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 2017-08-23 to 2017-08-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,881 | 109,047 | 0.05 | 0.04 | 2017-08-24 |
| 2 | C00016 | DBS BANK LTD | 371,200 | 47,100 | 0.15 | 0.02 | 2017-08-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,991,924 | 46,005 | 0.79 | 0.02 | 2017-08-24 |
| 4 | C00010 | CITIBANK N.A. | 11,090,554 | 14,200 | 4.41 | 0.01 | 2017-08-24 |
| 5 | C00093 | BNP PARIBAS | 1,055,976 | 10,200 | 0.42 | 0.00 | 2017-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,552 | 7,100 | 0.09 | 0.00 | 2017-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,518,852 | 7,065 | 45.16 | 0.00 | 2017-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,216 | 1,500 | 0.28 | 0.00 | 2017-08-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,900 | 1,000 | 0.03 | 0.00 | 2017-08-24 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,800 | 700 | 0.00 | 0.00 | 2017-08-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 44,000 | 400 | 0.02 | 0.00 | 2017-08-24 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 92,300 | 400 | 0.04 | 0.00 | 2017-08-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 101,800 | 100 | 0.04 | 0.00 | 2017-08-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10 | -50 | 0.00 | -0.00 | 2017-08-24 |
| 15 | B01340 | LEHIN SECURITIES LTD | 2,731 | -65 | 0.00 | -0.00 | 2017-08-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,886 | -100 | 0.01 | -0.00 | 2017-08-24 |
| 17 | B01610 | KGI ASIA LTD | 52,200 | -100 | 0.02 | -0.00 | 2017-08-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,345 | -200 | 0.07 | -0.00 | 2017-08-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,300 | -300 | 0.07 | -0.00 | 2017-08-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,600 | -1,000 | 0.01 | -0.00 | 2017-08-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 157,939 | -3,300 | 0.06 | -0.00 | 2017-08-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 854,200 | -4,400 | 0.34 | -0.00 | 2017-08-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 835,291 | -5,400 | 0.33 | -0.00 | 2017-08-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,833,061 | -12,105 | 8.69 | -0.00 | 2017-08-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,371,284 | -43,350 | 14.47 | -0.02 | 2017-08-24 |
| 26 | B01874 | BTIG HONG KONG LTD | 0 | -62,800 | -0.02 | 2017-08-24 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,767,249 | -111,647 | 19.00 | -0.04 | 2017-08-24 |
| 27 | Total changed named holdings | 237,665,051 | 0 | 94.55 | 0.00 | ||
| 158 | Unchanged named holdings | 9,358,739 | 0 | 3.72 | 0.00 | ||
| 185 | Total named holdings | 247,023,790 | 0 | 98.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 699,256 | 0 | 0.28 | 0.00 | ||
| 213 | Total securities in CCASS | 247,723,046 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 3,649,087 | 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 | 2017-08-21 |
| Volume | 160,685 |
| Turnover | 17,992,845 |
| Average price | 111.976 |
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