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 2017-06-27 to 2017-06-28
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 | C00074 | DEUTSCHE BANK AG | 2,164,217 | 178,000 | 0.86 | 0.07 | 2017-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,114,403 | 50,721 | 19.14 | 0.02 | 2017-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,604 | 27,200 | 0.41 | 0.01 | 2017-06-28 |
| 4 | C00093 | BNP PARIBAS | 1,039,977 | 25,901 | 0.41 | 0.01 | 2017-06-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,100 | 10,300 | 0.22 | 0.00 | 2017-06-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 565,112 | 10,300 | 0.22 | 0.00 | 2017-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,114,901 | 4,413 | 45.00 | 0.00 | 2017-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,600 | 3,200 | 0.28 | 0.00 | 2017-06-28 |
| 9 | C00012 | DAH SING BANK LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,400 | 300 | 0.02 | 0.00 | 2017-06-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 81 | 50 | 0.00 | 0.00 | 2017-06-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 62 | -29 | 0.00 | -0.00 | 2017-06-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,750 | -200 | 0.01 | -0.00 | 2017-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,239 | -300 | 0.01 | -0.00 | 2017-06-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,665 | -400 | 0.06 | -0.00 | 2017-06-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 118,300 | -500 | 0.05 | -0.00 | 2017-06-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -600 | 0.02 | -0.00 | 2017-06-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 36,400 | -800 | 0.01 | -0.00 | 2017-06-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 71,400 | -1,000 | 0.03 | -0.00 | 2017-06-28 |
| 20 | C00010 | CITIBANK N.A. | 10,865,311 | -1,100 | 4.32 | -0.00 | 2017-06-28 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2017-06-28 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 441,115 | -2,000 | 0.18 | -0.00 | 2017-06-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 7,700 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 24 | B01708 | ROSA SECURITIES LTD | 76,000 | -6,000 | 0.03 | -0.00 | 2017-06-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,700 | -6,900 | 0.03 | -0.00 | 2017-06-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,721 | -11,958 | 0.04 | -0.00 | 2017-06-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,904,983 | -27,400 | 8.71 | -0.01 | 2017-06-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,382,623 | -122,398 | 14.47 | -0.05 | 2017-06-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,748 | -127,300 | 0.28 | -0.05 | 2017-06-28 |
| 29 | Total changed named holdings | 238,376,612 | 0 | 94.83 | 0.00 | ||
| 144 | Unchanged named holdings | 8,668,153 | 0 | 3.45 | 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 | 2017-06-26 |
| Volume | 219,179 |
| Turnover | 27,159,248 |
| Average price | 123.914 |
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