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 2017-06-13 to 2017-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,807,970 | 193,916 | 44.88 | 0.04 | 2017-06-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 520,241 | 46,100 | 0.21 | 0.02 | 2017-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,591,691 | 29,301 | 14.95 | 0.00 | 2017-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,037 | 20,500 | 0.37 | 0.01 | 2017-06-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,929 | 7,100 | 0.03 | 0.00 | 2017-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 674,700 | 4,000 | 0.27 | 0.00 | 2017-06-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,560 | 3,000 | 0.02 | 0.00 | 2017-06-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 36,800 | 2,900 | 0.01 | 0.00 | 2017-06-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,100 | 2,700 | 0.01 | 0.00 | 2017-06-14 |
| 10 | B01708 | ROSA SECURITIES LTD | 66,000 | 2,000 | 0.03 | 0.00 | 2017-06-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,799,800 | 1,900 | 1.51 | -0.00 | 2017-06-14 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-06-14 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 87,900 | 1,200 | 0.03 | 0.00 | 2017-06-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,800 | 1,000 | 0.06 | 0.00 | 2017-06-14 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 70,400 | 400 | 0.03 | 0.00 | 2017-06-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2017-06-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,100 | 300 | 0.03 | 0.00 | 2017-06-14 |
| 21 | B01859 | CLC SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-06-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 140,700 | 100 | 0.06 | -0.00 | 2017-06-14 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,100 | 100 | 0.00 | 0.00 | 2017-06-14 |
| 24 | B01483 | BULLISH SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2017-06-14 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,400 | -100 | 0.18 | -0.00 | 2017-06-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 150,400 | -200 | 0.06 | -0.00 | 2017-06-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,600 | -200 | 0.01 | -0.00 | 2017-06-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,600 | -300 | 0.02 | -0.00 | 2017-06-14 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,100 | -400 | 0.02 | -0.00 | 2017-06-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,000 | -500 | 0.04 | -0.00 | 2017-06-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 17,300 | -500 | 0.01 | -0.00 | 2017-06-14 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,000 | -600 | 0.00 | -0.00 | 2017-06-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,965 | -900 | 0.06 | -0.00 | 2017-06-14 |
| 34 | B01740 | WIN SECURITIES LTD | 14,700 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,101 | -3,200 | 0.03 | -0.00 | 2017-06-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 24,200 | -7,700 | 0.01 | -0.00 | 2017-06-14 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 31,839 | -8,400 | 0.01 | -0.00 | 2017-06-14 |
| 38 | C00093 | BNP PARIBAS | 999,276 | -12,800 | 0.40 | -0.01 | 2017-06-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,011,683 | -15,100 | 8.76 | -0.01 | 2017-06-14 |
| 40 | C00010 | CITIBANK N.A. | 11,027,766 | -22,300 | 4.39 | -0.01 | 2017-06-14 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,470,213 | -25,401 | 19.28 | -0.02 | 2017-06-14 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 182,700 | -39,700 | 0.07 | -0.02 | 2017-06-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,857 | -81,383 | 0.14 | -0.03 | 2017-06-14 |
| 44 | C00074 | DEUTSCHE BANK AG | 1,664,639 | -99,333 | 0.66 | -0.04 | 2017-06-14 |
| 44 | Total changed named holdings | 242,987,067 | 0 | 96.66 | -0.07 | ||
| 128 | Unchanged named holdings | 3,865,698 | 0 | 1.54 | -0.00 | ||
| 172 | Total named holdings | 246,852,765 | 0 | 98.20 | 0.00 | ||
| 27 | Unnamed Investor Participants | 693,246 | 0 | 0.28 | -0.00 | ||
| 199 | Total securities in CCASS | 247,546,011 | 0 | 98.48 | -0.07 | ||
| Securities not in CCASS | 3,826,122 | 190,000 | 1.52 | 0.07 | |||
| Issued securities | 251,372,133 | 190,000 | 100.00 | 0.08 | 2017-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 272,090 |
| Turnover | 33,982,032 |
| Average price | 124.893 |
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