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 2017-11-30 to 2017-12-01
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 | C00093 | BNP PARIBAS | 1,386,072 | 342,260 | 0.55 | 0.14 | 2017-12-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 924,365 | 287,300 | 0.37 | 0.11 | 2017-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,411 | 127,090 | 0.18 | 0.05 | 2017-12-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,068 | 11,000 | 0.02 | 0.00 | 2017-12-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,906,417 | 10,000 | 14.68 | 0.00 | 2017-12-01 |
| 6 | C00016 | DBS BANK LTD | 57,200 | 7,000 | 0.02 | 0.00 | 2017-12-01 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,200 | 4,000 | 0.03 | 0.00 | 2017-12-01 |
| 8 | C00010 | CITIBANK N.A. | 11,164,519 | 3,500 | 4.44 | 0.00 | 2017-12-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,903,500 | 800 | 1.55 | 0.00 | 2017-12-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 41,800 | 600 | 0.02 | 0.00 | 2017-12-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,450 | 500 | 0.02 | 0.00 | 2017-12-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,900 | 500 | 0.07 | 0.00 | 2017-12-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,866,066 | 400 | 8.70 | 0.00 | 2017-12-01 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,400 | 300 | 0.08 | 0.00 | 2017-12-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 47,400 | 200 | 0.02 | 0.00 | 2017-12-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 166,339 | 200 | 0.07 | 0.00 | 2017-12-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,445 | 200 | 0.08 | 0.00 | 2017-12-01 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 19 | B01740 | WIN SECURITIES LTD | 15,900 | 200 | 0.01 | 0.00 | 2017-12-01 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 200 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 78 | -20 | 0.00 | -0.00 | 2017-12-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,800 | -500 | 0.05 | -0.00 | 2017-12-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,053,544 | -700 | 0.42 | -0.00 | 2017-12-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 837,100 | -2,000 | 0.33 | -0.00 | 2017-12-01 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,441 | -27,700 | 0.02 | -0.01 | 2017-12-01 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,240,402 | -65,700 | 18.79 | -0.03 | 2017-12-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,450,133 | -136,580 | 45.13 | -0.05 | 2017-12-01 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,347,675 | -563,150 | 0.54 | -0.22 | 2017-12-01 |
| 28 | Total changed named holdings | 241,751,425 | 0 | 96.17 | 0.00 | ||
| 163 | Unchanged named holdings | 5,255,169 | 0 | 2.09 | 0.00 | ||
| 191 | Total named holdings | 247,006,594 | 0 | 98.26 | 0.00 | ||
| 31 | Unnamed Investor Participants | 695,556 | 0 | 0.28 | 0.00 | ||
| 222 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 92,320 |
| Turnover | 10,339,637 |
| Average price | 111.998 |
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