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 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,788,109 | 132,249 | 14.24 | 0.05 | 2017-07-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,268 | 42,300 | 0.17 | 0.02 | 2017-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 877,100 | 33,400 | 0.35 | 0.01 | 2017-07-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,885,612 | 18,300 | 8.71 | 0.01 | 2017-07-26 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 10,300 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 105,139 | 9,400 | 0.04 | 0.00 | 2017-07-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,100 | 8,400 | 0.01 | 0.00 | 2017-07-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,216 | 7,300 | 0.48 | 0.00 | 2017-07-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,861,800 | 4,900 | 1.54 | 0.00 | 2017-07-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 926,740 | 4,900 | 0.37 | 0.00 | 2017-07-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,300 | 4,700 | 0.03 | 0.00 | 2017-07-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,900 | 4,500 | 0.08 | 0.00 | 2017-07-26 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,279,064 | 4,200 | 0.51 | 0.00 | 2017-07-26 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 83,100 | 4,000 | 0.03 | 0.00 | 2017-07-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,500 | 3,500 | 0.05 | 0.00 | 2017-07-26 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,600 | 2,100 | 0.01 | 0.00 | 2017-07-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,300 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 156,200 | 2,000 | 0.06 | 0.00 | 2017-07-26 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,200 | 1,400 | 0.03 | 0.00 | 2017-07-26 |
| 21 | B01340 | LEHIN SECURITIES LTD | 2,232 | 1,164 | 0.00 | 0.00 | 2017-07-26 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,350 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 241,000 | 1,000 | 0.10 | 0.00 | 2017-07-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 88,200 | 1,000 | 0.04 | 0.00 | 2017-07-26 |
| 25 | B01610 | KGI ASIA LTD | 52,000 | 1,000 | 0.02 | 0.00 | 2017-07-26 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 15,986 | 800 | 0.01 | 0.00 | 2017-07-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | 500 | 0.05 | 0.00 | 2017-07-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 51,600 | 500 | 0.02 | 0.00 | 2017-07-26 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,400 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,600 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,401 | 400 | 0.03 | 0.00 | 2017-07-26 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800 | 300 | 0.00 | 0.00 | 2017-07-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 52,500 | 200 | 0.02 | 0.00 | 2017-07-26 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | 200 | 0.00 | 0.00 | 2017-07-26 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 4,400 | 200 | 0.00 | 0.00 | 2017-07-26 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,360 | 200 | 0.03 | 0.00 | 2017-07-26 |
| 38 | B01740 | WIN SECURITIES LTD | 14,900 | 200 | 0.01 | 0.00 | 2017-07-26 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | 100 | 0.00 | 0.00 | 2017-07-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 0 | -44 | -0.00 | 2017-07-26 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,700 | -200 | 0.01 | -0.00 | 2017-07-26 |
| 42 | B01130 | BOCI SECURITIES LTD | 97,400 | -500 | 0.04 | -0.00 | 2017-07-26 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,145 | -500 | 0.06 | -0.00 | 2017-07-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,200 | -1,000 | 0.03 | -0.00 | 2017-07-26 |
| 46 | C00010 | CITIBANK N.A. | 10,943,000 | -2,364 | 4.35 | -0.00 | 2017-07-26 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,517,739 | -16,700 | 18.90 | -0.01 | 2017-07-26 |
| 48 | C00093 | BNP PARIBAS | 1,471,076 | -21,000 | 0.59 | -0.01 | 2017-07-26 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,427,753 | -35,400 | 45.12 | -0.01 | 2017-07-26 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,572 | -49,905 | 0.27 | -0.02 | 2017-07-26 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,300 | -80,200 | 0.24 | -0.03 | 2017-07-26 |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -104,000 | -0.04 | 2017-07-26 | |
| 52 | Total changed named holdings | 242,910,362 | 0 | 96.63 | 0.00 | ||
| 126 | Unchanged named holdings | 4,114,189 | 0 | 1.64 | 0.00 | ||
| 178 | Total named holdings | 247,024,551 | 0 | 98.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 699,056 | 0 | 0.28 | 0.00 | ||
| 206 | 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 | 2017-07-24 |
| Volume | 393,402 |
| Turnover | 46,561,031 |
| Average price | 118.355 |
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