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 2017-11-21 to 2017-11-22
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 | C00010 | CITIBANK N.A. | 11,282,069 | 17,500 | 4.49 | 0.01 | 2017-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,496 | 16,831 | 0.13 | 0.01 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,381,103 | 15,382 | 45.10 | 0.01 | 2017-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 831,200 | 11,900 | 0.33 | 0.00 | 2017-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,006 | 8,100 | 0.01 | 0.00 | 2017-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 110,700 | 4,900 | 0.04 | 0.00 | 2017-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,869,866 | 4,600 | 8.70 | 0.00 | 2017-11-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 167,400 | 3,700 | 0.07 | 0.00 | 2017-11-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 24,298 | 3,200 | 0.01 | 0.00 | 2017-11-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,900 | 3,000 | 0.07 | 0.00 | 2017-11-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,150 | 2,700 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,100 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 70,600 | 2,000 | 0.03 | 0.00 | 2017-11-22 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,544 | 2,000 | 0.28 | 0.00 | 2017-11-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,900 | 2,000 | 0.07 | 0.00 | 2017-11-22 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,100 | 1,800 | 0.03 | 0.00 | 2017-11-22 |
| 19 | B01550 | HUAYU SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,939 | 900 | 0.04 | 0.00 | 2017-11-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,902,100 | 900 | 1.55 | 0.00 | 2017-11-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 53,100 | 800 | 0.02 | 0.00 | 2017-11-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,600 | 800 | 0.05 | 0.00 | 2017-11-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 141,439 | 700 | 0.06 | 0.00 | 2017-11-22 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-11-22 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,300 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 30 | B01290 | SPS SECURITIES LTD | 7,400 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 41,500 | 400 | 0.02 | 0.00 | 2017-11-22 |
| 32 | C00093 | BNP PARIBAS | 1,046,212 | 300 | 0.42 | 0.00 | 2017-11-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,145 | 300 | 0.08 | 0.00 | 2017-11-22 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2017-11-22 |
| 35 | B01740 | WIN SECURITIES LTD | 15,700 | 300 | 0.01 | 0.00 | 2017-11-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 14,090 | 200 | 0.01 | 0.00 | 2017-11-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 92 | 18 | 0.00 | 0.00 | 2017-11-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 93,500 | -200 | 0.04 | -0.00 | 2017-11-22 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 0 | -200 | -0.00 | 2017-11-22 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,355 | -400 | 0.05 | -0.00 | 2017-11-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,360 | -500 | 0.03 | -0.00 | 2017-11-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,500 | -600 | 0.01 | -0.00 | 2017-11-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 32,100 | -800 | 0.01 | -0.00 | 2017-11-22 |
| 44 | B01610 | KGI ASIA LTD | 55,800 | -1,000 | 0.02 | -0.00 | 2017-11-22 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 606,700 | -1,000 | 0.24 | -0.00 | 2017-11-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,629,576 | -3,531 | 14.57 | -0.00 | 2017-11-22 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,598,890 | -10,600 | 18.94 | -0.00 | 2017-11-22 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -12,500 | 0.03 | -0.00 | 2017-11-22 |
| 49 | C00074 | DEUTSCHE BANK AG | 2,185,182 | -34,100 | 0.87 | -0.01 | 2017-11-22 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,800 | -51,200 | 0.14 | -0.02 | 2017-11-22 |
| 50 | Total changed named holdings | 242,843,212 | 0 | 96.61 | 0.00 | ||
| 138 | Unchanged named holdings | 4,164,082 | 0 | 1.66 | 0.00 | ||
| 188 | Total named holdings | 247,007,294 | 0 | 98.26 | 0.00 | ||
| 30 | Unnamed Investor Participants | 694,856 | 0 | 0.28 | 0.00 | ||
| 218 | Total securities in CCASS | 247,702,150 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 3,669,983 | 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 | 2017-11-20 |
| Volume | 265,182 |
| Turnover | 29,428,488 |
| Average price | 110.975 |
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