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 2017-08-15 to 2017-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,519,883 | 44,425 | 45.16 | 0.02 | 2017-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,816 | 16,100 | 0.32 | 0.01 | 2017-08-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,988 | 11,720 | 0.04 | 0.00 | 2017-08-16 |
| 4 | C00010 | CITIBANK N.A. | 10,872,004 | 5,400 | 4.33 | 0.00 | 2017-08-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,900 | 4,500 | 0.02 | 0.00 | 2017-08-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 831,635 | 4,200 | 0.33 | 0.00 | 2017-08-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,358,554 | 3,790 | 14.46 | 0.00 | 2017-08-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 105,200 | 1,300 | 0.04 | 0.00 | 2017-08-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 55,600 | 500 | 0.02 | 0.00 | 2017-08-16 |
| 10 | B01684 | WANG ON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,700 | 200 | 0.05 | 0.00 | 2017-08-16 |
| 12 | B01280 | WING FAT SECURITIES LTD | 1,300 | 200 | 0.00 | 0.00 | 2017-08-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 174,300 | 100 | 0.07 | 0.00 | 2017-08-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 17,186 | 100 | 0.01 | 0.00 | 2017-08-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 43 | -35 | 0.00 | -0.00 | 2017-08-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -100 | 0.00 | -0.00 | 2017-08-16 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 400 | -200 | 0.00 | -0.00 | 2017-08-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 58,000 | -300 | 0.02 | -0.00 | 2017-08-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100 | -300 | 0.00 | -0.00 | 2017-08-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,439 | -400 | 0.04 | -0.00 | 2017-08-16 |
| 21 | B01550 | HUAYU SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,800 | -500 | 0.05 | -0.00 | 2017-08-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,800 | -500 | 0.03 | -0.00 | 2017-08-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,100 | -700 | 0.07 | -0.00 | 2017-08-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 42,400 | -800 | 0.02 | -0.00 | 2017-08-16 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,700 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,500 | -1,000 | 0.01 | -0.00 | 2017-08-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 107,500 | -1,300 | 0.04 | -0.00 | 2017-08-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,400 | -1,300 | 0.03 | -0.00 | 2017-08-16 |
| 31 | C00093 | BNP PARIBAS | 1,048,176 | -1,465 | 0.42 | -0.00 | 2017-08-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,645 | -1,500 | 0.07 | -0.00 | 2017-08-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 31,400 | -1,900 | 0.01 | -0.00 | 2017-08-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,880,700 | -2,400 | 1.54 | -0.00 | 2017-08-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,843,966 | -2,500 | 8.69 | -0.00 | 2017-08-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,500 | -2,500 | 0.02 | -0.00 | 2017-08-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,858 | -2,881 | 0.10 | -0.00 | 2017-08-16 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 25,000 | -4,100 | 0.01 | -0.00 | 2017-08-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 170,939 | -6,100 | 0.07 | -0.00 | 2017-08-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 930,300 | -8,400 | 0.37 | -0.00 | 2017-08-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,300 | -8,900 | 0.03 | -0.00 | 2017-08-16 |
| 42 | C00074 | DEUTSCHE BANK AG | 2,170,818 | -11,654 | 0.86 | -0.00 | 2017-08-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,627,552 | -29,300 | 18.95 | -0.01 | 2017-08-16 |
| 43 | Total changed named holdings | 242,100,102 | 0 | 96.31 | 0.00 | ||
| 142 | Unchanged named holdings | 4,924,088 | 0 | 1.96 | 0.00 | ||
| 185 | Total named holdings | 247,024,190 | 0 | 98.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 699,256 | 200 | 0.28 | 0.00 | ||
| 213 | Total securities in CCASS | 247,723,446 | 200 | 98.55 | 0.00 | ||
| Securities not in CCASS | 3,648,687 | -200 | 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 | 2017-08-14 |
| Volume | 148,865 |
| Turnover | 16,131,933 |
| Average price | 108.366 |
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