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 2017-07-21 to 2017-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,218,016 | 378,900 | 0.48 | 0.15 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,520,053 | 37,500 | 45.16 | 0.01 | 2017-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 791,440 | 29,000 | 0.31 | 0.01 | 2017-07-24 |
| 4 | C00093 | BNP PARIBAS | 1,018,976 | 5,198 | 0.41 | 0.00 | 2017-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 831,300 | 3,800 | 0.33 | 0.00 | 2017-07-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,600 | 3,600 | 0.27 | 0.00 | 2017-07-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,200 | 1,200 | 0.03 | 0.00 | 2017-07-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,000 | 1,000 | 0.04 | 0.00 | 2017-07-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 492,800 | 1,000 | 0.20 | 0.00 | 2017-07-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,200 | 900 | 0.05 | 0.00 | 2017-07-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,300 | 800 | 0.00 | 0.00 | 2017-07-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,856,400 | 600 | 1.53 | 0.00 | 2017-07-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 15,586 | 600 | 0.01 | 0.00 | 2017-07-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,200 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,445 | 500 | 0.06 | 0.00 | 2017-07-24 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,700 | 400 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 49,600 | 100 | 0.02 | 0.00 | 2017-07-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,100 | 100 | 0.01 | 0.00 | 2017-07-24 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200 | 100 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01782 | SEAGA INTERNATIONAL LTD | 100 | 100 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 100 | 0.01 | 0.00 | 2017-07-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,500 | -100 | 0.03 | -0.00 | 2017-07-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 87,200 | -200 | 0.03 | -0.00 | 2017-07-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,200 | -200 | 0.01 | -0.00 | 2017-07-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 87,739 | -200 | 0.03 | -0.00 | 2017-07-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 323,093 | -200 | 0.13 | -0.00 | 2017-07-24 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 0 | -300 | -0.00 | 2017-07-24 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,000 | -400 | 0.02 | -0.00 | 2017-07-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2017-07-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,879,722 | -400 | 8.70 | -0.00 | 2017-07-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 97,400 | -500 | 0.04 | -0.00 | 2017-07-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 51,600 | -500 | 0.02 | -0.00 | 2017-07-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,600 | -500 | 0.02 | -0.00 | 2017-07-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,300 | -600 | 0.03 | -0.00 | 2017-07-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,300 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,700 | -1,000 | 0.07 | -0.00 | 2017-07-24 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 443,815 | -1,100 | 0.18 | -0.00 | 2017-07-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,250 | -1,800 | 0.01 | -0.00 | 2017-07-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 53,500 | -3,600 | 0.02 | -0.00 | 2017-07-24 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,643,739 | -3,700 | 18.95 | -0.00 | 2017-07-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,101 | -4,000 | 0.03 | -0.00 | 2017-07-24 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -5,800 | 0.03 | -0.00 | 2017-07-24 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -11,000 | -0.00 | 2017-07-24 | |
| 47 | C00010 | CITIBANK N.A. | 10,944,864 | -12,000 | 4.35 | -0.00 | 2017-07-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,800 | -17,500 | 0.03 | -0.01 | 2017-07-24 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,181 | -21,700 | 0.17 | -0.01 | 2017-07-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,672,963 | -23,698 | 14.19 | -0.01 | 2017-07-24 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,768 | -27,900 | 0.16 | -0.01 | 2017-07-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 2,059,147 | -333,400 | 0.82 | -0.13 | 2017-07-24 |
| 52 | Total changed named holdings | 243,896,698 | -5,000 | 97.03 | -0.00 | ||
| 126 | Unchanged named holdings | 3,124,853 | 0 | 1.24 | 0.00 | ||
| 178 | Total named holdings | 247,021,551 | -5,000 | 98.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 702,056 | 5,000 | 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 | 2017-07-20 |
| Volume | 313,800 |
| Turnover | 37,389,935 |
| Average price | 119.152 |
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