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 2017-11-16 to 2017-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,900 | 30,000 | 0.07 | 0.01 | 2017-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,344 | 26,400 | 0.28 | 0.01 | 2017-11-17 |
| 3 | C00010 | CITIBANK N.A. | 11,252,969 | 18,500 | 4.48 | 0.01 | 2017-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,669,690 | 10,100 | 18.96 | 0.00 | 2017-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,852,565 | 7,499 | 8.69 | 0.00 | 2017-11-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,306 | 4,000 | 0.01 | 0.00 | 2017-11-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,940 | 2,300 | 0.04 | 0.00 | 2017-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 135,539 | 2,200 | 0.05 | 0.00 | 2017-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,939 | 2,000 | 0.04 | 0.00 | 2017-11-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 240,800 | 2,000 | 0.10 | 0.00 | 2017-11-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,700 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 12 | B01173 | RIFA SECURITIES LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,285,976 | 1,700 | 45.07 | 0.00 | 2017-11-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 93,600 | 1,300 | 0.04 | 0.00 | 2017-11-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,896,800 | 1,200 | 1.55 | 0.00 | 2017-11-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 40,700 | 1,000 | 0.02 | 0.00 | 2017-11-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,600 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,700 | 1,000 | 0.02 | 0.00 | 2017-11-17 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,300 | 700 | 0.05 | 0.00 | 2017-11-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 105,800 | 400 | 0.04 | 0.00 | 2017-11-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 32,300 | 400 | 0.01 | 0.00 | 2017-11-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 41,700 | 300 | 0.02 | 0.00 | 2017-11-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 166,700 | 300 | 0.07 | 0.00 | 2017-11-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 807,100 | 200 | 0.32 | 0.00 | 2017-11-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,100 | 200 | 0.00 | 0.00 | 2017-11-17 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,300 | 100 | 0.03 | 0.00 | 2017-11-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,300 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,101 | -500 | 0.02 | -0.00 | 2017-11-17 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 12,700 | -500 | 0.01 | -0.00 | 2017-11-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,745 | -600 | 0.08 | -0.00 | 2017-11-17 |
| 32 | C00093 | BNP PARIBAS | 1,050,812 | -2,100 | 0.42 | -0.00 | 2017-11-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,401 | -9,342 | 0.12 | -0.00 | 2017-11-17 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,400 | -13,600 | 0.05 | -0.01 | 2017-11-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,659,447 | -25,856 | 14.58 | -0.01 | 2017-11-17 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,282,537 | -67,401 | 0.91 | -0.03 | 2017-11-17 |
| 36 | Total changed named holdings | 241,696,311 | 0 | 96.15 | 0.00 | ||
| 150 | Unchanged named holdings | 5,304,483 | 0 | 2.11 | 0.00 | ||
| 186 | Total named holdings | 247,000,794 | 0 | 98.26 | 0.00 | ||
| 31 | Unnamed Investor Participants | 699,856 | 0 | 0.28 | 0.00 | ||
| 217 | Total securities in CCASS | 247,700,650 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 3,671,483 | 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 | 2017-11-15 |
| Volume | 242,200 |
| Turnover | 27,331,345 |
| Average price | 112.846 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy