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 2017-07-11 to 2017-07-12
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 | C00093 | BNP PARIBAS | 1,043,513 | 35,100 | 0.42 | 0.01 | 2017-07-12 |
| 2 | C00010 | CITIBANK N.A. | 10,903,628 | 18,200 | 4.34 | 0.01 | 2017-07-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 735,492 | 15,700 | 0.29 | 0.01 | 2017-07-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,716 | 9,600 | 0.37 | 0.00 | 2017-07-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,931,021 | 7,819 | 19.07 | 0.00 | 2017-07-12 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,900 | 6,900 | 0.00 | 0.00 | 2017-07-12 |
| 7 | B01138 | CLSA LTD | 24,100 | 3,500 | 0.01 | 0.00 | 2017-07-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,500 | 2,600 | 0.03 | 0.00 | 2017-07-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,800 | 2,000 | 0.07 | 0.00 | 2017-07-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 41,739 | 1,500 | 0.02 | 0.00 | 2017-07-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 47,500 | 1,100 | 0.02 | 0.00 | 2017-07-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 29,900 | 1,000 | 0.01 | 0.00 | 2017-07-12 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 2,200 | 800 | 0.00 | 0.00 | 2017-07-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,400 | 500 | 0.03 | 0.00 | 2017-07-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,301 | 500 | 0.03 | 0.00 | 2017-07-12 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | 300 | 0.00 | 0.00 | 2017-07-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 40,700 | 200 | 0.02 | 0.00 | 2017-07-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,570 | 153 | 0.23 | 0.00 | 2017-07-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 705,500 | 100 | 0.28 | 0.00 | 2017-07-12 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,500 | 100 | 0.03 | 0.00 | 2017-07-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 12,486 | -10 | 0.00 | -0.00 | 2017-07-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7 | -85 | 0.00 | -0.00 | 2017-07-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,000 | -200 | 0.01 | -0.00 | 2017-07-12 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -200 | -0.00 | 2017-07-12 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 28,600 | -300 | 0.01 | -0.00 | 2017-07-12 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,860 | -300 | 0.02 | -0.00 | 2017-07-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | -400 | 0.05 | -0.00 | 2017-07-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 72,900 | -500 | 0.03 | -0.00 | 2017-07-12 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,885,466 | -500 | 8.71 | -0.00 | 2017-07-12 |
| 30 | B01209 | MASON SECURITIES LTD | 18,900 | -500 | 0.01 | -0.00 | 2017-07-12 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,814,000 | -600 | 1.52 | -0.00 | 2017-07-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,800 | -800 | 0.03 | -0.00 | 2017-07-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | -900 | 0.00 | -0.00 | 2017-07-12 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,300 | -8,100 | 0.02 | -0.00 | 2017-07-12 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,339,747 | -9,335 | 45.09 | -0.00 | 2017-07-12 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,168,992 | -11,633 | 0.86 | -0.00 | 2017-07-12 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,400 | -11,719 | 0.02 | -0.00 | 2017-07-12 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 498,300 | -14,900 | 0.20 | -0.01 | 2017-07-12 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,413,278 | -46,700 | 14.49 | -0.02 | 2017-07-12 |
| 39 | Total changed named holdings | 242,090,716 | -10 | 96.31 | -0.00 | ||
| 132 | Unchanged named holdings | 4,939,935 | 0 | 1.97 | 0.00 | ||
| 171 | Total named holdings | 247,030,651 | -10 | 98.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 693,456 | 10 | 0.28 | 0.00 | ||
| 200 | 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 | 2017-07-10 |
| Volume | 170,715 |
| Turnover | 20,540,231 |
| Average price | 120.319 |
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