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 2017-06-12 to 2017-06-13
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 | 48,495,614 | 230,260 | 19.31 | 0.09 | 2017-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,562,390 | 100,911 | 14.95 | 0.04 | 2017-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,240 | 65,300 | 0.17 | 0.03 | 2017-06-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,026,783 | 42,200 | 8.77 | 0.02 | 2017-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,614,054 | 36,961 | 44.83 | 0.01 | 2017-06-13 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,800 | 14,800 | 0.01 | 0.01 | 2017-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,537 | 13,184 | 0.36 | 0.01 | 2017-06-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,500 | 8,100 | 0.18 | 0.00 | 2017-06-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 31,900 | 7,000 | 0.01 | 0.00 | 2017-06-13 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2017-06-13 |
| 11 | B01708 | ROSA SECURITIES LTD | 64,000 | 2,000 | 0.03 | 0.00 | 2017-06-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 38,800 | 700 | 0.02 | 0.00 | 2017-06-13 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,600 | 600 | 0.00 | 0.00 | 2017-06-13 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,500 | 500 | 0.02 | 0.00 | 2017-06-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 17,800 | 500 | 0.01 | 0.00 | 2017-06-13 |
| 17 | B01610 | KGI ASIA LTD | 47,200 | 500 | 0.02 | 0.00 | 2017-06-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 140,600 | 400 | 0.06 | 0.00 | 2017-06-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,400 | 200 | 0.00 | 0.00 | 2017-06-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16 | -3 | 0.00 | -0.00 | 2017-06-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,400 | -100 | 0.01 | -0.00 | 2017-06-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100 | -0.00 | 2017-06-13 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 28,100 | -100 | 0.01 | -0.00 | 2017-06-13 |
| 24 | B01608 | OPEN SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2017-06-13 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 7,700 | -200 | 0.00 | -0.00 | 2017-06-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,500 | -300 | 0.04 | -0.00 | 2017-06-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 150,600 | -400 | 0.06 | -0.00 | 2017-06-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,560 | -400 | 0.02 | -0.00 | 2017-06-13 |
| 29 | B01651 | MING HON SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 33,900 | -600 | 0.01 | -0.00 | 2017-06-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,865 | -900 | 0.06 | -0.00 | 2017-06-13 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,900 | -1,000 | 0.02 | -0.00 | 2017-06-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 222,400 | -2,000 | 0.09 | -0.00 | 2017-06-13 |
| 35 | C00093 | BNP PARIBAS | 1,012,076 | -2,800 | 0.40 | -0.00 | 2017-06-13 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 451,215 | -2,800 | 0.18 | -0.00 | 2017-06-13 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,800 | -3,200 | 0.03 | -0.00 | 2017-06-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 233,200 | -4,000 | 0.09 | -0.00 | 2017-06-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -4,100 | 0.03 | -0.00 | 2017-06-13 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 40,239 | -9,700 | 0.02 | -0.00 | 2017-06-13 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,500 | -10,000 | 0.03 | -0.00 | 2017-06-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,700 | -10,100 | 0.27 | -0.00 | 2017-06-13 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 474,141 | -22,100 | 0.19 | -0.01 | 2017-06-13 |
| 44 | C00018 | HANG SENG BANK LTD | 1,267,161 | -30,000 | 0.50 | -0.01 | 2017-06-13 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,797,900 | -31,500 | 1.51 | -0.01 | 2017-06-13 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,763,972 | -34,224 | 0.70 | -0.01 | 2017-06-13 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,800 | -38,200 | 0.01 | -0.02 | 2017-06-13 |
| 48 | C00010 | CITIBANK N.A. | 11,050,066 | -145,100 | 4.40 | -0.06 | 2017-06-13 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,829 | -171,889 | 0.02 | -0.07 | 2017-06-13 |
| 49 | Total changed named holdings | 244,808,358 | 0 | 97.46 | 0.00 | ||
| 119 | Unchanged named holdings | 2,044,407 | 0 | 0.81 | 0.00 | ||
| 168 | Total named holdings | 246,852,765 | 0 | 98.28 | 0.00 | ||
| 27 | Unnamed Investor Participants | 693,246 | 0 | 0.28 | 0.00 | ||
| 195 | Total securities in CCASS | 247,546,011 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 3,636,122 | 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 | 2017-06-09 |
| Volume | 617,661 |
| Turnover | 78,092,109 |
| Average price | 126.432 |
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