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 2017-06-29 to 2017-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,241,228 | 149,137 | 45.05 | 0.06 | 2017-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,229,167 | 98,400 | 19.19 | 0.04 | 2017-06-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 600,412 | 22,100 | 0.24 | 0.01 | 2017-06-30 |
| 4 | C00010 | CITIBANK N.A. | 10,894,028 | 4,717 | 4.33 | 0.00 | 2017-06-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,473,090 | 4,328 | 0.98 | 0.00 | 2017-06-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,839 | 3,100 | 0.01 | 0.00 | 2017-06-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 719,016 | 2,600 | 0.29 | 0.00 | 2017-06-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 591,000 | 2,500 | 0.24 | 0.00 | 2017-06-30 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,187 | 2,187 | 0.00 | 0.00 | 2017-06-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,400 | 1,200 | 0.06 | 0.00 | 2017-06-30 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,500 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,565 | 800 | 0.06 | 0.00 | 2017-06-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,400 | 600 | 0.02 | 0.00 | 2017-06-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 25,800 | 500 | 0.01 | 0.00 | 2017-06-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 71,300 | 500 | 0.03 | 0.00 | 2017-06-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,400 | 300 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 28,700 | 300 | 0.01 | 0.00 | 2017-06-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,160 | 300 | 0.02 | 0.00 | 2017-06-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 37,200 | 200 | 0.01 | 0.00 | 2017-06-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,400 | 200 | 0.02 | 0.00 | 2017-06-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,300 | 200 | 0.04 | 0.00 | 2017-06-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7 | -87 | 0.00 | -0.00 | 2017-06-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,800 | -100 | 0.02 | -0.00 | 2017-06-30 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100 | -0.00 | 2017-06-30 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 12,396 | -104 | 0.00 | -0.00 | 2017-06-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 117,900 | -500 | 0.05 | -0.00 | 2017-06-30 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | -1,000 | 0.03 | -0.00 | 2017-06-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,000 | -1,600 | 0.28 | -0.00 | 2017-06-30 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 439,115 | -2,000 | 0.17 | -0.00 | 2017-06-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,401 | -3,500 | 0.03 | -0.00 | 2017-06-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,455 | -7,000 | 0.03 | -0.00 | 2017-06-30 |
| 34 | C00093 | BNP PARIBAS | 1,007,713 | -7,400 | 0.40 | -0.00 | 2017-06-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,600 | -8,000 | 0.03 | -0.00 | 2017-06-30 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,900 | -8,200 | 0.01 | -0.00 | 2017-06-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,907,706 | -11,117 | 8.72 | -0.00 | 2017-06-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,272,103 | -69,400 | 14.43 | -0.03 | 2017-06-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,179 | -73,800 | 0.01 | -0.03 | 2017-06-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,894 | -101,265 | 0.23 | -0.04 | 2017-06-30 |
| 40 | Total changed named holdings | 238,947,661 | -4 | 95.06 | -0.00 | ||
| 133 | Unchanged named holdings | 8,084,600 | 0 | 3.22 | 0.00 | ||
| 173 | Total named holdings | 247,032,261 | -4 | 98.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 693,246 | 0 | 0.28 | 0.00 | ||
| 200 | Total securities in CCASS | 247,725,507 | -4 | 98.55 | -0.00 | ||
| Securities not in CCASS | 3,646,626 | 4 | 1.45 | 0.00 | |||
| Issued securities | 251,372,133 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 277,287 |
| Turnover | 33,828,737 |
| Average price | 121.999 |
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