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 2017-07-13 to 2017-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,389,676 | 96,854 | 45.11 | 0.04 | 2017-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,223,814 | 54,492 | 0.88 | 0.02 | 2017-07-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,929,966 | 46,193 | 8.72 | 0.02 | 2017-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,331 | 38,561 | 0.25 | 0.02 | 2017-07-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,600 | 36,400 | 0.04 | 0.01 | 2017-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 764,200 | 33,700 | 0.30 | 0.01 | 2017-07-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,841,600 | 27,600 | 1.53 | 0.01 | 2017-07-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,800 | 19,500 | 0.03 | 0.01 | 2017-07-14 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,500 | 11,900 | 0.26 | 0.00 | 2017-07-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,900 | 10,900 | 0.03 | 0.00 | 2017-07-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,345 | 8,400 | 0.06 | 0.00 | 2017-07-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,800 | 8,000 | 0.07 | 0.00 | 2017-07-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 60,039 | 6,500 | 0.02 | 0.00 | 2017-07-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 154,400 | 4,500 | 0.06 | 0.00 | 2017-07-14 |
| 15 | C00010 | CITIBANK N.A. | 10,911,228 | 4,400 | 4.34 | 0.00 | 2017-07-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,800 | 4,300 | 0.05 | 0.00 | 2017-07-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 39,300 | 4,100 | 0.02 | 0.00 | 2017-07-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,100 | 3,400 | 0.00 | 0.00 | 2017-07-14 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 71,800 | 3,300 | 0.03 | 0.00 | 2017-07-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 75,900 | 3,000 | 0.03 | 0.00 | 2017-07-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 97,600 | 2,900 | 0.04 | 0.00 | 2017-07-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 12,800 | 2,900 | 0.01 | 0.00 | 2017-07-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,300 | 2,500 | 0.03 | 0.00 | 2017-07-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 48,600 | 2,300 | 0.02 | 0.00 | 2017-07-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,900 | 2,100 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 22,400 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 50,400 | 1,700 | 0.02 | 0.00 | 2017-07-14 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,800 | 1,600 | 0.01 | 0.00 | 2017-07-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 13,386 | 800 | 0.01 | 0.00 | 2017-07-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,900 | 700 | 0.03 | 0.00 | 2017-07-14 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,600 | 600 | 0.00 | 0.00 | 2017-07-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 236,500 | 600 | 0.09 | 0.00 | 2017-07-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,401 | 600 | 0.03 | 0.00 | 2017-07-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,660 | 600 | 0.02 | 0.00 | 2017-07-14 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 2,900 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,100 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,400 | 400 | 0.00 | 0.00 | 2017-07-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 322,093 | 400 | 0.13 | 0.00 | 2017-07-14 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,700 | 300 | 0.02 | 0.00 | 2017-07-14 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 4,600 | 300 | 0.00 | 0.00 | 2017-07-14 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,500 | 200 | 0.01 | 0.00 | 2017-07-14 |
| 42 | B01290 | SPS SECURITIES LTD | 4,900 | 200 | 0.00 | 0.00 | 2017-07-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 78 | 26 | 0.00 | 0.00 | 2017-07-14 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -26 | -0.00 | 2017-07-14 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,050 | -100 | 0.01 | -0.00 | 2017-07-14 |
| 46 | C00018 | HANG SENG BANK LTD | 1,246,261 | -100 | 0.50 | -0.00 | 2017-07-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 29,400 | -200 | 0.01 | -0.00 | 2017-07-14 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,100 | -700 | 0.00 | -0.00 | 2017-07-14 |
| 49 | B01708 | ROSA SECURITIES LTD | 53,000 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 494,600 | -2,300 | 0.20 | -0.00 | 2017-07-14 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,500 | -3,000 | 0.02 | -0.00 | 2017-07-14 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2017-07-14 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,200 | -5,500 | 0.02 | -0.00 | 2017-07-14 |
| 55 | C00093 | BNP PARIBAS | 1,007,776 | -31,000 | 0.40 | -0.01 | 2017-07-14 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 689,992 | -45,700 | 0.27 | -0.02 | 2017-07-14 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,816,266 | -95,000 | 19.02 | -0.04 | 2017-07-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,301,252 | -107,200 | 14.44 | -0.04 | 2017-07-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,616 | -149,900 | 0.30 | -0.06 | 2017-07-14 |
| 59 | Total changed named holdings | 245,201,630 | 0 | 97.55 | 0.00 | ||
| 114 | Unchanged named holdings | 1,829,021 | 0 | 0.73 | 0.00 | ||
| 173 | Total named holdings | 247,030,651 | 0 | 98.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 693,456 | 0 | 0.28 | 0.00 | ||
| 202 | 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 | 2017-07-12 |
| Volume | 453,146 |
| Turnover | 53,010,767 |
| Average price | 116.984 |
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