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 2017-08-02 to 2017-08-03
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 | 36,116,572 | 29,300 | 14.37 | 0.01 | 2017-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 935,400 | 22,200 | 0.37 | 0.01 | 2017-08-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,388 | 16,278 | 0.06 | 0.01 | 2017-08-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,880,500 | 16,000 | 1.54 | 0.01 | 2017-08-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,211,119 | 13,496 | 0.88 | 0.01 | 2017-08-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,539 | 11,200 | 0.05 | 0.00 | 2017-08-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 831,371 | 9,400 | 0.33 | 0.00 | 2017-08-03 |
| 8 | C00010 | CITIBANK N.A. | 10,871,736 | 6,000 | 4.32 | 0.00 | 2017-08-03 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,900 | 5,500 | 0.03 | 0.00 | 2017-08-03 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | 5,000 | 0.01 | 0.00 | 2017-08-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 173,839 | 4,800 | 0.07 | 0.00 | 2017-08-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,100 | 4,300 | 0.03 | 0.00 | 2017-08-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,800 | 4,100 | 0.06 | 0.00 | 2017-08-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 58,700 | 2,700 | 0.02 | 0.00 | 2017-08-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 54,300 | 2,600 | 0.02 | 0.00 | 2017-08-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 102,900 | 2,600 | 0.04 | 0.00 | 2017-08-03 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,800 | 2,500 | 0.02 | 0.00 | 2017-08-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,045 | 1,800 | 0.06 | 0.00 | 2017-08-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,900 | 1,400 | 0.03 | 0.00 | 2017-08-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 45,700 | 1,200 | 0.02 | 0.00 | 2017-08-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,700 | 1,200 | 0.00 | 0.00 | 2017-08-03 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,700 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 242,100 | 1,000 | 0.10 | 0.00 | 2017-08-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,100 | 1,000 | 0.01 | 0.00 | 2017-08-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,200 | 1,000 | 0.03 | 0.00 | 2017-08-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 800 | 0.00 | 0.00 | 2017-08-03 |
| 27 | B01740 | WIN SECURITIES LTD | 16,800 | 800 | 0.01 | 0.00 | 2017-08-03 |
| 28 | B01252 | CORPORATE BROKERS LTD | 3,300 | 600 | 0.00 | 0.00 | 2017-08-03 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,300 | 600 | 0.00 | 0.00 | 2017-08-03 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,950 | 500 | 0.01 | 0.00 | 2017-08-03 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,400 | 500 | 0.02 | 0.00 | 2017-08-03 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 327,193 | 500 | 0.13 | 0.00 | 2017-08-03 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,200 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 4,700 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,400 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 5,400 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,700 | 300 | 0.01 | 0.00 | 2017-08-03 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 500 | 300 | 0.00 | 0.00 | 2017-08-03 |
| 40 | B01290 | SPS SECURITIES LTD | 5,200 | 300 | 0.00 | 0.00 | 2017-08-03 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,100 | 200 | 0.01 | 0.00 | 2017-08-03 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 7,700 | 200 | 0.00 | 0.00 | 2017-08-03 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2017-08-03 |
| 44 | B01610 | KGI ASIA LTD | 54,700 | 200 | 0.02 | 0.00 | 2017-08-03 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 1,400 | 200 | 0.00 | 0.00 | 2017-08-03 |
| 46 | C00093 | BNP PARIBAS | 1,040,776 | 100 | 0.41 | 0.00 | 2017-08-03 |
| 47 | B01130 | BOCI SECURITIES LTD | 104,400 | 100 | 0.04 | 0.00 | 2017-08-03 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 15,198 | 100 | 0.01 | 0.00 | 2017-08-03 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 27 | 25 | 0.00 | 0.00 | 2017-08-03 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,300 | -200 | 0.07 | -0.00 | 2017-08-03 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,400 | -1,200 | 0.02 | -0.00 | 2017-08-03 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,871,679 | -1,436 | 8.70 | -0.00 | 2017-08-03 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 19,686 | -2,100 | 0.01 | -0.00 | 2017-08-03 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,200 | -3,200 | 0.05 | -0.00 | 2017-08-03 |
| 55 | B01708 | ROSA SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-08-03 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 757,316 | -11,800 | 0.30 | -0.00 | 2017-08-03 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,577,856 | -20,025 | 45.18 | -0.01 | 2017-08-03 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,993 | -26,360 | 0.12 | -0.01 | 2017-08-03 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,586,852 | -38,678 | 18.93 | -0.02 | 2017-08-03 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,700 | -61,600 | 0.20 | -0.02 | 2017-08-03 |
| 60 | Total changed named holdings | 243,228,035 | 0 | 96.76 | 0.00 | ||
| 123 | Unchanged named holdings | 3,807,555 | 0 | 1.51 | 0.00 | ||
| 183 | Total named holdings | 247,035,590 | 0 | 98.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 699,056 | 0 | 0.28 | 0.00 | ||
| 211 | 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 | 2017-08-01 |
| Volume | 249,825 |
| Turnover | 27,591,385 |
| Average price | 110.443 |
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