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 2017-07-07 to 2017-07-10
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 | 36,427,578 | 56,865 | 14.49 | 0.02 | 2017-07-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 26,200 | 0.01 | 0.01 | 2017-07-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,042 | 16,161 | 0.01 | 0.01 | 2017-07-10 |
| 4 | C00010 | CITIBANK N.A. | 10,901,828 | 11,700 | 4.34 | 0.00 | 2017-07-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,183,825 | 7,551 | 0.87 | 0.00 | 2017-07-10 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,700 | 6,700 | 0.00 | 0.00 | 2017-07-10 |
| 7 | C00018 | HANG SENG BANK LTD | 1,246,161 | 6,200 | 0.50 | 0.00 | 2017-07-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 657,252 | 5,600 | 0.26 | 0.00 | 2017-07-10 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 612,700 | 2,000 | 0.24 | 0.00 | 2017-07-10 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,800 | 500 | 0.02 | 0.00 | 2017-07-10 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2017-07-10 |
| 12 | B01740 | WIN SECURITIES LTD | 14,700 | 400 | 0.01 | 0.00 | 2017-07-10 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-07-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 92 | 35 | 0.00 | 0.00 | 2017-07-10 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -100 | -0.00 | 2017-07-10 | |
| 16 | B01608 | OPEN SECURITIES LTD | 0 | -200 | -0.00 | 2017-07-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,700 | -300 | 0.00 | -0.00 | 2017-07-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,496 | -400 | 0.00 | -0.00 | 2017-07-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,850 | -500 | 0.01 | -0.00 | 2017-07-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 235,800 | -500 | 0.09 | -0.00 | 2017-07-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 38,339 | -500 | 0.02 | -0.00 | 2017-07-10 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -700 | -0.00 | 2017-07-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,100 | -1,000 | 0.04 | -0.00 | 2017-07-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,100 | -1,300 | 0.02 | -0.00 | 2017-07-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,365 | -1,900 | 0.05 | -0.00 | 2017-07-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 709,600 | -2,300 | 0.28 | -0.00 | 2017-07-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,354,222 | -2,490 | 45.09 | -0.00 | 2017-07-10 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,300 | -3,800 | 0.03 | -0.00 | 2017-07-10 |
| 29 | C00093 | BNP PARIBAS | 1,008,513 | -4,000 | 0.40 | -0.00 | 2017-07-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,895,066 | -4,400 | 8.71 | -0.00 | 2017-07-10 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-07-10 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,075,979 | -15,461 | 19.13 | -0.01 | 2017-07-10 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 514,500 | -19,200 | 0.20 | -0.01 | 2017-07-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,717 | -24,361 | 0.23 | -0.01 | 2017-07-10 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,216 | -25,100 | 0.36 | -0.01 | 2017-07-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 94,400 | -26,200 | 0.04 | -0.01 | 2017-07-10 |
| 36 | Total changed named holdings | 239,986,541 | -200 | 95.47 | -0.00 | ||
| 135 | Unchanged named holdings | 7,044,120 | 0 | 2.80 | 0.00 | ||
| 171 | Total named holdings | 247,030,661 | -200 | 98.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 693,446 | 200 | 0.28 | 0.00 | ||
| 199 | Total securities in CCASS | 247,724,107 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 3,648,026 | 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 | 2017-07-06 |
| Volume | 173,235 |
| Turnover | 20,927,988 |
| Average price | 120.807 |
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