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 2017-07-28 to 2017-07-31
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 | 36,084,184 | 149,290 | 14.35 | 0.06 | 2017-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,618,139 | 142,500 | 18.94 | 0.06 | 2017-07-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,615,354 | 117,956 | 0.64 | 0.05 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,453,947 | 13,750 | 45.13 | 0.01 | 2017-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 145,139 | 5,400 | 0.06 | 0.00 | 2017-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 919,200 | 5,000 | 0.37 | 0.00 | 2017-07-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,400 | 4,400 | 0.03 | 0.00 | 2017-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,045 | 4,100 | 0.07 | 0.00 | 2017-07-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,874,751 | 3,043 | 8.70 | 0.00 | 2017-07-31 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 54,300 | 2,200 | 0.02 | 0.00 | 2017-07-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,500 | 1,800 | 0.01 | 0.00 | 2017-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 21,586 | 1,700 | 0.01 | 0.00 | 2017-07-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 100,500 | 1,500 | 0.04 | 0.00 | 2017-07-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 106,500 | 900 | 0.04 | 0.00 | 2017-07-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 44,800 | 600 | 0.02 | 0.00 | 2017-07-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 508,200 | 500 | 0.20 | 0.00 | 2017-07-31 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 5,600 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | 400 | 0.01 | 0.00 | 2017-07-31 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 12,100 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 21 | B01934 | SELECT INVESTMENT SERVICES LTD | 200 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 96 | 40 | 0.00 | 0.00 | 2017-07-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 7,600 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 9,800 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,600 | -200 | 0.03 | -0.00 | 2017-07-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | -300 | 0.05 | -0.00 | 2017-07-31 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -400 | 0.00 | -0.00 | 2017-07-31 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 2,400 | -700 | 0.00 | -0.00 | 2017-07-31 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,868,300 | -1,000 | 1.54 | -0.00 | 2017-07-31 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 454,415 | -1,000 | 0.18 | -0.00 | 2017-07-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,900 | -1,800 | 0.05 | -0.00 | 2017-07-31 |
| 34 | C00093 | BNP PARIBAS | 1,419,376 | -1,900 | 0.56 | -0.00 | 2017-07-31 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 173,300 | -2,100 | 0.07 | -0.00 | 2017-07-31 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2017-07-31 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,739 | -4,700 | 0.04 | -0.00 | 2017-07-31 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 643,300 | -5,000 | 0.26 | -0.00 | 2017-07-31 |
| 39 | C00010 | CITIBANK N.A. | 10,853,163 | -10,500 | 4.32 | -0.00 | 2017-07-31 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,564 | -21,599 | 0.15 | -0.01 | 2017-07-31 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,816 | -104,100 | 0.39 | -0.04 | 2017-07-31 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 810,871 | -112,600 | 0.32 | -0.04 | 2017-07-31 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,988 | -185,380 | 0.07 | -0.07 | 2017-07-31 |
| 43 | Total changed named holdings | 243,097,773 | 0 | 96.71 | 0.00 | ||
| 143 | Unchanged named holdings | 3,937,817 | 0 | 1.57 | 0.00 | ||
| 186 | Total named holdings | 247,035,590 | 0 | 98.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 699,056 | 0 | 0.28 | 0.00 | ||
| 214 | Total securities in CCASS | 247,734,646 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 3,637,487 | 0 | 1.45 | 0.00 | |||
| Issued securities | 251,372,133 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 147,140 |
| Turnover | 16,348,173 |
| Average price | 111.106 |
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