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 2017-10-03 to 2017-10-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,549 | 96,600 | 0.18 | 0.04 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,394,634 | 61,916 | 45.11 | 0.02 | 2017-10-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,549,059 | 35,034 | 18.92 | 0.01 | 2017-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,208 | 12,700 | 0.10 | 0.01 | 2017-10-04 |
| 5 | B01606 | EWARTON SECURITIES LTD | 19,300 | 12,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 119,600 | 7,000 | 0.05 | 0.00 | 2017-10-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 19,698 | 6,600 | 0.01 | 0.00 | 2017-10-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 105,800 | 2,900 | 0.04 | 0.00 | 2017-10-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,860 | 2,200 | 0.03 | 0.00 | 2017-10-04 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 8,200 | 1,800 | 0.00 | 0.00 | 2017-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,792,272 | 1,500 | 14.64 | 0.00 | 2017-10-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,900 | 1,200 | 0.03 | 0.00 | 2017-10-04 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 11,300 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 700 | 0.01 | 0.00 | 2017-10-04 |
| 15 | B01609 | WILBY SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-10-04 |
| 16 | B01610 | KGI ASIA LTD | 51,600 | 400 | 0.02 | 0.00 | 2017-10-04 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,100 | 300 | 0.00 | 0.00 | 2017-10-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 31,200 | 300 | 0.01 | 0.00 | 2017-10-04 |
| 19 | C00093 | BNP PARIBAS | 1,053,476 | 200 | 0.42 | 0.00 | 2017-10-04 |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,400 | -100 | 0.00 | -0.00 | 2017-10-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,867,165 | -100 | 8.70 | -0.00 | 2017-10-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 240,300 | -200 | 0.10 | -0.00 | 2017-10-04 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 5,400 | -200 | 0.00 | -0.00 | 2017-10-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,150 | -300 | 0.01 | -0.00 | 2017-10-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,700 | -300 | 0.00 | -0.00 | 2017-10-04 |
| 26 | B01290 | SPS SECURITIES LTD | 4,700 | -300 | 0.00 | -0.00 | 2017-10-04 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 1,700 | -300 | 0.00 | -0.00 | 2017-10-04 |
| 28 | B01340 | LEHIN SECURITIES LTD | 2,372 | -400 | 0.00 | -0.00 | 2017-10-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 10,800 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 30 | B01550 | HUAYU SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 13,286 | -500 | 0.01 | -0.00 | 2017-10-04 |
| 32 | B01275 | SANFULL SECURITIES LTD | 700 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 630,500 | -500 | 0.25 | -0.00 | 2017-10-04 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -500 | -0.00 | 2017-10-04 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 287,893 | -600 | 0.11 | -0.00 | 2017-10-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,401 | -700 | 0.03 | -0.00 | 2017-10-04 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,100 | -800 | 0.03 | -0.00 | 2017-10-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -800 | 0.02 | -0.00 | 2017-10-04 |
| 39 | B01740 | WIN SECURITIES LTD | 15,900 | -800 | 0.01 | -0.00 | 2017-10-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 173,200 | -900 | 0.07 | -0.00 | 2017-10-04 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,100 | -1,200 | 0.05 | -0.00 | 2017-10-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,445 | -1,200 | 0.07 | -0.00 | 2017-10-04 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 24,900 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,700 | -2,200 | 0.06 | -0.00 | 2017-10-04 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 47,700 | -2,600 | 0.02 | -0.00 | 2017-10-04 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,100 | -2,600 | 0.00 | -0.00 | 2017-10-04 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,539 | -2,800 | 0.04 | -0.00 | 2017-10-04 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,900 | -3,000 | 0.01 | -0.00 | 2017-10-04 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 94,600 | -3,000 | 0.04 | -0.00 | 2017-10-04 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,900 | -4,600 | 0.00 | -0.00 | 2017-10-04 |
| 52 | B01584 | CHIEF SECURITIES LTD | 38,100 | -4,700 | 0.02 | -0.00 | 2017-10-04 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,200 | -5,300 | 0.05 | -0.00 | 2017-10-04 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 903,844 | -6,100 | 0.36 | -0.00 | 2017-10-04 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 3,889,300 | -7,200 | 1.55 | -0.00 | 2017-10-04 |
| 56 | B01695 | DAH SING SECURITIES LTD | 47,800 | -7,300 | 0.02 | -0.00 | 2017-10-04 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 58 | C00010 | CITIBANK N.A. | 11,237,934 | -13,950 | 4.47 | -0.01 | 2017-10-04 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 155,239 | -18,700 | 0.06 | -0.01 | 2017-10-04 |
| 60 | C00074 | DEUTSCHE BANK AG | 2,000,793 | -20,600 | 0.80 | -0.01 | 2017-10-04 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 804,900 | -21,300 | 0.32 | -0.01 | 2017-10-04 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,881 | -28,000 | 0.02 | -0.01 | 2017-10-04 |
| 63 | C00016 | DBS BANK LTD | 318,900 | -60,200 | 0.13 | -0.02 | 2017-10-04 |
| 63 | Total changed named holdings | 243,864,298 | 4,600 | 97.01 | 0.00 | ||
| 122 | Unchanged named holdings | 3,114,392 | 0 | 1.24 | 0.00 | ||
| 185 | Total named holdings | 246,978,690 | 4,600 | 98.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 695,656 | -5,000 | 0.28 | -0.00 | ||
| 215 | Total securities in CCASS | 247,674,346 | -400 | 98.53 | -0.00 | ||
| Securities not in CCASS | 3,697,787 | 400 | 1.47 | 0.00 | |||
| Issued securities | 251,372,133 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 391,900 |
| Turnover | 44,117,129 |
| Average price | 112.572 |
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