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 2017-07-12 to 2017-07-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 645,600 | 32,900 | 0.26 | 0.01 | 2017-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,500 | 25,000 | 0.29 | 0.01 | 2017-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,539 | 11,800 | 0.02 | 0.00 | 2017-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,200 | 7,800 | 0.03 | 0.00 | 2017-07-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 46,300 | 5,600 | 0.02 | 0.00 | 2017-07-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 35,200 | 5,300 | 0.01 | 0.00 | 2017-07-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,150 | 3,800 | 0.01 | 0.00 | 2017-07-13 |
| 8 | C00010 | CITIBANK N.A. | 10,906,828 | 3,200 | 4.34 | 0.00 | 2017-07-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,300 | 2,900 | 0.03 | 0.00 | 2017-07-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,500 | 2,500 | 0.05 | 0.00 | 2017-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 2,500 | 0.03 | 0.00 | 2017-07-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,500 | 2,000 | 0.02 | 0.00 | 2017-07-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,300 | 1,300 | 0.01 | 0.00 | 2017-07-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 48,700 | 1,200 | 0.02 | 0.00 | 2017-07-13 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,800 | 1,000 | 0.07 | 0.00 | 2017-07-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 29,600 | 1,000 | 0.01 | 0.00 | 2017-07-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,200 | 500 | 0.01 | 0.00 | 2017-07-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,400 | 500 | 0.02 | 0.00 | 2017-07-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,700 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,801 | 500 | 0.03 | 0.00 | 2017-07-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,600 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,945 | 480 | 0.05 | 0.00 | 2017-07-13 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 9,900 | 400 | 0.00 | 0.00 | 2017-07-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,169,322 | 330 | 0.86 | 0.00 | 2017-07-13 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 300 | 300 | 0.00 | 0.00 | 2017-07-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 5,600 | 200 | 0.00 | 0.00 | 2017-07-13 |
| 29 | C00018 | HANG SENG BANK LTD | 1,246,361 | 200 | 0.50 | 0.00 | 2017-07-13 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2017-07-13 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-07-13 |
| 32 | B01608 | OPEN SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-07-13 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 735,692 | 200 | 0.29 | 0.00 | 2017-07-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,060 | 200 | 0.02 | 0.00 | 2017-07-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 235,900 | 100 | 0.09 | 0.00 | 2017-07-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 12,586 | 100 | 0.01 | 0.00 | 2017-07-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 52 | 45 | 0.00 | 0.00 | 2017-07-13 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26 | 26 | 0.00 | 0.00 | 2017-07-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,770 | -800 | 0.23 | -0.00 | 2017-07-13 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 496,900 | -1,400 | 0.20 | -0.00 | 2017-07-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,883,773 | -1,693 | 8.71 | -0.00 | 2017-07-13 |
| 42 | B01138 | CLSA LTD | 20,600 | -3,500 | 0.01 | -0.00 | 2017-07-13 |
| 43 | C00093 | BNP PARIBAS | 1,038,776 | -4,737 | 0.41 | -0.00 | 2017-07-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,408,452 | -4,826 | 14.48 | -0.00 | 2017-07-13 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 8,098 | -6,245 | 0.00 | -0.00 | 2017-07-13 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,900 | -0.00 | 2017-07-13 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,911,266 | -19,755 | 19.06 | -0.01 | 2017-07-13 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,516 | -20,200 | 0.36 | -0.01 | 2017-07-13 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,292,822 | -46,925 | 45.07 | -0.02 | 2017-07-13 |
| 49 | Total changed named holdings | 240,409,235 | 0 | 95.64 | 0.00 | ||
| 125 | Unchanged named holdings | 6,621,416 | 0 | 2.63 | 0.00 | ||
| 174 | Total named holdings | 247,030,651 | 0 | 98.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 693,456 | 0 | 0.28 | 0.00 | ||
| 203 | 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 | 2017-07-11 |
| Volume | 308,445 |
| Turnover | 36,735,198 |
| Average price | 119.098 |
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