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 2017-08-30 to 2017-08-31
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 | 115,672 | 49,782 | 0.05 | 0.02 | 2017-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,916 | 19,000 | 0.29 | 0.01 | 2017-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 654,791 | 10,000 | 0.26 | 0.00 | 2017-08-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,941,680 | 9,241 | 0.77 | 0.00 | 2017-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,239 | 7,300 | 0.04 | 0.00 | 2017-08-31 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 519,700 | 6,500 | 0.21 | 0.00 | 2017-08-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,500 | 6,300 | 0.02 | 0.00 | 2017-08-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,887,700 | 5,600 | 1.55 | 0.00 | 2017-08-31 |
| 9 | C00010 | CITIBANK N.A. | 11,092,654 | 5,200 | 4.41 | 0.00 | 2017-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 158,939 | 2,200 | 0.06 | 0.00 | 2017-08-31 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 851,800 | 1,700 | 0.34 | 0.00 | 2017-08-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 103,900 | 1,400 | 0.04 | 0.00 | 2017-08-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 174,400 | 1,000 | 0.07 | 0.00 | 2017-08-31 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,600 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 8,100 | 700 | 0.00 | 0.00 | 2017-08-31 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,355 | 500 | 0.03 | 0.00 | 2017-08-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,300 | 500 | 0.05 | 0.00 | 2017-08-31 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,500 | 500 | 0.01 | 0.00 | 2017-08-31 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 5,200 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,900 | 300 | 0.01 | 0.00 | 2017-08-31 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,300 | 300 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-08-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,600 | 200 | 0.07 | 0.00 | 2017-08-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 37 | -55 | 0.00 | -0.00 | 2017-08-31 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 452,615 | -100 | 0.18 | -0.00 | 2017-08-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 42,600 | -700 | 0.02 | -0.00 | 2017-08-31 |
| 29 | B01610 | KGI ASIA LTD | 51,500 | -700 | 0.02 | -0.00 | 2017-08-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,145 | -800 | 0.07 | -0.00 | 2017-08-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 14,086 | -900 | 0.01 | -0.00 | 2017-08-31 |
| 32 | C00093 | BNP PARIBAS | 1,060,076 | -1,100 | 0.42 | -0.00 | 2017-08-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,827,037 | -1,624 | 8.68 | -0.00 | 2017-08-31 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 89,400 | -3,000 | 0.04 | -0.00 | 2017-08-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,319,668 | -3,445 | 14.45 | -0.00 | 2017-08-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,006 | -4,517 | 0.09 | -0.00 | 2017-08-31 |
| 37 | B01708 | ROSA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,365,240 | -43,300 | 45.10 | -0.02 | 2017-08-31 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,130,058 | -62,082 | 19.15 | -0.02 | 2017-08-31 |
| 39 | Total changed named holdings | 242,651,814 | 0 | 96.53 | 0.00 | ||
| 148 | Unchanged named holdings | 4,371,976 | 0 | 1.74 | 0.00 | ||
| 187 | Total named holdings | 247,023,790 | 0 | 98.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 699,256 | 0 | 0.28 | 0.00 | ||
| 215 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 173,045 |
| Turnover | 18,672,057 |
| Average price | 107.903 |
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