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 2017-09-01 to 2017-09-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,106 | 35,500 | 0.11 | 0.01 | 2017-09-04 |
| 2 | C00010 | CITIBANK N.A. | 11,158,054 | 33,400 | 4.44 | 0.01 | 2017-09-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 176,539 | 16,500 | 0.07 | 0.01 | 2017-09-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,965,351 | 7,471 | 0.78 | 0.00 | 2017-09-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,672 | 4,700 | 0.05 | 0.00 | 2017-09-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,216 | 3,800 | 0.30 | 0.00 | 2017-09-04 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 527,300 | 3,600 | 0.21 | 0.00 | 2017-09-04 |
| 8 | C00093 | BNP PARIBAS | 1,065,576 | 2,700 | 0.42 | 0.00 | 2017-09-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,400 | 0.00 | 0.00 | 2017-09-04 |
| 10 | B01610 | KGI ASIA LTD | 50,900 | 1,400 | 0.02 | 0.00 | 2017-09-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,000 | 1,200 | 0.05 | 0.00 | 2017-09-04 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 89,900 | 500 | 0.04 | 0.00 | 2017-09-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 14,586 | 500 | 0.01 | 0.00 | 2017-09-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 5,700 | 500 | 0.00 | 0.00 | 2017-09-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,900 | 200 | 0.05 | 0.00 | 2017-09-04 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 529,200 | 200 | 0.21 | 0.00 | 2017-09-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 93 | 40 | 0.00 | 0.00 | 2017-09-04 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 13,298 | -100 | 0.01 | -0.00 | 2017-09-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,960 | -100 | 0.03 | -0.00 | 2017-09-04 |
| 20 | B01740 | WIN SECURITIES LTD | 16,900 | -100 | 0.01 | -0.00 | 2017-09-04 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 1,500 | -200 | 0.00 | -0.00 | 2017-09-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,400 | -300 | 0.02 | -0.00 | 2017-09-04 |
| 23 | B01173 | RIFA SECURITIES LTD | 2,400 | -300 | 0.00 | -0.00 | 2017-09-04 |
| 24 | B01290 | SPS SECURITIES LTD | 5,300 | -300 | 0.00 | -0.00 | 2017-09-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 0 | -500 | -0.00 | 2017-09-04 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-09-04 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,487 | -600 | 0.00 | -0.00 | 2017-09-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,750 | -800 | 0.01 | -0.00 | 2017-09-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 47,400 | -1,000 | 0.02 | -0.00 | 2017-09-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,890,000 | -1,000 | 1.55 | -0.00 | 2017-09-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 173,400 | -1,000 | 0.07 | -0.00 | 2017-09-04 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,600 | -1,000 | 0.01 | -0.00 | 2017-09-04 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 659,431 | -1,100 | 0.26 | -0.00 | 2017-09-04 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 4,400 | -3,800 | 0.00 | -0.00 | 2017-09-04 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 19,000 | -4,000 | 0.01 | -0.00 | 2017-09-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,100 | -5,500 | 0.06 | -0.00 | 2017-09-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,825,066 | -7,571 | 8.68 | -0.00 | 2017-09-04 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,400 | -8,300 | 0.02 | -0.00 | 2017-09-04 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 863,700 | -9,700 | 0.34 | -0.00 | 2017-09-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,285,217 | -10,540 | 14.43 | -0.00 | 2017-09-04 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,039 | -11,600 | 0.04 | -0.00 | 2017-09-04 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,246,965 | -16,100 | 45.05 | -0.01 | 2017-09-04 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,078,998 | -27,200 | 19.13 | -0.01 | 2017-09-04 |
| 43 | Total changed named holdings | 242,623,304 | 1,400 | 96.52 | 0.00 | ||
| 143 | Unchanged named holdings | 4,401,886 | 0 | 1.75 | 0.00 | ||
| 186 | Total named holdings | 247,025,190 | 1,400 | 98.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 699,256 | 0 | 0.28 | 0.00 | ||
| 214 | Total securities in CCASS | 247,724,446 | 1,400 | 98.55 | 0.00 | ||
| Securities not in CCASS | 3,647,687 | -1,400 | 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 | 2017-08-31 |
| Volume | 190,740 |
| Turnover | 20,827,514 |
| Average price | 109.193 |
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