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 2017-06-07 to 2017-06-08
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 | 37,775,152 | 60,835 | 15.04 | 0.02 | 2017-06-08 |
| 2 | C00010 | CITIBANK N.A. | 11,207,637 | 13,100 | 4.46 | 0.01 | 2017-06-08 |
| 3 | C00018 | HANG SENG BANK LTD | 1,297,161 | 13,000 | 0.52 | 0.01 | 2017-06-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,725,874 | 11,600 | 0.69 | 0.00 | 2017-06-08 |
| 5 | C00093 | BNP PARIBAS | 1,002,376 | 3,500 | 0.40 | 0.00 | 2017-06-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,500 | 600 | 0.02 | 0.00 | 2017-06-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 466,241 | 600 | 0.19 | 0.00 | 2017-06-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,343 | 500 | 0.00 | 0.00 | 2017-06-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,960 | 200 | 0.02 | 0.00 | 2017-06-08 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-06-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4 | -15 | 0.00 | -0.00 | 2017-06-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,100 | -200 | 0.01 | -0.00 | 2017-06-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 38,400 | -200 | 0.02 | -0.00 | 2017-06-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,993,383 | -300 | 8.76 | -0.00 | 2017-06-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,265 | -400 | 0.06 | -0.00 | 2017-06-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 7,900 | -400 | 0.00 | -0.00 | 2017-06-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,100 | -500 | 0.04 | -0.00 | 2017-06-08 |
| 18 | B01610 | KGI ASIA LTD | 45,300 | -500 | 0.02 | -0.00 | 2017-06-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 77,800 | -1,000 | 0.03 | -0.00 | 2017-06-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,200 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,630 | -2,700 | 0.14 | -0.00 | 2017-06-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 70,639 | -2,900 | 0.03 | -0.00 | 2017-06-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,700 | -3,551 | 0.36 | -0.00 | 2017-06-08 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | -4,600 | 0.05 | -0.00 | 2017-06-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,217,274 | -6,400 | 19.20 | -0.00 | 2017-06-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 700,200 | -7,600 | 0.28 | -0.00 | 2017-06-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,800 | -7,700 | 0.01 | -0.00 | 2017-06-08 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,200 | -0.00 | 2017-06-08 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,282 | -8,400 | 0.02 | -0.00 | 2017-06-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,001 | -10,000 | 0.03 | -0.00 | 2017-06-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 225,300 | -13,000 | 0.09 | -0.01 | 2017-06-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,415,585 | -23,469 | 44.75 | -0.01 | 2017-06-08 |
| 32 | Total changed named holdings | 239,234,207 | 0 | 95.24 | 0.00 | ||
| 135 | Unchanged named holdings | 7,613,758 | 0 | 3.03 | 0.00 | ||
| 167 | Total named holdings | 246,847,965 | 0 | 98.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 698,646 | 0 | 0.28 | 0.00 | ||
| 196 | Total securities in CCASS | 247,546,611 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 3,635,522 | 0 | 1.45 | 0.00 | |||
| 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 | 2017-06-06 |
| Volume | 227,305 |
| Turnover | 27,368,822 |
| Average price | 120.406 |
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