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 2017-10-27 to 2017-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,877,630 | 125,800 | 14.67 | 0.05 | 2017-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,601,769 | 84,500 | 18.94 | 0.03 | 2017-10-30 |
| 3 | C00010 | CITIBANK N.A. | 11,251,585 | 35,500 | 4.48 | 0.01 | 2017-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,766 | 17,100 | 0.02 | 0.01 | 2017-10-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,895,000 | 10,400 | 1.55 | 0.00 | 2017-10-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,440,983 | 4,328 | 0.97 | 0.00 | 2017-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,763 | 3,972 | 0.13 | 0.00 | 2017-10-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 588,757 | 3,800 | 0.23 | 0.00 | 2017-10-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 631,100 | 900 | 0.25 | 0.00 | 2017-10-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,900 | 800 | 0.03 | 0.00 | 2017-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,439 | 700 | 0.04 | 0.00 | 2017-10-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,745 | 600 | 0.07 | 0.00 | 2017-10-30 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,600 | 100 | 0.03 | 0.00 | 2017-10-30 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,900 | -100 | 0.03 | -0.00 | 2017-10-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 14,200 | -300 | 0.01 | -0.00 | 2017-10-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,150 | -300 | 0.01 | -0.00 | 2017-10-30 |
| 18 | B01252 | CORPORATE BROKERS LTD | 3,100 | -300 | 0.00 | -0.00 | 2017-10-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 144,639 | -300 | 0.06 | -0.00 | 2017-10-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 90,900 | -400 | 0.04 | -0.00 | 2017-10-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 105,200 | -500 | 0.04 | -0.00 | 2017-10-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 39,700 | -500 | 0.02 | -0.00 | 2017-10-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 14,186 | -500 | 0.01 | -0.00 | 2017-10-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,900 | -700 | 0.01 | -0.00 | 2017-10-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,844,566 | -800 | 8.69 | -0.00 | 2017-10-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,360 | -900 | 0.03 | -0.00 | 2017-10-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,361 | -1,100 | 0.03 | -0.00 | 2017-10-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,500 | -2,000 | 0.04 | -0.00 | 2017-10-30 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 777,500 | -8,000 | 0.31 | -0.00 | 2017-10-30 |
| 31 | C00093 | BNP PARIBAS | 1,053,912 | -12,600 | 0.42 | -0.01 | 2017-10-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,088 | -15,600 | 0.12 | -0.01 | 2017-10-30 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,800 | -21,100 | 0.17 | -0.01 | 2017-10-30 |
| 34 | C00016 | DBS BANK LTD | 302,400 | -28,400 | 0.12 | -0.01 | 2017-10-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,320,604 | -189,100 | 45.08 | -0.08 | 2017-10-30 |
| 35 | Total changed named holdings | 242,870,003 | 0 | 96.62 | 0.00 | ||
| 145 | Unchanged named holdings | 4,133,687 | 0 | 1.64 | 0.00 | ||
| 180 | Total named holdings | 247,003,690 | 0 | 98.26 | 0.00 | ||
| 30 | Unnamed Investor Participants | 694,656 | 0 | 0.28 | 0.00 | ||
| 210 | 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 | 2017-10-26 |
| Volume | 168,400 |
| Turnover | 18,770,875 |
| Average price | 111.466 |
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