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 2017-06-05 to 2017-06-06
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 | 1,903,492 | 63,511 | 0.76 | 0.03 | 2017-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,186,674 | 47,700 | 19.18 | 0.02 | 2017-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,413 | 39,100 | 0.04 | 0.02 | 2017-06-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,300 | 34,600 | 0.04 | 0.01 | 2017-06-06 |
| 5 | B01708 | ROSA SECURITIES LTD | 78,700 | 26,700 | 0.03 | 0.01 | 2017-06-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,800 | 19,800 | 0.03 | 0.01 | 2017-06-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,843 | 12,100 | 0.15 | 0.00 | 2017-06-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,200 | 8,800 | 0.02 | 0.00 | 2017-06-06 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,200 | 8,200 | 0.00 | 0.00 | 2017-06-06 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,200 | 3,700 | 0.19 | 0.00 | 2017-06-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,760 | 3,300 | 0.02 | 0.00 | 2017-06-06 |
| 12 | C00093 | BNP PARIBAS | 1,002,660 | 2,800 | 0.40 | 0.00 | 2017-06-06 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,800 | 2,000 | 0.06 | 0.00 | 2017-06-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,804,000 | 1,900 | 1.51 | 0.00 | 2017-06-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 36,700 | 1,300 | 0.01 | 0.00 | 2017-06-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 39,400 | 1,100 | 0.02 | 0.00 | 2017-06-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 79,800 | 1,000 | 0.03 | 0.00 | 2017-06-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,165 | 900 | 0.06 | 0.00 | 2017-06-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,000 | 700 | 0.24 | 0.00 | 2017-06-06 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 5,400 | 600 | 0.00 | 0.00 | 2017-06-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | 500 | 0.01 | 0.00 | 2017-06-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 237,000 | 500 | 0.09 | 0.00 | 2017-06-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 27,700 | 400 | 0.01 | 0.00 | 2017-06-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,300 | 400 | 0.02 | 0.00 | 2017-06-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,455 | 300 | 0.04 | 0.00 | 2017-06-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,900 | 300 | 0.04 | 0.00 | 2017-06-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600 | 200 | 0.00 | 0.00 | 2017-06-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200 | 200 | 0.00 | 0.00 | 2017-06-06 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2017-06-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 88 | 29 | 0.00 | 0.00 | 2017-06-06 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,519 | 21 | 0.00 | 0.00 | 2017-06-06 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 0 | -21 | -0.00 | 2017-06-06 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 10 | -75 | 0.00 | -0.00 | 2017-06-06 |
| 35 | B01740 | WIN SECURITIES LTD | 16,700 | -100 | 0.01 | -0.00 | 2017-06-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,500 | -300 | 0.00 | -0.00 | 2017-06-06 |
| 37 | B01610 | KGI ASIA LTD | 45,800 | -500 | 0.02 | -0.00 | 2017-06-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,401 | -600 | 0.03 | -0.00 | 2017-06-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 12,900 | -700 | 0.01 | -0.00 | 2017-06-06 |
| 40 | B01138 | CLSA LTD | 20,600 | -1,100 | 0.01 | -0.00 | 2017-06-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,049 | -5,300 | 0.36 | -0.00 | 2017-06-06 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 459,341 | -7,100 | 0.18 | -0.00 | 2017-06-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 108,339 | -11,300 | 0.04 | -0.00 | 2017-06-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,927,281 | -35,111 | 8.73 | -0.01 | 2017-06-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,579,417 | -49,600 | 14.96 | -0.02 | 2017-06-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,259,664 | -57,354 | 44.69 | -0.02 | 2017-06-06 |
| 47 | C00010 | CITIBANK N.A. | 11,171,937 | -95,600 | 4.45 | -0.04 | 2017-06-06 |
| 47 | Total changed named holdings | 242,420,708 | 20,000 | 96.51 | 0.01 | ||
| 121 | Unchanged named holdings | 4,427,257 | 0 | 1.76 | 0.00 | ||
| 168 | Total named holdings | 246,847,965 | 20,000 | 98.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 698,646 | 0 | 0.28 | 0.00 | ||
| 197 | Total securities in CCASS | 247,546,611 | 20,000 | 98.55 | 0.01 | ||
| Securities not in CCASS | 3,635,522 | -20,000 | 1.45 | -0.01 | |||
| Issued securities | 251,182,133 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 477,475 |
| Turnover | 56,723,645 |
| Average price | 118.799 |
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