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    
Stock code:
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CCASS holding changes from 2017-06-16 to 2017-06-19

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 568,700 190,000 0.23 0.08 2017-06-19
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,887,786 55,650 44.91 0.02 2017-06-19
3 C00074 DEUTSCHE BANK AG 1,676,304 33,500 0.67 0.01 2017-06-19
4 B01323 DEUTSCHE SECURITIES ASIA LTD 45,400 12,900 0.02 0.01 2017-06-19
5 B01832 MIZUHO SECURITIES ASIA LTD 29,100 8,000 0.01 0.00 2017-06-19
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 112,200 7,800 0.04 0.00 2017-06-19
7 B01224 MERRILL LYNCH FAR EAST LTD 956,437 5,400 0.38 0.00 2017-06-19
8 C00010 CITIBANK N.A. 11,039,766 4,400 4.39 0.00 2017-06-19
9 C00093 BNP PARIBAS 1,010,976 3,000 0.40 0.00 2017-06-19
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,008,583 2,500 8.76 0.00 2017-06-19
11 C00033 BANK OF CHINA (HONG KONG) LTD 678,200 1,600 0.27 0.00 2017-06-19
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 457,200 1,000 0.18 0.00 2017-06-19
13 B01708 ROSA SECURITIES LTD 76,000 1,000 0.03 0.00 2017-06-19
14 B01843 TELECOM KING SECURITIES LTD 29,200 800 0.01 0.00 2017-06-19
15 C00100 JPMORGAN CHASE BANK, NATIONAL 48,544,313 700 19.31 0.00 2017-06-19
16 C00048 CHIYU BANKING CORPORATION LTD 233,700 500 0.09 0.00 2017-06-19
17 B01695 DAH SING SECURITIES LTD 39,100 300 0.02 0.00 2017-06-19
18 C00042 CMB WING LUNG BANK LTD 3,800,100 200 1.51 0.00 2017-06-19
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,400 200 0.00 0.00 2017-06-19
20 B01161 UBS SECURITIES HONG KONG LTD 526,373 200 0.21 0.00 2017-06-19
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,800 100 0.01 0.00 2017-06-19
22 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 56,100 100 0.02 0.00 2017-06-19
23 B01769 ONE CHINA SECURITIES LTD 46 -50 0.00 -0.00 2017-06-19
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 69,601 -300 0.03 -0.00 2017-06-19
25 B01727 ICBC (ASIA) SECURITIES LTD 96,600 -400 0.04 -0.00 2017-06-19
26 B01610 KGI ASIA LTD 47,200 -500 0.02 -0.00 2017-06-19
27 B01762 DBS VICKERS (HONG KONG) LTD 92,455 -1,000 0.04 -0.00 2017-06-19
28 B01415 TARZAN STOCK & SHARES LTD 500 -1,000 0.00 -0.00 2017-06-19
29 B01818 I-ACCESS INVESTORS LTD 12,500 -1,300 0.00 -0.00 2017-06-19
30 B01848 CATHAY SECURITIES (HONG KONG) LTD 0 -2,400 -0.00 2017-06-19
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 33,179 -5,000 0.01 -0.00 2017-06-19
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 367,314 -6,000 0.15 -0.00 2017-06-19
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 153,265 -6,900 0.06 -0.00 2017-06-19
34 B01284 HANG SENG SECURITIES LTD 9,839 -7,800 0.00 -0.00 2017-06-19
35 C00019 THE HONGKONG AND SHANGHAI BANKING 37,146,741 -107,200 14.78 -0.04 2017-06-19
35 Total changed named holdings 242,837,978 190,000 96.60 0.08
138 Unchanged named holdings 4,206,787 0 1.67 0.00
173 Total named holdings 247,044,765 190,000 98.28 0.00
27 Unnamed Investor Participants 693,246 0 0.28 0.00
200 Total securities in CCASS 247,738,011 190,000 98.55 0.08
Securities not in CCASS 3,634,122 -190,000 1.45 -0.08
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 date2017-06-15
Volume185,650
Turnover23,067,435
Average price124.252

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