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    
Stock code:
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CCASS holding changes from 2017-08-14 to 2017-08-15

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 C00100 JPMORGAN CHASE BANK, NATIONAL 47,656,852 57,600 18.96 0.02 2017-08-15
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 796,716 33,200 0.32 0.01 2017-08-15
3 C00019 THE HONGKONG AND SHANGHAI BANKING 36,354,764 31,820 14.46 0.01 2017-08-15
4 C00074 DEUTSCHE BANK AG 2,182,472 15,618 0.87 0.01 2017-08-15
5 B01323 DEUTSCHE SECURITIES ASIA LTD 77,200 12,400 0.03 0.00 2017-08-15
6 B01284 HANG SENG SECURITIES LTD 177,039 12,400 0.07 0.00 2017-08-15
7 C00093 BNP PARIBAS 1,049,641 11,265 0.42 0.00 2017-08-15
8 C00033 BANK OF CHINA (HONG KONG) LTD 938,700 7,700 0.37 0.00 2017-08-15
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 179,145 5,100 0.07 0.00 2017-08-15
10 B01362 JOSPA INVESTMENT CO LTD 29,100 4,100 0.01 0.00 2017-08-15
11 C00003 THE BANK OF EAST ASIA LTD 506,800 4,000 0.20 0.00 2017-08-15
12 C00042 CMB WING LUNG BANK LTD 3,883,100 3,200 1.54 0.00 2017-08-15
13 B01118 EAST ASIA SECURITIES CO LTD 108,800 2,700 0.04 0.00 2017-08-15
14 C00037 SHANGHAI COMMERCIAL BANK LTD 170,800 2,500 0.07 0.00 2017-08-15
15 B01173 RIFA SECURITIES LTD 2,400 2,000 0.00 0.00 2017-08-15
16 B01843 TELECOM KING SECURITIES LTD 33,300 1,900 0.01 0.00 2017-08-15
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 98,839 1,500 0.04 0.00 2017-08-15
18 B01695 DAH SING SECURITIES LTD 58,300 1,500 0.02 0.00 2017-08-15
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 98,000 1,400 0.04 0.00 2017-08-15
20 C00028 NANYANG COMMERCIAL BANK LTD 70,300 1,100 0.03 0.00 2017-08-15
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,700 1,000 0.00 0.00 2017-08-15
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 85,700 1,000 0.03 0.00 2017-08-15
23 B01198 PO KAY SECURITIES & SHARES CO LTD 2,700 1,000 0.00 0.00 2017-08-15
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,500 1,000 0.01 0.00 2017-08-15
25 B01511 TAT LEE SECURITIES CO LTD 26,400 1,000 0.01 0.00 2017-08-15
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,200 800 0.00 0.00 2017-08-15
27 B01130 BOCI SECURITIES LTD 103,900 700 0.04 0.00 2017-08-15
28 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,100 700 0.00 0.00 2017-08-15
29 B01121 SG SECURITIES (HK) LTD 15,798 600 0.01 0.00 2017-08-15
30 B01183 CHONG HING SECURITIES LTD 55,100 500 0.02 0.00 2017-08-15
31 B01272 FB SECURITIES (HONG KONG) LTD 55,900 500 0.02 0.00 2017-08-15
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,000 500 0.01 0.00 2017-08-15
33 B01588 LEI SHING HONG SECURITIES LTD 500 500 0.00 0.00 2017-08-15
34 B01119 CELESTIAL SECURITIES LTD 8,100 400 0.00 0.00 2017-08-15
35 C00015 DBS BANK (HONG KONG) LTD 174,200 400 0.07 0.00 2017-08-15
36 B01338 EMPEROR SECURITIES LTD 6,000 400 0.00 0.00 2017-08-15
37 B01289 SOUTH CHINA SECURITIES LTD 5,700 400 0.00 0.00 2017-08-15
38 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,500 400 0.00 0.00 2017-08-15
39 B01673 FULBRIGHT SECURITIES LTD 11,100 300 0.00 0.00 2017-08-15
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 74,101 300 0.03 0.00 2017-08-15
41 B01415 TARZAN STOCK & SHARES LTD 1,700 300 0.00 0.00 2017-08-15
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,400 300 0.00 0.00 2017-08-15
43 B01328 BAN HIN SECURITIES CO LTD 600 200 0.00 0.00 2017-08-15
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 700 100 0.00 0.00 2017-08-15
45 B01264 MIB SECURITIES (HONG KONG) LTD 5,300 100 0.00 0.00 2017-08-15
46 B01769 ONE CHINA SECURITIES LTD 78 16 0.00 0.00 2017-08-15
47 B01161 UBS SECURITIES HONG KONG LTD 827,435 -2 0.33 -0.00 2017-08-15
48 B01724 RAMON INVESTMENT CO LTD 13,200 -200 0.01 -0.00 2017-08-15
49 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 -300 0.00 -0.00 2017-08-15
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,400 -500 0.01 -0.00 2017-08-15
51 B01727 ICBC (ASIA) SECURITIES LTD 118,300 -500 0.05 -0.00 2017-08-15
52 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 40,400 -600 0.02 -0.00 2017-08-15
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 58,000 -1,000 0.02 -0.00 2017-08-15
54 B01705 HENIK SECURITIES LTD 0 -1,000 -0.00 2017-08-15
55 B01955 FUTU SECURITIES INTERNATIONAL 30,400 -1,600 0.01 -0.00 2017-08-15
56 B01584 CHIEF SECURITIES LTD 43,200 -2,200 0.02 -0.00 2017-08-15
57 B01550 HUAYU SECURITIES LTD 5,500 -2,500 0.00 -0.00 2017-08-15
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 132,500 -3,500 0.05 -0.00 2017-08-15
59 C00010 CITIBANK N.A. 10,866,604 -3,765 4.32 -0.00 2017-08-15
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,475,458 -9,114 45.14 -0.00 2017-08-15
61 B01535 WING YEE SECURITIES CO LTD 300 -10,000 0.00 -0.00 2017-08-15
62 B01224 MERRILL LYNCH FAR EAST LTD 251,739 -10,200 0.10 -0.00 2017-08-15
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,846,466 -28,318 8.69 -0.01 2017-08-15
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,300 -35,900 0.00 -0.01 2017-08-15
65 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 88,268 -51,020 0.04 -0.02 2017-08-15
66 C00018 HANG SENG BANK LTD 1,175,061 -74,200 0.47 -0.03 2017-08-15
66 Total changed named holdings 244,166,776 -10,000 97.13 -0.00
119 Unchanged named holdings 2,857,414 0 1.14 0.00
185 Total named holdings 247,024,190 -10,000 98.27 0.00
28 Unnamed Investor Participants 699,056 0 0.28 0.00
213 Total securities in CCASS 247,723,246 -10,000 98.55 -0.00
Securities not in CCASS 3,648,887 10,000 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 date2017-08-11
Volume311,284
Turnover32,917,818
Average price105.749

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