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 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,410,614 | 177,400 | 0.96 | 0.07 | 2017-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,711,566 | 90,000 | 18.98 | 0.04 | 2017-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,487,408 | 55,700 | 45.15 | 0.02 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 781,400 | 21,900 | 0.31 | 0.01 | 2017-07-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,854,600 | 11,300 | 1.53 | 0.00 | 2017-07-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,100 | 11,100 | 0.07 | 0.00 | 2017-07-18 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 445,415 | 9,700 | 0.18 | 0.00 | 2017-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,200 | 3,400 | 0.03 | 0.00 | 2017-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 65,939 | 2,700 | 0.03 | 0.00 | 2017-07-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,700 | 2,100 | 0.05 | 0.00 | 2017-07-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 53,700 | 2,000 | 0.02 | 0.00 | 2017-07-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 45,300 | 1,600 | 0.02 | 0.00 | 2017-07-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,900 | 1,500 | 0.04 | 0.00 | 2017-07-18 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,600 | 1,100 | 0.03 | 0.00 | 2017-07-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 78,400 | 1,000 | 0.03 | 0.00 | 2017-07-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 50,100 | 700 | 0.02 | 0.00 | 2017-07-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,000 | 700 | 0.03 | 0.00 | 2017-07-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,601 | 700 | 0.03 | 0.00 | 2017-07-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,550 | 500 | 0.01 | 0.00 | 2017-07-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,845 | 500 | 0.06 | 0.00 | 2017-07-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,100 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 5,100 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2017-07-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 30,200 | 300 | 0.01 | 0.00 | 2017-07-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,745 | 300 | 0.00 | 0.00 | 2017-07-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 236,700 | 200 | 0.09 | 0.00 | 2017-07-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,948,866 | 200 | 8.73 | 0.00 | 2017-07-18 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 3,100 | 200 | 0.00 | 0.00 | 2017-07-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,200 | 200 | 0.03 | 0.00 | 2017-07-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,900 | 100 | 0.00 | 0.00 | 2017-07-18 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,500 | 100 | 0.02 | 0.00 | 2017-07-18 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2017-07-18 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 13,200 | 100 | 0.01 | 0.00 | 2017-07-18 |
| 35 | B01859 | CLC SECURITIES LTD | 0 | -200 | -0.00 | 2017-07-18 | |
| 36 | B01130 | BOCI SECURITIES LTD | 98,400 | -400 | 0.04 | -0.00 | 2017-07-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,800 | -400 | 0.01 | -0.00 | 2017-07-18 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 678,900 | -500 | 0.27 | -0.00 | 2017-07-18 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 494,100 | -500 | 0.20 | -0.00 | 2017-07-18 |
| 40 | B01610 | KGI ASIA LTD | 50,500 | -1,000 | 0.02 | -0.00 | 2017-07-18 |
| 41 | C00010 | CITIBANK N.A. | 10,915,328 | -1,500 | 4.34 | -0.00 | 2017-07-18 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,000 | -6,600 | 0.04 | -0.00 | 2017-07-18 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500 | -8,000 | 0.00 | -0.00 | 2017-07-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,500 | -0.00 | 2017-07-18 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 47 | B01138 | CLSA LTD | 20,600 | -11,500 | 0.01 | -0.00 | 2017-07-18 |
| 48 | B01708 | ROSA SECURITIES LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2017-07-18 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,100 | -23,500 | 0.05 | -0.01 | 2017-07-18 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,931 | -32,400 | 0.24 | -0.01 | 2017-07-18 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,101,452 | -57,800 | 14.36 | -0.02 | 2017-07-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 699,192 | -63,300 | 0.28 | -0.03 | 2017-07-18 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 623,116 | -157,600 | 0.25 | -0.06 | 2017-07-18 |
| 53 | Total changed named holdings | 242,823,568 | -500 | 96.60 | -0.00 | ||
| 124 | Unchanged named holdings | 4,203,683 | 0 | 1.67 | 0.00 | ||
| 177 | Total named holdings | 247,027,251 | -500 | 98.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 696,356 | 0 | 0.28 | 0.00 | ||
| 206 | Total securities in CCASS | 247,723,607 | -500 | 98.55 | -0.00 | ||
| Securities not in CCASS | 3,648,526 | 500 | 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 | 2017-07-14 |
| Volume | 320,000 |
| Turnover | 36,715,735 |
| Average price | 114.737 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy