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 2017-11-07 to 2017-11-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 68,600 | 48,600 | 0.03 | 0.02 | 2017-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,380,016 | 34,400 | 45.10 | 0.01 | 2017-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,577 | 22,854 | 0.08 | 0.01 | 2017-11-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,985 | 15,900 | 0.02 | 0.01 | 2017-11-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 592,635 | 7,660 | 0.24 | 0.00 | 2017-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,200 | 5,181 | 0.01 | 0.00 | 2017-11-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,900 | 4,300 | 0.00 | 0.00 | 2017-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,575 | 3,700 | 0.12 | 0.00 | 2017-11-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,660 | 2,300 | 0.03 | 0.00 | 2017-11-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 171,300 | 1,000 | 0.07 | 0.00 | 2017-11-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,900 | 800 | 0.02 | 0.00 | 2017-11-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 107,400 | 600 | 0.04 | 0.00 | 2017-11-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,300 | 600 | 0.03 | 0.00 | 2017-11-08 |
| 14 | B01606 | EWARTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,500 | 200 | 0.17 | 0.00 | 2017-11-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,400 | 200 | 0.01 | 0.00 | 2017-11-08 |
| 17 | B01280 | WING FAT SECURITIES LTD | 1,300 | 200 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 80 | 15 | 0.00 | 0.00 | 2017-11-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,400 | -300 | 0.05 | -0.00 | 2017-11-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 44,800 | -300 | 0.02 | -0.00 | 2017-11-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 90,300 | -300 | 0.04 | -0.00 | 2017-11-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | -300 | 0.02 | -0.00 | 2017-11-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,200 | -300 | 0.00 | -0.00 | 2017-11-08 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -300 | -0.00 | 2017-11-08 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,417 | -300 | 0.00 | -0.00 | 2017-11-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,845 | -400 | 0.07 | -0.00 | 2017-11-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 0 | -400 | -0.00 | 2017-11-08 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -400 | 0.01 | -0.00 | 2017-11-08 |
| 29 | B01610 | KGI ASIA LTD | 52,200 | -500 | 0.02 | -0.00 | 2017-11-08 |
| 30 | B01275 | SANFULL SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,900 | -600 | 0.00 | -0.00 | 2017-11-08 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 0 | -600 | -0.00 | 2017-11-08 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,892,700 | -700 | 1.55 | -0.00 | 2017-11-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,200 | -800 | 0.00 | -0.00 | 2017-11-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,050 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2017-11-08 | |
| 37 | C00093 | BNP PARIBAS | 1,053,412 | -1,100 | 0.42 | -0.00 | 2017-11-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 40,300 | -1,200 | 0.02 | -0.00 | 2017-11-08 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 19,998 | -1,500 | 0.01 | -0.00 | 2017-11-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 628,300 | -1,500 | 0.25 | -0.00 | 2017-11-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 238,300 | -1,700 | 0.09 | -0.00 | 2017-11-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 14,890 | -1,800 | 0.01 | -0.00 | 2017-11-08 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,955 | -2,000 | 0.05 | -0.00 | 2017-11-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,601 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,540 | -2,300 | 0.03 | -0.00 | 2017-11-08 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,100 | -2,400 | 0.01 | -0.00 | 2017-11-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 789,200 | -2,700 | 0.31 | -0.00 | 2017-11-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,300 | -2,900 | 0.05 | -0.00 | 2017-11-08 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,300 | -3,300 | 0.00 | -0.00 | 2017-11-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,839,912 | -3,819 | 8.69 | -0.00 | 2017-11-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 2,317,737 | -4,395 | 0.92 | -0.00 | 2017-11-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,400 | -4,600 | 0.06 | -0.00 | 2017-11-08 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,900 | -4,800 | 0.03 | -0.00 | 2017-11-08 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2017-11-08 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,039 | -6,500 | 0.03 | -0.00 | 2017-11-08 |
| 56 | C00010 | CITIBANK N.A. | 11,225,227 | -12,200 | 4.47 | -0.00 | 2017-11-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 154,939 | -13,800 | 0.06 | -0.01 | 2017-11-08 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,560,410 | -27,381 | 18.92 | -0.01 | 2017-11-08 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,212,224 | -30,115 | 14.80 | -0.01 | 2017-11-08 |
| 59 | Total changed named holdings | 243,920,024 | 0 | 97.04 | 0.00 | ||
| 124 | Unchanged named holdings | 3,086,670 | 0 | 1.23 | 0.00 | ||
| 183 | Total named holdings | 247,006,694 | 0 | 98.26 | 0.00 | ||
| 30 | Unnamed Investor Participants | 694,656 | 0 | 0.28 | 0.00 | ||
| 213 | 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 | 2017-11-06 |
| Volume | 301,985 |
| Turnover | 34,692,380 |
| Average price | 114.881 |
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