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 2017-07-27 to 2017-07-28
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 | C00074 | DEUTSCHE BANK AG | 1,497,398 | 246,897 | 0.60 | 0.10 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,934,894 | 79,200 | 14.30 | 0.03 | 2017-07-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,300 | 50,500 | 0.26 | 0.02 | 2017-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,439 | 32,939 | 0.04 | 0.01 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 914,200 | 31,500 | 0.36 | 0.01 | 2017-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 139,739 | 23,600 | 0.06 | 0.01 | 2017-07-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 99,000 | 11,900 | 0.04 | 0.00 | 2017-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,945 | 11,800 | 0.06 | 0.00 | 2017-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,440,197 | 11,265 | 45.13 | 0.00 | 2017-07-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 12,200 | 9,500 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 105,600 | 7,900 | 0.04 | 0.00 | 2017-07-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,869,300 | 7,700 | 1.54 | 0.00 | 2017-07-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2017-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,700 | 6,300 | 0.05 | 0.00 | 2017-07-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 507,700 | 6,300 | 0.20 | 0.00 | 2017-07-28 |
| 16 | C00016 | DBS BANK LTD | 293,600 | 5,100 | 0.12 | 0.00 | 2017-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 19,886 | 4,800 | 0.01 | 0.00 | 2017-07-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 57,700 | 4,600 | 0.02 | 0.00 | 2017-07-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,400 | 4,500 | 0.00 | 0.00 | 2017-07-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 175,400 | 4,200 | 0.07 | 0.00 | 2017-07-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 9,998 | 3,400 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 7,700 | 2,900 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 26,400 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 11,900 | 1,600 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 52,100 | 1,500 | 0.02 | 0.00 | 2017-07-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,700 | 1,500 | 0.00 | 0.00 | 2017-07-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,300 | 1,400 | 0.07 | 0.00 | 2017-07-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 9,900 | 1,400 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,000 | 1,300 | 0.03 | 0.00 | 2017-07-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,800 | 1,300 | 0.03 | 0.00 | 2017-07-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 31,100 | 1,100 | 0.01 | 0.00 | 2017-07-28 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 83,100 | 1,000 | 0.03 | 0.00 | 2017-07-28 |
| 34 | B01138 | CLSA LTD | 21,600 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,200 | 900 | 0.01 | 0.00 | 2017-07-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,700 | 900 | 0.02 | 0.00 | 2017-07-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,700 | 900 | 0.01 | 0.00 | 2017-07-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 2,700 | 800 | 0.00 | 0.00 | 2017-07-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,900 | 600 | 0.01 | 0.00 | 2017-07-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,150 | 500 | 0.01 | 0.00 | 2017-07-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,300 | 500 | 0.05 | 0.00 | 2017-07-28 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,700 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,100 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 46 | B01831 | NERICO BROTHERS LTD | 400 | 400 | 0.00 | 0.00 | 2017-07-28 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 20,900 | 400 | 0.01 | 0.00 | 2017-07-28 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2017-07-28 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,300 | 300 | 0.02 | 0.00 | 2017-07-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,800 | 300 | 0.02 | 0.00 | 2017-07-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,800 | 300 | 0.00 | 0.00 | 2017-07-28 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,772 | 300 | 0.00 | 0.00 | 2017-07-28 |
| 53 | B01740 | WIN SECURITIES LTD | 16,000 | 300 | 0.01 | 0.00 | 2017-07-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 241,100 | 200 | 0.10 | 0.00 | 2017-07-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,200 | 200 | 0.03 | 0.00 | 2017-07-28 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 1,200 | 200 | 0.00 | 0.00 | 2017-07-28 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2017-07-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,601 | 100 | 0.03 | 0.00 | 2017-07-28 |
| 59 | B01567 | PRIME SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2017-07-28 |
| 60 | B01173 | RIFA SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2017-07-28 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 56 | 35 | 0.00 | 0.00 | 2017-07-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 923,471 | -169 | 0.37 | -0.00 | 2017-07-28 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -300 | 0.00 | -0.00 | 2017-07-28 |
| 64 | B01584 | CHIEF SECURITIES LTD | 44,200 | -1,200 | 0.02 | -0.00 | 2017-07-28 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 66 | B01610 | KGI ASIA LTD | 54,300 | -2,800 | 0.02 | -0.00 | 2017-07-28 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -3,800 | 0.00 | -0.00 | 2017-07-28 |
| 68 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -5,500 | -0.00 | 2017-07-28 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,200 | -5,600 | 0.02 | -0.00 | 2017-07-28 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,871,708 | -6,604 | 8.70 | -0.00 | 2017-07-28 |
| 71 | C00093 | BNP PARIBAS | 1,421,276 | -36,400 | 0.57 | -0.01 | 2017-07-28 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,368 | -38,000 | 0.14 | -0.02 | 2017-07-28 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,475,639 | -41,600 | 18.89 | -0.02 | 2017-07-28 |
| 74 | C00010 | CITIBANK N.A. | 10,863,663 | -74,500 | 4.32 | -0.03 | 2017-07-28 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,916 | -105,100 | 0.44 | -0.04 | 2017-07-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,163 | -266,524 | 0.16 | -0.11 | 2017-07-28 |
| 76 | Total changed named holdings | 244,085,979 | 11,039 | 97.10 | 0.00 | ||
| 110 | Unchanged named holdings | 2,949,611 | 0 | 1.17 | 0.00 | ||
| 186 | Total named holdings | 247,035,590 | 11,039 | 98.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 699,056 | 0 | 0.28 | 0.00 | ||
| 214 | Total securities in CCASS | 247,734,646 | 11,039 | 98.55 | 0.00 | ||
| Securities not in CCASS | 3,637,487 | -11,039 | 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 | 2017-07-26 |
| Volume | 532,405 |
| Turnover | 59,114,942 |
| Average price | 111.034 |
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