CCASS holding changes

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			Docs

CCASS holding changes from 2017-08-10 to 2017-08-11

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	36,274,644	90,835	14.43	0.04	2017-08-11
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,876,484	10,818	8.70	0.00	2017-08-11
3	B01224	MERRILL LYNCH FAR EAST LTD	273,639	3,790	0.11	0.00	2017-08-11
4	B01727	ICBC (ASIA) SECURITIES LTD	118,800	2,100	0.05	0.00	2017-08-11
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	170,445	1,700	0.07	0.00	2017-08-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	917,300	700	0.36	0.00	2017-08-11
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	96,000	500	0.04	0.00	2017-08-11
8	B01684	WANG ON SECURITIES LTD	500	500	0.00	0.00	2017-08-11
9	B01818	I-ACCESS INVESTORS LTD	16,386	300	0.01	0.00	2017-08-11
10	B01695	DAH SING SECURITIES LTD	57,400	200	0.02	0.00	2017-08-11
11	B01955	FUTU SECURITIES INTERNATIONAL	32,400	200	0.01	0.00	2017-08-11
12	C00010	CITIBANK N.A.	10,859,369	150	4.32	0.00	2017-08-11
13	B01340	LEHIN SECURITIES LTD	2,788	-8	0.00	-0.00	2017-08-11
14	B01769	ONE CHINA SECURITIES LTD	20	-35	0.00	-0.00	2017-08-11
15	B01740	WIN SECURITIES LTD	17,600	-200	0.01	-0.00	2017-08-11
16	C00041	OCBC BANK (HONG KONG) LTD	454,115	-300	0.18	-0.00	2017-08-11
17	B01351	WING FUNG SECURITIES LTD	9,500	-300	0.00	-0.00	2017-08-11
18	B01137	CHOW SANG SANG SECURITIES LTD	11,400	-500	0.00	-0.00	2017-08-11
19	B01118	EAST ASIA SECURITIES CO LTD	102,100	-500	0.04	-0.00	2017-08-11
20	B01284	HANG SENG SECURITIES LTD	171,239	-600	0.07	-0.00	2017-08-11
21	B01183	CHONG HING SECURITIES LTD	53,600	-800	0.02	-0.00	2017-08-11
22	B01705	HENIK SECURITIES LTD	1,000	-1,000	0.00	-0.00	2017-08-11
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	400	-1,000	0.00	-0.00	2017-08-11
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	107,388	-1,300	0.04	-0.00	2017-08-11
25	B01323	DEUTSCHE SECURITIES ASIA LTD	67,900	-1,800	0.03	-0.00	2017-08-11
26	C00042	CMB WING LUNG BANK LTD	3,875,800	-2,600	1.54	-0.00	2017-08-11
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	94,039	-3,200	0.04	-0.00	2017-08-11
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	138,200	-4,000	0.05	-0.00	2017-08-11
29	C00100	JPMORGAN CHASE BANK, NATIONAL	47,640,952	-4,300	18.95	-0.00	2017-08-11
30	B01362	JOSPA INVESTMENT CO LTD	20,400	-4,600	0.01	-0.00	2017-08-11
31	C00003	THE BANK OF EAST ASIA LTD	502,800	-6,400	0.20	-0.00	2017-08-11
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	623,516	-8,800	0.25	-0.00	2017-08-11
33	C00074	DEUTSCHE BANK AG	2,319,454	-11,085	0.92	-0.00	2017-08-11
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	113,537,214	-58,465	45.17	-0.02	2017-08-11
34		Total changed named holdings	240,444,792	0	95.65	0.00
149		Unchanged named holdings	6,589,398	0	2.62	0.00
183		Total named holdings	247,034,190	0	98.27	0.00
28		Unnamed Investor Participants	699,056	0	0.28	0.00
211		Total securities in CCASS	247,733,246	0	98.55	0.00
		Securities not in CCASS	3,638,887	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	2017-08-09
Volume	198,073
Turnover	22,080,655
Average price	111.477

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