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 2017-07-26 to 2017-07-27
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 | 35,855,694 | 67,585 | 14.26 | 0.03 | 2017-07-27 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 171,200 | 15,000 | 0.07 | 0.01 | 2017-07-27 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 455,415 | 11,600 | 0.18 | 0.00 | 2017-07-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 116,139 | 11,000 | 0.05 | 0.00 | 2017-07-27 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 501,400 | 7,100 | 0.20 | 0.00 | 2017-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,700 | 5,600 | 0.35 | 0.00 | 2017-07-27 |
| 7 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-07-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,500 | 5,200 | 0.03 | 0.00 | 2017-07-27 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-07-27 |
| 10 | B01610 | KGI ASIA LTD | 57,100 | 5,100 | 0.02 | 0.00 | 2017-07-27 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,800 | 3,800 | 0.00 | 0.00 | 2017-07-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,800 | 2,300 | 0.05 | 0.00 | 2017-07-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,202,016 | 1,800 | 0.48 | 0.00 | 2017-07-27 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 597,800 | 1,500 | 0.24 | 0.00 | 2017-07-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,500 | 1,300 | 0.03 | 0.00 | 2017-07-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,428,932 | 1,179 | 45.12 | 0.00 | 2017-07-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,501 | 1,100 | 0.03 | 0.00 | 2017-07-27 |
| 18 | B01280 | WING FAT SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2017-07-27 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 20 | B01567 | PRIME SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 21 | B01661 | HERMES SECURITIES LTD | 832 | 800 | 0.00 | 0.00 | 2017-07-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,000 | 800 | 0.03 | 0.00 | 2017-07-27 |
| 23 | B01740 | WIN SECURITIES LTD | 15,700 | 800 | 0.01 | 0.00 | 2017-07-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,300 | 600 | 0.01 | 0.00 | 2017-07-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 323,693 | 600 | 0.13 | 0.00 | 2017-07-27 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-27 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 20,500 | 500 | 0.01 | 0.00 | 2017-07-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 97,700 | 300 | 0.04 | 0.00 | 2017-07-27 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,200 | 200 | 0.02 | 0.00 | 2017-07-27 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2017-07-27 |
| 31 | B02068 | CANFIELD SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2017-07-27 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2017-07-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 21 | 21 | 0.00 | 0.00 | 2017-07-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 240,900 | -100 | 0.10 | -0.00 | 2017-07-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,700 | -100 | 0.03 | -0.00 | 2017-07-27 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100 | -0.00 | 2017-07-27 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,861,600 | -200 | 1.54 | -0.00 | 2017-07-27 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,500 | -200 | 0.02 | -0.00 | 2017-07-27 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 409 | -200 | 0.00 | -0.00 | 2017-07-27 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,900 | -500 | 0.00 | -0.00 | 2017-07-27 |
| 41 | B01695 | DAH SING SECURITIES LTD | 53,100 | -500 | 0.02 | -0.00 | 2017-07-27 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,517,239 | -500 | 18.90 | -0.00 | 2017-07-27 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -600 | 0.00 | -0.00 | 2017-07-27 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,650 | -700 | 0.01 | -0.00 | 2017-07-27 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 15,086 | -900 | 0.01 | -0.00 | 2017-07-27 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 82,100 | -1,000 | 0.03 | -0.00 | 2017-07-27 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 87,100 | -1,100 | 0.03 | -0.00 | 2017-07-27 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 50,600 | -1,900 | 0.02 | -0.00 | 2017-07-27 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,300 | -2,000 | 0.01 | -0.00 | 2017-07-27 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,400 | -2,600 | 0.05 | -0.00 | 2017-07-27 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 923,640 | -3,100 | 0.37 | -0.00 | 2017-07-27 |
| 52 | C00010 | CITIBANK N.A. | 10,938,163 | -4,837 | 4.35 | -0.00 | 2017-07-27 |
| 53 | B01584 | CHIEF SECURITIES LTD | 45,400 | -6,200 | 0.02 | -0.00 | 2017-07-27 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,878,312 | -7,300 | 8.70 | -0.00 | 2017-07-27 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,687 | -10,885 | 0.26 | -0.00 | 2017-07-27 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -13,100 | -0.01 | 2017-07-27 | |
| 57 | C00093 | BNP PARIBAS | 1,457,676 | -13,400 | 0.58 | -0.01 | 2017-07-27 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -15,000 | 0.00 | -0.01 | 2017-07-27 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,368 | -20,900 | 0.16 | -0.01 | 2017-07-27 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,900 | -24,000 | 0.07 | -0.01 | 2017-07-27 |
| 61 | C00074 | DEUTSCHE BANK AG | 1,250,501 | -28,563 | 0.50 | -0.01 | 2017-07-27 |
| 61 | Total changed named holdings | 244,197,074 | 0 | 97.15 | 0.00 | ||
| 122 | Unchanged named holdings | 2,827,477 | 0 | 1.12 | 0.00 | ||
| 183 | Total named holdings | 247,024,551 | 0 | 98.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 699,056 | 0 | 0.28 | 0.00 | ||
| 211 | 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 | 2017-07-25 |
| Volume | 275,421 |
| Turnover | 32,870,982 |
| Average price | 119.348 |
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