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 2017-08-11 to 2017-08-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 763,516 | 140,000 | 0.30 | 0.06 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,322,944 | 48,300 | 14.45 | 0.02 | 2017-08-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,288 | 31,900 | 0.06 | 0.01 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 931,000 | 13,700 | 0.37 | 0.01 | 2017-08-14 |
| 5 | C00010 | CITIBANK N.A. | 10,870,369 | 11,000 | 4.32 | 0.00 | 2017-08-14 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 25,000 | 4,600 | 0.01 | 0.00 | 2017-08-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,879,900 | 4,100 | 1.54 | 0.00 | 2017-08-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 106,100 | 4,000 | 0.04 | 0.00 | 2017-08-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,045 | 3,600 | 0.07 | 0.00 | 2017-08-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,339 | 3,300 | 0.04 | 0.00 | 2017-08-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,700 | 2,100 | 0.03 | 0.00 | 2017-08-14 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 519,900 | 2,000 | 0.21 | 0.00 | 2017-08-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 54,600 | 1,000 | 0.02 | 0.00 | 2017-08-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 173,800 | 1,000 | 0.07 | 0.00 | 2017-08-14 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,500 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 103,200 | 800 | 0.04 | 0.00 | 2017-08-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 17,086 | 700 | 0.01 | 0.00 | 2017-08-14 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 96,600 | 600 | 0.04 | 0.00 | 2017-08-14 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100 | 600 | 0.00 | 0.00 | 2017-08-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 241,400 | 500 | 0.10 | 0.00 | 2017-08-14 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,700 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,200 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | 400 | 0.02 | 0.00 | 2017-08-14 |
| 27 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 400 | 400 | 0.00 | 0.00 | 2017-08-14 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 10,800 | 300 | 0.00 | 0.00 | 2017-08-14 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,772 | 300 | 0.00 | 0.00 | 2017-08-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,060 | 200 | 0.03 | 0.00 | 2017-08-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,200 | 100 | 0.03 | 0.00 | 2017-08-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 62 | 42 | 0.00 | 0.00 | 2017-08-14 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 453,915 | -200 | 0.18 | -0.00 | 2017-08-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -400 | 0.01 | -0.00 | 2017-08-14 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 200 | -600 | 0.00 | -0.00 | 2017-08-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 56,800 | -600 | 0.02 | -0.00 | 2017-08-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 45,400 | -700 | 0.02 | -0.00 | 2017-08-14 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,000 | -700 | 0.02 | -0.00 | 2017-08-14 |
| 39 | B01740 | WIN SECURITIES LTD | 16,800 | -800 | 0.01 | -0.00 | 2017-08-14 |
| 40 | B01610 | KGI ASIA LTD | 52,300 | -1,000 | 0.02 | -0.00 | 2017-08-14 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,874,784 | -1,700 | 8.70 | -0.00 | 2017-08-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,300 | -1,700 | 0.07 | -0.00 | 2017-08-14 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 827,437 | -1,900 | 0.33 | -0.00 | 2017-08-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | -2,200 | 0.05 | -0.00 | 2017-08-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,800 | -3,100 | 0.03 | -0.00 | 2017-08-14 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 164,639 | -6,600 | 0.07 | -0.00 | 2017-08-14 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,600 | -7,700 | 0.04 | -0.00 | 2017-08-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,939 | -11,700 | 0.10 | -0.00 | 2017-08-14 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,599,252 | -41,700 | 18.94 | -0.02 | 2017-08-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,484,572 | -52,642 | 45.15 | -0.02 | 2017-08-14 |
| 52 | C00074 | DEUTSCHE BANK AG | 2,166,854 | -152,600 | 0.86 | -0.06 | 2017-08-14 |
| 52 | Total changed named holdings | 242,421,173 | 0 | 96.44 | 0.00 | ||
| 133 | Unchanged named holdings | 4,613,017 | 0 | 1.84 | 0.00 | ||
| 185 | Total named holdings | 247,034,190 | 0 | 98.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 699,056 | 0 | 0.28 | 0.00 | ||
| 213 | 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 | 2017-08-10 |
| Volume | 369,928 |
| Turnover | 40,717,191 |
| Average price | 110.068 |
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