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 2017-10-04 to 2017-10-06
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 | 2,276,393 | 275,600 | 0.91 | 0.11 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,463,316 | 68,682 | 45.14 | 0.03 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,815,105 | 22,833 | 14.65 | 0.01 | 2017-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,581 | 9,700 | 0.02 | 0.00 | 2017-10-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,100 | 9,500 | 0.03 | 0.00 | 2017-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 111,100 | 5,300 | 0.04 | 0.00 | 2017-10-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 21,598 | 1,900 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,739 | 1,200 | 0.04 | 0.00 | 2017-10-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 9,400 | 1,200 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,860 | 1,000 | 0.03 | 0.00 | 2017-10-06 |
| 12 | B02038 | WEST BULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 38,900 | 800 | 0.02 | 0.00 | 2017-10-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,600 | 800 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,600 | 600 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 13,886 | 600 | 0.01 | 0.00 | 2017-10-06 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,800 | 500 | 0.01 | 0.00 | 2017-10-06 |
| 18 | B01610 | KGI ASIA LTD | 52,000 | 400 | 0.02 | 0.00 | 2017-10-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,889,600 | 300 | 1.55 | 0.00 | 2017-10-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,200 | 300 | 0.03 | 0.00 | 2017-10-06 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200 | 200 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 909 | 100 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,501 | 100 | 0.03 | 0.00 | 2017-10-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 65 | 18 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,345 | -100 | 0.07 | -0.00 | 2017-10-06 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,500 | -200 | 0.01 | -0.00 | 2017-10-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 173,000 | -200 | 0.07 | -0.00 | 2017-10-06 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 1,500 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | -300 | 0.00 | -0.00 | 2017-10-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,800 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 239,800 | -500 | 0.10 | -0.00 | 2017-10-06 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -600 | -0.00 | 2017-10-06 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 451,915 | -700 | 0.18 | -0.00 | 2017-10-06 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,300 | -800 | 0.00 | -0.00 | 2017-10-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,200 | -800 | 0.02 | -0.00 | 2017-10-06 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 10,300 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,100 | -1,100 | 0.05 | -0.00 | 2017-10-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 93,000 | -1,600 | 0.04 | -0.00 | 2017-10-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 45,900 | -1,900 | 0.02 | -0.00 | 2017-10-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 45,700 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,864,865 | -2,300 | 8.70 | -0.00 | 2017-10-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600 | -2,300 | 0.00 | -0.00 | 2017-10-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 152,639 | -2,600 | 0.06 | -0.00 | 2017-10-06 |
| 47 | C00093 | BNP PARIBAS | 1,050,476 | -3,000 | 0.42 | -0.00 | 2017-10-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,300 | -3,800 | 0.05 | -0.00 | 2017-10-06 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,400 | -4,500 | 0.01 | -0.00 | 2017-10-06 |
| 50 | C00010 | CITIBANK N.A. | 11,233,034 | -4,900 | 4.47 | -0.00 | 2017-10-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,075 | -7,133 | 0.10 | -0.00 | 2017-10-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 797,200 | -7,700 | 0.32 | -0.00 | 2017-10-06 |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -19,300 | -0.01 | 2017-10-06 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,524,559 | -24,500 | 18.91 | -0.01 | 2017-10-06 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,149 | -26,400 | 0.17 | -0.01 | 2017-10-06 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 619,544 | -284,300 | 0.25 | -0.11 | 2017-10-06 |
| 56 | Total changed named holdings | 242,699,354 | 0 | 96.55 | 0.00 | ||
| 130 | Unchanged named holdings | 4,279,336 | 0 | 1.70 | 0.00 | ||
| 186 | Total named holdings | 246,978,690 | 0 | 98.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 695,656 | 0 | 0.28 | 0.00 | ||
| 216 | Total securities in CCASS | 247,674,346 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 3,697,787 | 0 | 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 | 2017-10-03 |
| Volume | 199,082 |
| Turnover | 22,848,327 |
| Average price | 114.768 |
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