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 2017-10-13 to 2017-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,508,369 | 36,300 | 18.90 | 0.01 | 2017-10-16 |
| 2 | C00093 | BNP PARIBAS | 1,071,074 | 13,000 | 0.43 | 0.01 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,628,595 | 11,200 | 14.57 | 0.00 | 2017-10-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,249 | 10,400 | 0.13 | 0.00 | 2017-10-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,377,258 | 7,814 | 0.95 | 0.00 | 2017-10-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,100 | 2,000 | 0.05 | 0.00 | 2017-10-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,255 | 2,000 | 0.04 | 0.00 | 2017-10-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,800 | 1,800 | 0.01 | 0.00 | 2017-10-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,100 | 1,400 | 0.03 | 0.00 | 2017-10-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,500 | 1,300 | 0.03 | 0.00 | 2017-10-16 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,200 | 1,000 | 0.03 | 0.00 | 2017-10-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,100 | 1,000 | 0.05 | 0.00 | 2017-10-16 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,600 | 1,000 | 0.01 | 0.00 | 2017-10-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,739 | 900 | 0.04 | 0.00 | 2017-10-16 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 20,498 | 800 | 0.01 | 0.00 | 2017-10-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 780,000 | 700 | 0.31 | 0.00 | 2017-10-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,869,466 | 700 | 8.70 | 0.00 | 2017-10-16 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,900 | 500 | 0.01 | 0.00 | 2017-10-16 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,300 | 200 | 0.03 | 0.00 | 2017-10-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 34 | -50 | 0.00 | -0.00 | 2017-10-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,435 | -100 | 0.00 | -0.00 | 2017-10-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,600 | -200 | 0.01 | -0.00 | 2017-10-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,300 | -200 | 0.00 | -0.00 | 2017-10-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 36,800 | -300 | 0.01 | -0.00 | 2017-10-16 |
| 26 | B01609 | WILBY SECURITIES LTD | 0 | -600 | -0.00 | 2017-10-16 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 13,386 | -1,100 | 0.01 | -0.00 | 2017-10-16 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,400 | -1,200 | 0.19 | -0.00 | 2017-10-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 129,539 | -1,800 | 0.05 | -0.00 | 2017-10-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,719 | -15,914 | 0.10 | -0.01 | 2017-10-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,700,254 | -17,850 | 45.23 | -0.01 | 2017-10-16 |
| 32 | C00010 | CITIBANK N.A. | 11,202,431 | -18,200 | 4.46 | -0.01 | 2017-10-16 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,261 | -37,500 | 0.06 | -0.01 | 2017-10-16 |
| 33 | Total changed named holdings | 237,389,562 | 0 | 94.44 | 0.00 | ||
| 148 | Unchanged named holdings | 9,614,128 | 0 | 3.82 | 0.00 | ||
| 181 | Total named holdings | 247,003,690 | 0 | 98.26 | 0.00 | ||
| 30 | Unnamed Investor Participants | 694,656 | 0 | 0.28 | 0.00 | ||
| 211 | Total securities in CCASS | 247,698,346 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 3,673,787 | 0 | 1.46 | 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 | 2017-10-12 |
| Volume | 98,350 |
| Turnover | 11,332,410 |
| Average price | 115.225 |
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