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 2017-06-23 to 2017-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,740,451 | 284,108 | 14.62 | 0.11 | 2017-06-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 706,648 | 196,400 | 0.28 | 0.08 | 2017-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,953,483 | 45,700 | 8.73 | 0.02 | 2017-06-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,879 | 36,200 | 0.04 | 0.01 | 2017-06-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,863,317 | 36,000 | 0.74 | 0.01 | 2017-06-26 |
| 6 | C00016 | DBS BANK LTD | 272,800 | 20,000 | 0.11 | 0.01 | 2017-06-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,639 | 11,100 | 0.01 | 0.00 | 2017-06-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 540,112 | 6,580 | 0.21 | 0.00 | 2017-06-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 689,600 | 6,000 | 0.27 | 0.00 | 2017-06-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,700 | 5,800 | 0.02 | 0.00 | 2017-06-26 |
| 11 | B01708 | ROSA SECURITIES LTD | 92,000 | 5,000 | 0.04 | 0.00 | 2017-06-26 |
| 12 | C00093 | BNP PARIBAS | 1,014,376 | 3,100 | 0.40 | 0.00 | 2017-06-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,700 | 2,000 | 0.05 | 0.00 | 2017-06-26 |
| 14 | B01173 | RIFA SECURITIES LTD | 10,600 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 9,700 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | 1,900 | 0.00 | 0.00 | 2017-06-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,500 | 1,700 | 0.06 | 0.00 | 2017-06-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,801,200 | 1,300 | 1.51 | 0.00 | 2017-06-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,100 | 1,300 | 0.00 | 0.00 | 2017-06-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 37,400 | 1,200 | 0.01 | 0.00 | 2017-06-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 13,200 | 1,100 | 0.01 | 0.00 | 2017-06-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,600 | 1,000 | 0.03 | 0.00 | 2017-06-26 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,500 | 1,000 | 0.03 | 0.00 | 2017-06-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,450 | 700 | 0.01 | 0.00 | 2017-06-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 144,700 | 500 | 0.06 | 0.00 | 2017-06-26 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-06-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,860 | 500 | 0.02 | 0.00 | 2017-06-26 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-06-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 24,500 | 300 | 0.01 | 0.00 | 2017-06-26 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,945 | 26 | 0.00 | 0.00 | 2017-06-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 91 | -8 | 0.00 | -0.00 | 2017-06-26 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,500 | -100 | 0.02 | -0.00 | 2017-06-26 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,100 | -100 | 0.00 | -0.00 | 2017-06-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 28,700 | -100 | 0.01 | -0.00 | 2017-06-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,100 | -600 | 0.02 | -0.00 | 2017-06-26 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,100 | -700 | 0.04 | -0.00 | 2017-06-26 |
| 38 | B01130 | BOCI SECURITIES LTD | 118,900 | -800 | 0.05 | -0.00 | 2017-06-26 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -800 | -0.00 | 2017-06-26 | |
| 40 | B01610 | KGI ASIA LTD | 44,900 | -800 | 0.02 | -0.00 | 2017-06-26 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,400 | -1,500 | 0.21 | -0.00 | 2017-06-26 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,574 | -5,700 | 0.39 | -0.00 | 2017-06-26 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,091,288 | -8,480 | 44.99 | -0.00 | 2017-06-26 |
| 44 | C00010 | CITIBANK N.A. | 10,940,011 | -97,126 | 4.35 | -0.04 | 2017-06-26 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,056,382 | -559,600 | 19.12 | -0.22 | 2017-06-26 |
| 45 | Total changed named holdings | 242,609,906 | 0 | 96.51 | 0.00 | ||
| 128 | Unchanged named holdings | 4,434,859 | 0 | 1.76 | 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 | 2017-06-22 |
| Volume | 868,282 |
| Turnover | 107,301,455 |
| Average price | 123.579 |
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