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 2017-10-09 to 2017-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,612,775 | 32,040 | 45.20 | 0.01 | 2017-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 618,504 | 23,560 | 0.25 | 0.01 | 2017-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,888,665 | 22,000 | 8.71 | 0.01 | 2017-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,539 | 18,100 | 0.04 | 0.01 | 2017-10-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,385,993 | 12,200 | 0.95 | 0.00 | 2017-10-10 |
| 6 | C00016 | DBS BANK LTD | 330,800 | 11,900 | 0.13 | 0.00 | 2017-10-10 |
| 7 | C00010 | CITIBANK N.A. | 11,226,631 | 3,047 | 4.47 | 0.00 | 2017-10-10 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,900 | 1,100 | 0.01 | 0.00 | 2017-10-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,160 | 700 | 0.03 | 0.00 | 2017-10-10 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 31,600 | 400 | 0.01 | 0.00 | 2017-10-10 |
| 11 | B01209 | MASON SECURITIES LTD | 19,300 | 200 | 0.01 | 0.00 | 2017-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,545 | 100 | 0.07 | 0.00 | 2017-10-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8 | -57 | 0.00 | -0.00 | 2017-10-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 93,200 | -100 | 0.04 | -0.00 | 2017-10-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,700 | -200 | 0.02 | -0.00 | 2017-10-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,800 | -200 | 0.01 | -0.00 | 2017-10-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 14,186 | -200 | 0.01 | -0.00 | 2017-10-10 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,600 | -400 | 0.00 | -0.00 | 2017-10-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | -500 | 0.05 | -0.00 | 2017-10-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,600 | -500 | 0.05 | -0.00 | 2017-10-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,601 | -500 | 0.03 | -0.00 | 2017-10-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,100 | -700 | 0.02 | -0.00 | 2017-10-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,500 | -1,000 | 0.06 | -0.00 | 2017-10-10 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 19,698 | -1,900 | 0.01 | -0.00 | 2017-10-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 42,700 | -2,000 | 0.02 | -0.00 | 2017-10-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,375 | -2,000 | 0.10 | -0.00 | 2017-10-10 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 6,700 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 142,539 | -2,100 | 0.06 | -0.00 | 2017-10-10 |
| 30 | C00093 | BNP PARIBAS | 1,051,576 | -2,500 | 0.42 | -0.00 | 2017-10-10 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,499,009 | -4,100 | 18.90 | -0.00 | 2017-10-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,700 | -5,200 | 0.03 | -0.00 | 2017-10-10 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,876,200 | -6,300 | 1.54 | -0.00 | 2017-10-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 784,400 | -7,500 | 0.31 | -0.00 | 2017-10-10 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,881 | -12,900 | 0.01 | -0.01 | 2017-10-10 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,930 | -12,900 | 0.12 | -0.01 | 2017-10-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,772,315 | -44,590 | 14.63 | -0.02 | 2017-10-10 |
| 37 | Total changed named holdings | 242,063,530 | 14,000 | 96.30 | 0.01 | ||
| 147 | Unchanged named holdings | 4,940,160 | 0 | 1.97 | 0.00 | ||
| 184 | Total named holdings | 247,003,690 | 14,000 | 98.26 | 0.00 | ||
| 30 | Unnamed Investor Participants | 694,656 | 0 | 0.28 | 0.00 | ||
| 214 | Total securities in CCASS | 247,698,346 | 14,000 | 98.54 | 0.01 | ||
| Securities not in CCASS | 3,673,787 | -14,000 | 1.46 | -0.01 | |||
| 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 | 2017-10-06 |
| Volume | 233,743 |
| Turnover | 27,130,985 |
| Average price | 116.072 |
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