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 2017-08-03 to 2017-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,622,641 | 44,785 | 45.20 | 0.02 | 2017-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,623,952 | 37,100 | 18.95 | 0.01 | 2017-08-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,900 | 30,800 | 0.04 | 0.01 | 2017-08-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,878,079 | 6,400 | 8.70 | 0.00 | 2017-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 941,000 | 5,600 | 0.37 | 0.00 | 2017-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 177,239 | 3,400 | 0.07 | 0.00 | 2017-08-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 516,100 | 2,400 | 0.21 | 0.00 | 2017-08-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 46,800 | 1,100 | 0.02 | 0.00 | 2017-08-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,200 | 1,000 | 0.02 | 0.00 | 2017-08-04 |
| 10 | B01740 | WIN SECURITIES LTD | 17,800 | 1,000 | 0.01 | 0.00 | 2017-08-04 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,500 | 300 | 0.01 | 0.00 | 2017-08-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,600 | 200 | 0.02 | 0.00 | 2017-08-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,500 | 200 | 0.07 | 0.00 | 2017-08-04 |
| 14 | C00093 | BNP PARIBAS | 1,040,876 | 100 | 0.41 | 0.00 | 2017-08-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 76 | 49 | 0.00 | 0.00 | 2017-08-04 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,700 | -100 | 0.02 | -0.00 | 2017-08-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -200 | -0.00 | 2017-08-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 102,600 | -300 | 0.04 | -0.00 | 2017-08-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,400 | -300 | 0.00 | -0.00 | 2017-08-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,400 | -300 | 0.00 | -0.00 | 2017-08-04 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,400 | -500 | 0.03 | -0.00 | 2017-08-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 241,600 | -500 | 0.10 | -0.00 | 2017-08-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,400 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,700 | -600 | 0.00 | -0.00 | 2017-08-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,400 | -700 | 0.01 | -0.00 | 2017-08-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,516 | -800 | 0.30 | -0.00 | 2017-08-04 |
| 27 | B01252 | CORPORATE BROKERS LTD | 2,300 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 57,700 | -1,000 | 0.02 | -0.00 | 2017-08-04 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 25,400 | -1,000 | 0.01 | -0.00 | 2017-08-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,500 | -1,300 | 0.06 | -0.00 | 2017-08-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 102,400 | -2,000 | 0.04 | -0.00 | 2017-08-04 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,878,400 | -2,100 | 1.54 | -0.00 | 2017-08-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 16,786 | -2,900 | 0.01 | -0.00 | 2017-08-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,113,498 | -3,074 | 14.37 | -0.00 | 2017-08-04 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -5,200 | -0.00 | 2017-08-04 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 168,400 | -5,400 | 0.07 | -0.00 | 2017-08-04 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 321,193 | -6,000 | 0.13 | -0.00 | 2017-08-04 |
| 38 | C00010 | CITIBANK N.A. | 10,863,836 | -7,900 | 4.32 | -0.00 | 2017-08-04 |
| 39 | C00074 | DEUTSCHE BANK AG | 2,200,043 | -11,076 | 0.88 | -0.00 | 2017-08-04 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 817,111 | -14,260 | 0.33 | -0.01 | 2017-08-04 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,739 | -14,800 | 0.04 | -0.01 | 2017-08-04 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,169 | -14,824 | 0.11 | -0.01 | 2017-08-04 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,588 | -35,800 | 0.04 | -0.01 | 2017-08-04 |
| 43 | Total changed named holdings | 242,733,442 | 0 | 96.56 | 0.00 | ||
| 138 | Unchanged named holdings | 4,302,148 | 0 | 1.71 | 0.00 | ||
| 181 | Total named holdings | 247,035,590 | 0 | 98.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 699,056 | 0 | 0.28 | 0.00 | ||
| 209 | 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 | 2017-08-02 |
| Volume | 198,501 |
| Turnover | 22,163,959 |
| Average price | 111.657 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy