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 2017-07-03 to 2017-07-04
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 | 113,368,947 | 44,469 | 45.10 | 0.02 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,302,410 | 29,800 | 14.44 | 0.01 | 2017-07-04 |
| 3 | B01824 | INSTINET PACIFIC LTD | 16,500 | 16,500 | 0.01 | 0.01 | 2017-07-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 607,800 | 11,600 | 0.24 | 0.00 | 2017-07-04 |
| 5 | C00093 | BNP PARIBAS | 1,009,713 | 7,600 | 0.40 | 0.00 | 2017-07-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 622,812 | 3,700 | 0.25 | 0.00 | 2017-07-04 |
| 7 | B01138 | CLSA LTD | 22,900 | 2,300 | 0.01 | 0.00 | 2017-07-04 |
| 8 | C00010 | CITIBANK N.A. | 10,881,028 | 1,600 | 4.33 | 0.00 | 2017-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,939 | 1,100 | 0.01 | 0.00 | 2017-07-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 657,300 | 400 | 0.26 | 0.00 | 2017-07-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,000 | 300 | 0.04 | 0.00 | 2017-07-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,400 | 200 | 0.01 | 0.00 | 2017-07-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 320,293 | 200 | 0.13 | 0.00 | 2017-07-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,501 | 100 | 0.03 | 0.00 | 2017-07-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 62 | 5 | 0.00 | 0.00 | 2017-07-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,400 | -300 | 0.28 | -0.00 | 2017-07-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,800 | -300 | 0.00 | -0.00 | 2017-07-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 28,400 | -300 | 0.01 | -0.00 | 2017-07-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,696 | -400 | 0.00 | -0.00 | 2017-07-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -400 | 0.00 | -0.00 | 2017-07-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,400 | -1,000 | 0.02 | -0.00 | 2017-07-04 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 8,843 | -1,500 | 0.00 | -0.00 | 2017-07-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,906,666 | -4,640 | 8.71 | -0.00 | 2017-07-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,065 | -5,900 | 0.06 | -0.00 | 2017-07-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,481 | -6,880 | 0.00 | -0.00 | 2017-07-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,216 | -7,400 | 0.28 | -0.00 | 2017-07-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,448,093 | -8,494 | 0.97 | -0.00 | 2017-07-04 |
| 28 | B01708 | ROSA SECURITIES LTD | 66,000 | -12,000 | 0.03 | -0.00 | 2017-07-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,962 | -12,535 | 0.22 | -0.00 | 2017-07-04 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,300 | -17,600 | 0.00 | -0.01 | 2017-07-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,162,340 | -40,225 | 19.16 | -0.02 | 2017-07-04 |
| 31 | Total changed named holdings | 238,843,267 | 0 | 95.02 | 0.00 | ||
| 142 | Unchanged named holdings | 8,188,994 | 0 | 3.26 | 0.00 | ||
| 173 | Total named holdings | 247,032,261 | 0 | 98.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 693,246 | 0 | 0.28 | 0.00 | ||
| 200 | 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 | 2017-06-30 |
| Volume | 260,305 |
| Turnover | 32,123,844 |
| Average price | 123.408 |
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