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 2017-10-31 to 2017-11-01
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 | 37,017,330 | 21,000 | 14.73 | 0.01 | 2017-11-01 |
| 2 | C00010 | CITIBANK N.A. | 11,255,927 | 10,342 | 4.48 | 0.00 | 2017-11-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 592,775 | 9,418 | 0.24 | 0.00 | 2017-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,306,768 | 8,302 | 45.08 | 0.00 | 2017-11-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,788 | 5,500 | 0.08 | 0.00 | 2017-11-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,360 | 5,000 | 0.03 | 0.00 | 2017-11-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 16,990 | 2,404 | 0.01 | 0.00 | 2017-11-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,600 | 2,000 | 0.02 | 0.00 | 2017-11-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,800 | 1,000 | 0.06 | 0.00 | 2017-11-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,663 | 600 | 0.12 | 0.00 | 2017-11-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,844,366 | 500 | 8.69 | 0.00 | 2017-11-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,100 | 100 | 0.01 | 0.00 | 2017-11-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 67 | 58 | 0.00 | 0.00 | 2017-11-01 |
| 14 | C00093 | BNP PARIBAS | 1,053,812 | -100 | 0.42 | -0.00 | 2017-11-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 91,600 | -300 | 0.04 | -0.00 | 2017-11-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 37,500 | -400 | 0.01 | -0.00 | 2017-11-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 31,300 | -400 | 0.01 | -0.00 | 2017-11-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 630,700 | -400 | 0.25 | -0.00 | 2017-11-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,700 | -500 | 0.05 | -0.00 | 2017-11-01 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 2,700 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 791,300 | -600 | 0.31 | -0.00 | 2017-11-01 |
| 23 | B01252 | CORPORATE BROKERS LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 25 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-01 | |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 7,700 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 164,239 | -1,200 | 0.07 | -0.00 | 2017-11-01 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,894,600 | -1,400 | 1.55 | -0.00 | 2017-11-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 104,400 | -2,100 | 0.04 | -0.00 | 2017-11-01 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,181 | -3,500 | 0.05 | -0.00 | 2017-11-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,539 | -5,400 | 0.04 | -0.00 | 2017-11-01 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,528 | -5,965 | 0.01 | -0.00 | 2017-11-01 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,501,321 | -10,635 | 1.00 | -0.00 | 2017-11-01 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,584,829 | -24,320 | 18.93 | -0.01 | 2017-11-01 |
| 35 | Total changed named holdings | 242,179,583 | 3,004 | 96.34 | 0.00 | ||
| 147 | Unchanged named holdings | 4,827,111 | 0 | 1.92 | 0.00 | ||
| 182 | Total named holdings | 247,006,694 | 3,004 | 98.26 | 0.00 | ||
| 30 | Unnamed Investor Participants | 694,656 | 0 | 0.28 | 0.00 | ||
| 212 | Total securities in CCASS | 247,701,350 | 3,004 | 98.54 | 0.00 | ||
| Securities not in CCASS | 3,670,783 | -3,004 | 1.46 | -0.00 | |||
| Issued securities | 251,372,133 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 145,458 |
| Turnover | 16,253,550 |
| Average price | 111.741 |
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