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 2017-07-06 to 2017-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,316 | 184,800 | 0.37 | 0.07 | 2017-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,078 | 13,300 | 0.24 | 0.01 | 2017-07-07 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,000 | 12,000 | 0.02 | 0.00 | 2017-07-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 651,652 | 11,300 | 0.26 | 0.00 | 2017-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,370,713 | 10,700 | 14.47 | 0.00 | 2017-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 711,900 | 7,300 | 0.28 | 0.00 | 2017-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,356,712 | 5,700 | 45.10 | 0.00 | 2017-07-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,814,100 | 4,700 | 1.52 | 0.00 | 2017-07-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,100 | 4,100 | 0.03 | 0.00 | 2017-07-07 |
| 10 | C00093 | BNP PARIBAS | 1,012,513 | 4,000 | 0.40 | 0.00 | 2017-07-07 |
| 11 | C00016 | DBS BANK LTD | 287,600 | 3,800 | 0.11 | 0.00 | 2017-07-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,800 | 3,400 | 0.03 | 0.00 | 2017-07-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,400 | 2,400 | 0.02 | 0.00 | 2017-07-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,350 | 1,600 | 0.01 | 0.00 | 2017-07-07 |
| 15 | C00010 | CITIBANK N.A. | 10,890,128 | 1,500 | 4.33 | 0.00 | 2017-07-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,091,440 | 1,419 | 19.13 | 0.00 | 2017-07-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 120,600 | 1,400 | 0.05 | 0.00 | 2017-07-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,100 | 1,100 | 0.04 | 0.00 | 2017-07-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,600 | 1,000 | 0.04 | 0.00 | 2017-07-07 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 321,393 | 900 | 0.13 | 0.00 | 2017-07-07 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 700 | 700 | 0.00 | 0.00 | 2017-07-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,860 | 700 | 0.02 | 0.00 | 2017-07-07 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,013 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 5,500 | 400 | 0.00 | 0.00 | 2017-07-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 149,900 | 400 | 0.06 | 0.00 | 2017-07-07 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,200 | 200 | 0.00 | 0.00 | 2017-07-07 |
| 29 | B01483 | BULLISH SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2017-07-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 25,900 | 100 | 0.01 | 0.00 | 2017-07-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 800 | -100 | 0.00 | -0.00 | 2017-07-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,265 | -100 | 0.06 | -0.00 | 2017-07-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2017-07-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,800 | -200 | 0.00 | -0.00 | 2017-07-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 12,896 | -200 | 0.01 | -0.00 | 2017-07-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 38,839 | -1,600 | 0.02 | -0.00 | 2017-07-07 |
| 37 | C00018 | HANG SENG BANK LTD | 1,239,961 | -5,000 | 0.49 | -0.00 | 2017-07-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,899,466 | -5,500 | 8.71 | -0.00 | 2017-07-07 |
| 39 | B01708 | ROSA SECURITIES LTD | 55,000 | -10,000 | 0.02 | -0.00 | 2017-07-07 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,881 | -15,819 | 0.00 | -0.01 | 2017-07-07 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 533,700 | -44,400 | 0.21 | -0.02 | 2017-07-07 |
| 42 | C00074 | DEUTSCHE BANK AG | 2,176,274 | -199,300 | 0.87 | -0.08 | 2017-07-07 |
| 42 | Total changed named holdings | 244,034,650 | -1,400 | 97.08 | -0.00 | ||
| 130 | Unchanged named holdings | 2,996,211 | 0 | 1.19 | 0.00 | ||
| 172 | Total named holdings | 247,030,861 | -1,400 | 98.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 693,246 | 0 | 0.28 | 0.00 | ||
| 199 | Total securities in CCASS | 247,724,107 | -1,400 | 98.55 | -0.00 | ||
| Securities not in CCASS | 3,648,026 | 1,400 | 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 | 2017-07-05 |
| Volume | 126,600 |
| Turnover | 15,083,972 |
| Average price | 119.147 |
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