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 2017-06-30 to 2017-07-03
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 | 113,324,478 | 83,250 | 45.08 | 0.03 | 2017-07-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 619,112 | 18,700 | 0.25 | 0.01 | 2017-07-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,200 | 5,200 | 0.24 | 0.00 | 2017-07-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,911,306 | 3,600 | 8.72 | 0.00 | 2017-07-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,616 | 2,600 | 0.29 | 0.00 | 2017-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,497 | 603 | 0.23 | 0.00 | 2017-07-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,272,610 | 507 | 14.43 | 0.00 | 2017-07-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,700 | 400 | 0.04 | 0.00 | 2017-07-03 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 656,900 | 400 | 0.26 | 0.00 | 2017-07-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 57 | 50 | 0.00 | 0.00 | 2017-07-03 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -100 | 0.00 | -0.00 | 2017-07-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 38,100 | -200 | 0.02 | -0.00 | 2017-07-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,900 | -200 | 0.00 | -0.00 | 2017-07-03 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,100 | -300 | 0.00 | -0.00 | 2017-07-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,096 | -300 | 0.00 | -0.00 | 2017-07-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 25,300 | -500 | 0.01 | -0.00 | 2017-07-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,800,800 | -500 | 1.51 | -0.00 | 2017-07-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 70,800 | -500 | 0.03 | -0.00 | 2017-07-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,900 | -500 | 0.02 | -0.00 | 2017-07-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 36,500 | -700 | 0.01 | -0.00 | 2017-07-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,500 | -1,000 | 0.03 | -0.00 | 2017-07-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 35,839 | -1,000 | 0.01 | -0.00 | 2017-07-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 143,500 | -1,200 | 0.06 | -0.00 | 2017-07-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,400 | -1,400 | 0.02 | -0.00 | 2017-07-03 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | -1,600 | 0.03 | -0.00 | 2017-07-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,400 | -2,000 | 0.06 | -0.00 | 2017-07-03 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,187 | -0.00 | 2017-07-03 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,700 | -2,300 | 0.28 | -0.00 | 2017-07-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,965 | -2,600 | 0.06 | -0.00 | 2017-07-03 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 435,715 | -3,400 | 0.17 | -0.00 | 2017-07-03 |
| 31 | B01173 | RIFA SECURITIES LTD | 600 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 32 | C00093 | BNP PARIBAS | 1,002,113 | -5,600 | 0.40 | -0.00 | 2017-07-03 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,361 | -11,818 | 0.00 | -0.00 | 2017-07-03 |
| 34 | B01708 | ROSA SECURITIES LTD | 78,000 | -12,700 | 0.03 | -0.01 | 2017-07-03 |
| 35 | C00010 | CITIBANK N.A. | 10,879,428 | -14,600 | 4.33 | -0.01 | 2017-07-03 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,456,587 | -16,503 | 0.98 | -0.01 | 2017-07-03 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,202,565 | -26,602 | 19.18 | -0.01 | 2017-07-03 |
| 37 | Total changed named holdings | 243,251,145 | 0 | 96.77 | 0.00 | ||
| 135 | Unchanged named holdings | 3,781,116 | 0 | 1.50 | 0.00 | ||
| 172 | Total named holdings | 247,032,261 | 0 | 98.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 693,246 | 0 | 0.28 | 0.00 | ||
| 199 | Total securities in CCASS | 247,725,507 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 3,646,626 | 0 | 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 | 2017-06-29 |
| Volume | 167,350 |
| Turnover | 20,693,595 |
| Average price | 123.655 |
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