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 2017-07-05 to 2017-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,360,013 | 43,700 | 14.46 | 0.02 | 2017-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,778 | 20,700 | 0.24 | 0.01 | 2017-07-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,700 | 18,919 | 0.01 | 0.01 | 2017-07-06 |
| 4 | C00018 | HANG SENG BANK LTD | 1,244,961 | 17,800 | 0.50 | 0.01 | 2017-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,516 | 13,700 | 0.30 | 0.01 | 2017-07-06 |
| 6 | C00016 | DBS BANK LTD | 283,800 | 11,000 | 0.11 | 0.00 | 2017-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 704,600 | 10,600 | 0.28 | 0.00 | 2017-07-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 46,400 | 8,300 | 0.02 | 0.00 | 2017-07-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,809,400 | 8,100 | 1.52 | 0.00 | 2017-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 6,100 | 0.02 | 0.00 | 2017-07-06 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 640,352 | 4,740 | 0.25 | 0.00 | 2017-07-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,400 | 3,900 | 0.03 | 0.00 | 2017-07-06 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 610,700 | 2,900 | 0.24 | 0.00 | 2017-07-06 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,300 | 2,800 | 0.02 | 0.00 | 2017-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 40,439 | 2,800 | 0.02 | 0.00 | 2017-07-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,904,966 | 2,300 | 8.71 | 0.00 | 2017-07-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 38,600 | 2,100 | 0.02 | 0.00 | 2017-07-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,000 | 2,000 | 0.04 | 0.00 | 2017-07-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 236,300 | 1,600 | 0.09 | 0.00 | 2017-07-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,000 | 1,400 | 0.03 | 0.00 | 2017-07-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 119,200 | 1,300 | 0.05 | 0.00 | 2017-07-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 1,200 | 0.00 | 0.00 | 2017-07-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,750 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,500 | 800 | 0.02 | 0.00 | 2017-07-06 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,100 | 700 | 0.00 | 0.00 | 2017-07-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,700 | 600 | 0.01 | 0.00 | 2017-07-06 |
| 29 | B01209 | MASON SECURITIES LTD | 19,400 | 600 | 0.01 | 0.00 | 2017-07-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 25,800 | 500 | 0.01 | 0.00 | 2017-07-06 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 71,300 | 500 | 0.03 | 0.00 | 2017-07-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 13,096 | 500 | 0.01 | 0.00 | 2017-07-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 513 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,301 | 500 | 0.03 | 0.00 | 2017-07-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,855 | 400 | 0.03 | 0.00 | 2017-07-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,800 | 400 | 0.02 | 0.00 | 2017-07-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | 200 | 0.00 | 0.00 | 2017-07-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 320,493 | 200 | 0.13 | 0.00 | 2017-07-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,200 | 200 | 0.03 | 0.00 | 2017-07-06 |
| 41 | C00010 | CITIBANK N.A. | 10,888,628 | -100 | 4.33 | -0.00 | 2017-07-06 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -300 | -0.00 | 2017-07-06 | |
| 43 | B01173 | RIFA SECURITIES LTD | 300 | -300 | 0.00 | -0.00 | 2017-07-06 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -500 | -0.00 | 2017-07-06 | |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 100 | -1,300 | 0.00 | -0.00 | 2017-07-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,600 | -1,400 | 0.04 | -0.00 | 2017-07-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,500 | -1,900 | 0.06 | -0.00 | 2017-07-06 |
| 48 | C00093 | BNP PARIBAS | 1,008,513 | -2,100 | 0.40 | -0.00 | 2017-07-06 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 900 | -3,400 | 0.00 | -0.00 | 2017-07-06 |
| 50 | B01708 | ROSA SECURITIES LTD | 65,000 | -4,000 | 0.03 | -0.00 | 2017-07-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,365 | -6,800 | 0.06 | -0.00 | 2017-07-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,351,012 | -21,640 | 45.09 | -0.01 | 2017-07-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 2,375,574 | -36,400 | 0.95 | -0.01 | 2017-07-06 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,090,021 | -43,719 | 19.13 | -0.02 | 2017-07-06 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 578,100 | -79,200 | 0.23 | -0.03 | 2017-07-06 |
| 55 | Total changed named holdings | 245,356,346 | 0 | 97.61 | 0.00 | ||
| 116 | Unchanged named holdings | 1,675,915 | 0 | 0.67 | 0.00 | ||
| 171 | Total named holdings | 247,032,261 | 0 | 98.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 693,246 | 0 | 0.28 | 0.00 | ||
| 198 | 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 | 2017-07-04 |
| Volume | 222,600 |
| Turnover | 26,844,844 |
| Average price | 120.597 |
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