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 2017-06-28 to 2017-06-29
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 | 2,468,762 | 304,545 | 0.98 | 0.12 | 2017-06-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,500 | 41,400 | 0.23 | 0.02 | 2017-06-29 |
| 3 | C00010 | CITIBANK N.A. | 10,889,311 | 24,000 | 4.33 | 0.01 | 2017-06-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,130,767 | 16,364 | 19.15 | 0.01 | 2017-06-29 |
| 5 | B01708 | ROSA SECURITIES LTD | 90,700 | 14,700 | 0.04 | 0.01 | 2017-06-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,918,823 | 13,840 | 8.72 | 0.01 | 2017-06-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 578,312 | 13,200 | 0.23 | 0.01 | 2017-06-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,343 | 8,200 | 0.00 | 0.00 | 2017-06-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,979 | 6,258 | 0.04 | 0.00 | 2017-06-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,416 | 5,668 | 0.29 | 0.00 | 2017-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 695,600 | 4,000 | 0.28 | 0.00 | 2017-06-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,739 | 3,500 | 0.01 | 0.00 | 2017-06-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,900 | 2,900 | 0.02 | 0.00 | 2017-06-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 234,700 | 1,000 | 0.09 | 0.00 | 2017-06-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 25,300 | 800 | 0.01 | 0.00 | 2017-06-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,860 | 800 | 0.02 | 0.00 | 2017-06-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 38,300 | 700 | 0.02 | 0.00 | 2017-06-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 37,000 | 600 | 0.01 | 0.00 | 2017-06-29 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,500 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,800 | 400 | 0.02 | 0.00 | 2017-06-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,901 | 200 | 0.03 | 0.00 | 2017-06-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 118,400 | 100 | 0.05 | 0.00 | 2017-06-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,801,300 | 100 | 1.51 | 0.00 | 2017-06-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 94 | 32 | 0.00 | 0.00 | 2017-06-29 |
| 25 | B01340 | LEHIN SECURITIES LTD | 13 | -68 | 0.00 | -0.00 | 2017-06-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | -400 | 0.00 | -0.00 | 2017-06-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,000 | -500 | 0.03 | -0.00 | 2017-06-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 70,800 | -600 | 0.03 | -0.00 | 2017-06-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,765 | -2,900 | 0.06 | -0.00 | 2017-06-29 |
| 30 | B01173 | RIFA SECURITIES LTD | 5,600 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 656,500 | -12,500 | 0.26 | -0.00 | 2017-06-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,600 | -13,100 | 0.03 | -0.01 | 2017-06-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,092,091 | -22,810 | 44.99 | -0.01 | 2017-06-29 |
| 34 | C00093 | BNP PARIBAS | 1,015,113 | -24,864 | 0.40 | -0.01 | 2017-06-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,341,503 | -41,120 | 14.46 | -0.02 | 2017-06-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,159 | -352,445 | 0.27 | -0.14 | 2017-06-29 |
| 36 | Total changed named holdings | 242,879,951 | -12,500 | 96.62 | -0.00 | ||
| 137 | Unchanged named holdings | 4,152,314 | 0 | 1.65 | 0.00 | ||
| 173 | Total named holdings | 247,032,265 | -12,500 | 98.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 693,246 | 0 | 0.28 | 0.00 | ||
| 200 | Total securities in CCASS | 247,725,511 | -12,500 | 98.55 | -0.00 | ||
| Securities not in CCASS | 3,646,622 | 12,500 | 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 | 2017-06-27 |
| Volume | 174,120 |
| Turnover | 21,448,434 |
| Average price | 123.182 |
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