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 2017-06-21 to 2017-06-22
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 | C00010 | CITIBANK N.A. | 11,172,866 | 102,500 | 4.44 | 0.04 | 2017-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,602,813 | 89,800 | 19.34 | 0.04 | 2017-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,095,298 | 73,569 | 44.99 | 0.03 | 2017-06-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,940 | 27,700 | 0.03 | 0.01 | 2017-06-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,735,117 | 24,700 | 0.69 | 0.01 | 2017-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,961,983 | 17,600 | 8.74 | 0.01 | 2017-06-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,900 | 16,200 | 0.02 | 0.01 | 2017-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,137 | 5,500 | 0.38 | 0.00 | 2017-06-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,948 | 2,801 | 0.16 | 0.00 | 2017-06-22 |
| 10 | B01610 | KGI ASIA LTD | 46,700 | 700 | 0.02 | 0.00 | 2017-06-22 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 530,300 | 500 | 0.21 | 0.00 | 2017-06-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,400 | 100 | 0.00 | 0.00 | 2017-06-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,565 | 100 | 0.06 | 0.00 | 2017-06-22 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 12,900 | 100 | 0.01 | 0.00 | 2017-06-22 |
| 15 | B01340 | LEHIN SECURITIES LTD | 31 | 30 | 0.00 | 0.00 | 2017-06-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 83 | -14 | 0.00 | -0.00 | 2017-06-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,799,800 | -100 | 1.51 | -0.00 | 2017-06-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 144,200 | -100 | 0.06 | -0.00 | 2017-06-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700 | -200 | 0.00 | -0.00 | 2017-06-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,001 | -200 | 0.03 | -0.00 | 2017-06-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 28,800 | -400 | 0.01 | -0.00 | 2017-06-22 |
| 22 | B01740 | WIN SECURITIES LTD | 14,300 | -400 | 0.01 | -0.00 | 2017-06-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 70,400 | -600 | 0.03 | -0.00 | 2017-06-22 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 448,515 | -600 | 0.18 | -0.00 | 2017-06-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 35,000 | -1,100 | 0.01 | -0.00 | 2017-06-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,139 | -1,400 | 0.00 | -0.00 | 2017-06-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,100 | -2,000 | 0.03 | -0.00 | 2017-06-22 |
| 28 | B01708 | ROSA SECURITIES LTD | 73,000 | -3,000 | 0.03 | -0.00 | 2017-06-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,900 | -3,300 | 0.03 | -0.00 | 2017-06-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 681,400 | -3,400 | 0.27 | -0.00 | 2017-06-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 119,700 | -19,200 | 0.05 | -0.01 | 2017-06-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,079 | -21,919 | 0.01 | -0.01 | 2017-06-22 |
| 33 | C00018 | HANG SENG BANK LTD | 1,227,161 | -40,000 | 0.49 | -0.02 | 2017-06-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 520,232 | -68,900 | 0.21 | -0.03 | 2017-06-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,618,366 | -195,067 | 14.57 | -0.08 | 2017-06-22 |
| 35 | Total changed named holdings | 242,809,774 | 0 | 96.59 | 0.00 | ||
| 138 | Unchanged named holdings | 4,234,991 | 0 | 1.68 | 0.00 | ||
| 173 | Total named holdings | 247,044,765 | 0 | 98.28 | 0.00 | ||
| 27 | Unnamed Investor Participants | 693,246 | 0 | 0.28 | 0.00 | ||
| 200 | Total securities in CCASS | 247,738,011 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 3,634,122 | 0 | 1.45 | 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 | 2017-06-20 |
| Volume | 397,444 |
| Turnover | 50,239,622 |
| Average price | 126.407 |
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