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 2017-11-03 to 2017-11-06
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 | 37,241,239 | 45,249 | 14.82 | 0.02 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,344,181 | 27,635 | 45.09 | 0.01 | 2017-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,581,829 | 14,500 | 18.93 | 0.01 | 2017-11-06 |
| 4 | C00093 | BNP PARIBAS | 1,068,612 | 14,200 | 0.43 | 0.01 | 2017-11-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 20,200 | 11,000 | 0.01 | 0.00 | 2017-11-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,600 | 9,000 | 0.03 | 0.00 | 2017-11-06 |
| 7 | C00010 | CITIBANK N.A. | 11,234,727 | 6,100 | 4.47 | 0.00 | 2017-11-06 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2017-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 168,739 | 2,200 | 0.07 | 0.00 | 2017-11-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 16,390 | 2,200 | 0.01 | 0.00 | 2017-11-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 41,500 | 1,000 | 0.02 | 0.00 | 2017-11-06 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,900 | 1,000 | 0.03 | 0.00 | 2017-11-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,100 | 600 | 0.01 | 0.00 | 2017-11-06 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,245 | 500 | 0.07 | 0.00 | 2017-11-06 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 300 | 0.00 | 0.00 | 2017-11-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 793,900 | 200 | 0.32 | 0.00 | 2017-11-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,540 | 200 | 0.03 | 0.00 | 2017-11-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 31,400 | 100 | 0.01 | 0.00 | 2017-11-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 65 | 30 | 0.00 | 0.00 | 2017-11-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,200 | -100 | 0.05 | -0.00 | 2017-11-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 38,100 | -500 | 0.02 | -0.00 | 2017-11-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,100 | -500 | 0.02 | -0.00 | 2017-11-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,539 | -1,000 | 0.04 | -0.00 | 2017-11-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 90,600 | -1,000 | 0.04 | -0.00 | 2017-11-06 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 21,498 | -1,400 | 0.01 | -0.00 | 2017-11-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,381 | -1,700 | 0.01 | -0.00 | 2017-11-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,688 | -2,100 | 0.07 | -0.00 | 2017-11-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,893,600 | -2,400 | 1.55 | -0.00 | 2017-11-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,840,166 | -3,700 | 8.69 | -0.00 | 2017-11-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,805 | -14,440 | 0.12 | -0.01 | 2017-11-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,485 | -21,443 | 0.01 | -0.01 | 2017-11-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,326,002 | -92,731 | 0.93 | -0.04 | 2017-11-06 |
| 35 | Total changed named holdings | 241,023,731 | 0 | 95.88 | 0.00 | ||
| 150 | Unchanged named holdings | 5,982,963 | 0 | 2.38 | 0.00 | ||
| 185 | Total named holdings | 247,006,694 | 0 | 98.26 | 0.00 | ||
| 30 | Unnamed Investor Participants | 694,656 | 0 | 0.28 | 0.00 | ||
| 215 | Total securities in CCASS | 247,701,350 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 3,670,783 | 0 | 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 | 2017-11-02 |
| Volume | 210,170 |
| Turnover | 23,566,582 |
| Average price | 112.131 |
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