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 2017-10-23 to 2017-10-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,000 | 33,500 | 0.03 | 0.01 | 2017-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,880 | 27,348 | 0.14 | 0.01 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,815,665 | 23,499 | 14.65 | 0.01 | 2017-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,088 | 20,700 | 0.12 | 0.01 | 2017-10-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 451,300 | 7,200 | 0.18 | 0.00 | 2017-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 134,239 | 2,400 | 0.05 | 0.00 | 2017-10-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,255 | 2,000 | 0.05 | 0.00 | 2017-10-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 17,300 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,500 | 1,000 | 0.05 | 0.00 | 2017-10-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,100 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 240,300 | 500 | 0.10 | 0.00 | 2017-10-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 102,200 | 400 | 0.04 | 0.00 | 2017-10-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,600 | 400 | 0.01 | 0.00 | 2017-10-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 90,900 | 300 | 0.04 | 0.00 | 2017-10-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 583,865 | 200 | 0.23 | 0.00 | 2017-10-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 96 | 94 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01340 | LEHIN SECURITIES LTD | 2,375 | 68 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,440 | 40 | 0.03 | 0.00 | 2017-10-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,417 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 20 | C00010 | CITIBANK N.A. | 11,184,535 | -396 | 4.45 | -0.00 | 2017-10-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 37,100 | -500 | 0.01 | -0.00 | 2017-10-24 |
| 22 | B01252 | CORPORATE BROKERS LTD | 2,400 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 800 | -600 | 0.00 | -0.00 | 2017-10-24 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -700 | 0.00 | -0.00 | 2017-10-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 43,600 | -800 | 0.02 | -0.00 | 2017-10-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,859,266 | -1,048 | 8.70 | -0.00 | 2017-10-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 779,200 | -1,100 | 0.31 | -0.00 | 2017-10-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,939 | -1,300 | 0.04 | -0.00 | 2017-10-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,561 | -4,600 | 0.02 | -0.00 | 2017-10-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,527,769 | -5,800 | 18.91 | -0.00 | 2017-10-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 2,288,217 | -26,452 | 0.91 | -0.01 | 2017-10-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,567,771 | -77,753 | 45.18 | -0.03 | 2017-10-24 |
| 32 | Total changed named holdings | 237,003,678 | 0 | 94.28 | 0.00 | ||
| 149 | Unchanged named holdings | 10,000,012 | 0 | 3.98 | 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 | 2017-10-20 |
| Volume | 179,878 |
| Turnover | 20,329,642 |
| Average price | 113.019 |
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