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 2017-09-28 to 2017-09-29
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 | C00074 | DEUTSCHE BANK AG | 1,995,093 | 344,659 | 0.79 | 0.14 | 2017-09-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,049 | 94,500 | 0.17 | 0.04 | 2017-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,677,772 | 26,019 | 14.59 | 0.01 | 2017-09-29 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 631,000 | 8,000 | 0.25 | 0.00 | 2017-09-29 |
| 5 | C00010 | CITIBANK N.A. | 11,248,784 | 6,300 | 4.47 | 0.00 | 2017-09-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,100 | 5,700 | 0.00 | 0.00 | 2017-09-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,808 | 5,400 | 0.10 | 0.00 | 2017-09-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,700 | 2,000 | 0.03 | 0.00 | 2017-09-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,700 | 1,200 | 0.01 | 0.00 | 2017-09-29 |
| 10 | C00093 | BNP PARIBAS | 1,053,376 | 800 | 0.42 | 0.00 | 2017-09-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 174,539 | 700 | 0.07 | 0.00 | 2017-09-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 8,700 | 700 | 0.00 | 0.00 | 2017-09-29 |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,500 | 600 | 0.00 | 0.00 | 2017-09-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 31,200 | 500 | 0.01 | 0.00 | 2017-09-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 42,800 | 300 | 0.02 | 0.00 | 2017-09-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 55,200 | 300 | 0.02 | 0.00 | 2017-09-29 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 2,300 | 300 | 0.00 | 0.00 | 2017-09-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 200 | 0.00 | 0.00 | 2017-09-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 47 | 40 | 0.00 | 0.00 | 2017-09-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 2,772 | 31 | 0.00 | 0.00 | 2017-09-29 |
| 21 | B01606 | EWARTON SECURITIES LTD | 7,800 | -300 | 0.00 | -0.00 | 2017-09-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 98,900 | -500 | 0.04 | -0.00 | 2017-09-29 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | -3,000 | 0.01 | -0.00 | 2017-09-29 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,400 | -3,200 | 0.19 | -0.00 | 2017-09-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 827,200 | -8,600 | 0.33 | -0.00 | 2017-09-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 938,644 | -11,760 | 0.37 | -0.00 | 2017-09-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,866,765 | -20,759 | 8.70 | -0.01 | 2017-09-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,423,618 | -51,060 | 45.12 | -0.02 | 2017-09-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,972 | -57,800 | 0.01 | -0.02 | 2017-09-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,479,834 | -341,270 | 18.89 | -0.14 | 2017-09-29 |
| 30 | Total changed named holdings | 237,902,573 | 0 | 94.64 | 0.00 | ||
| 157 | Unchanged named holdings | 9,071,517 | 0 | 3.61 | 0.00 | ||
| 187 | Total named holdings | 246,974,090 | 0 | 98.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 700,656 | 0 | 0.28 | 0.00 | ||
| 217 | Total securities in CCASS | 247,674,746 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 3,697,387 | 0 | 1.47 | 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 | 2017-09-27 |
| Volume | 163,493 |
| Turnover | 17,828,654 |
| Average price | 109.048 |
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