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 2017-07-18 to 2017-07-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,916 | 194,800 | 0.33 | 0.08 | 2017-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,546,087 | 58,679 | 45.17 | 0.02 | 2017-07-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 721,632 | 22,440 | 0.29 | 0.01 | 2017-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 789,800 | 8,400 | 0.31 | 0.00 | 2017-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 73,039 | 7,100 | 0.03 | 0.00 | 2017-07-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,600 | 5,600 | 0.04 | 0.00 | 2017-07-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,100 | 4,900 | 0.02 | 0.00 | 2017-07-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,500 | 3,800 | 0.05 | 0.00 | 2017-07-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 47,900 | 2,600 | 0.02 | 0.00 | 2017-07-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 80,400 | 2,000 | 0.03 | 0.00 | 2017-07-19 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,100 | 1,200 | 0.02 | 0.00 | 2017-07-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 323,293 | 1,200 | 0.13 | 0.00 | 2017-07-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 237,700 | 1,000 | 0.09 | 0.00 | 2017-07-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,000 | 1,000 | 0.03 | 0.00 | 2017-07-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,500 | 1,000 | 0.01 | 0.00 | 2017-07-19 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,700 | 700 | 0.00 | 0.00 | 2017-07-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700 | 700 | 0.00 | 0.00 | 2017-07-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 50,600 | 500 | 0.02 | 0.00 | 2017-07-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,700 | 400 | 0.00 | 0.00 | 2017-07-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,300 | 400 | 0.00 | 0.00 | 2017-07-19 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2017-07-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,854,900 | 300 | 1.53 | 0.00 | 2017-07-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,100 | 200 | 0.04 | 0.00 | 2017-07-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 69 | 23 | 0.00 | 0.00 | 2017-07-19 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,008 | -5 | 0.00 | -0.00 | 2017-07-19 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,800 | -100 | 0.01 | -0.00 | 2017-07-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 154,200 | -200 | 0.06 | -0.00 | 2017-07-19 |
| 29 | B01290 | SPS SECURITIES LTD | 4,900 | -200 | 0.00 | -0.00 | 2017-07-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,345 | -500 | 0.06 | -0.00 | 2017-07-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,050 | -1,500 | 0.01 | -0.00 | 2017-07-19 |
| 32 | C00010 | CITIBANK N.A. | 10,913,764 | -1,564 | 4.34 | -0.00 | 2017-07-19 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | -2,100 | 0.20 | -0.00 | 2017-07-19 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -3,000 | -0.00 | 2017-07-19 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,800 | -3,400 | 0.03 | -0.00 | 2017-07-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,945,466 | -3,400 | 8.73 | -0.00 | 2017-07-19 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,300 | -5,200 | 0.02 | -0.00 | 2017-07-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,100 | -11,000 | 0.05 | -0.00 | 2017-07-19 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,691,666 | -19,900 | 18.97 | -0.01 | 2017-07-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,131 | -26,800 | 0.23 | -0.01 | 2017-07-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,988,279 | -113,173 | 14.32 | -0.05 | 2017-07-19 |
| 42 | C00074 | DEUTSCHE BANK AG | 2,282,914 | -127,700 | 0.91 | -0.05 | 2017-07-19 |
| 42 | Total changed named holdings | 241,587,659 | 0 | 96.11 | 0.00 | ||
| 136 | Unchanged named holdings | 5,439,592 | 0 | 2.16 | 0.00 | ||
| 178 | Total named holdings | 247,027,251 | 0 | 98.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 696,356 | 0 | 0.28 | 0.00 | ||
| 207 | Total securities in CCASS | 247,723,607 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 3,648,526 | 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 | 2017-07-17 |
| Volume | 370,690 |
| Turnover | 42,864,744 |
| Average price | 115.635 |
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