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 2017-06-15 to 2017-06-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 378,700 | 197,800 | 0.15 | 0.08 | 2017-06-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,543,613 | 93,400 | 19.31 | 0.04 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,832,136 | 16,046 | 44.89 | 0.01 | 2017-06-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,500 | 15,900 | 0.01 | 0.01 | 2017-06-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,179 | 15,200 | 0.02 | 0.01 | 2017-06-16 |
| 6 | C00010 | CITIBANK N.A. | 11,035,366 | 10,300 | 4.39 | 0.00 | 2017-06-16 |
| 7 | B01708 | ROSA SECURITIES LTD | 75,000 | 9,000 | 0.03 | 0.00 | 2017-06-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,639 | 6,000 | 0.01 | 0.00 | 2017-06-16 |
| 9 | B01173 | RIFA SECURITIES LTD | 5,600 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,037 | 2,700 | 0.38 | 0.00 | 2017-06-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,600 | 2,300 | 0.27 | 0.00 | 2017-06-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 526,173 | 2,292 | 0.21 | 0.00 | 2017-06-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,165 | 2,200 | 0.06 | 0.00 | 2017-06-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 36,100 | 1,900 | 0.01 | 0.00 | 2017-06-16 |
| 15 | C00093 | BNP PARIBAS | 1,007,976 | 1,500 | 0.40 | 0.00 | 2017-06-16 |
| 16 | C00016 | DBS BANK LTD | 248,800 | 1,500 | 0.10 | 0.00 | 2017-06-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 13,800 | 1,500 | 0.01 | 0.00 | 2017-06-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,400 | 1,200 | 0.04 | 0.00 | 2017-06-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-06-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 144,800 | 1,100 | 0.06 | 0.00 | 2017-06-16 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,700 | 900 | 0.01 | 0.00 | 2017-06-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,799,900 | 700 | 1.51 | 0.00 | 2017-06-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,750 | 500 | 0.01 | 0.00 | 2017-06-16 |
| 26 | B01610 | KGI ASIA LTD | 47,700 | 500 | 0.02 | 0.00 | 2017-06-16 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,400 | 400 | 0.00 | 0.00 | 2017-06-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,700 | 300 | 0.02 | 0.00 | 2017-06-16 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2017-06-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 28,400 | 300 | 0.01 | 0.00 | 2017-06-16 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2017-06-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,901 | 200 | 0.03 | 0.00 | 2017-06-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 24,200 | 100 | 0.01 | 0.00 | 2017-06-16 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100 | 100 | 0.00 | 0.00 | 2017-06-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 96 | 40 | 0.00 | 0.00 | 2017-06-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,000 | -500 | 0.04 | -0.00 | 2017-06-16 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,943 | -900 | 0.00 | -0.00 | 2017-06-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,314 | -2,543 | 0.15 | -0.00 | 2017-06-16 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,200 | -2,900 | 0.18 | -0.00 | 2017-06-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 144,400 | -6,000 | 0.06 | -0.00 | 2017-06-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,006,083 | -7,100 | 8.75 | -0.00 | 2017-06-16 |
| 42 | C00074 | DEUTSCHE BANK AG | 1,642,804 | -46,135 | 0.65 | -0.02 | 2017-06-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,253,941 | -326,500 | 14.82 | -0.13 | 2017-06-16 |
| 43 | Total changed named holdings | 242,896,616 | 2,000 | 96.63 | 0.00 | ||
| 131 | Unchanged named holdings | 3,958,149 | 0 | 1.57 | 0.00 | ||
| 174 | Total named holdings | 246,854,765 | 2,000 | 98.20 | 0.00 | ||
| 27 | Unnamed Investor Participants | 693,246 | 0 | 0.28 | 0.00 | ||
| 201 | Total securities in CCASS | 247,548,011 | 2,000 | 98.48 | 0.00 | ||
| Securities not in CCASS | 3,824,122 | -2,000 | 1.52 | -0.00 | |||
| Issued securities | 251,372,133 | 0 | 100.00 | 0.00 | 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 | 2017-06-14 |
| Volume | 566,742 |
| Turnover | 70,284,407 |
| Average price | 124.015 |
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