |
| Average price | 117.080 |
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