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 2017-12-07 to 2017-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 926,300 | 54,100 | 0.37 | 0.02 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,529,477 | 19,720 | 45.16 | 0.01 | 2017-12-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,458,804 | 9,980 | 18.88 | 0.00 | 2017-12-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 102,100 | 6,500 | 0.04 | 0.00 | 2017-12-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,600 | 5,700 | 0.08 | 0.00 | 2017-12-08 |
| 6 | C00010 | CITIBANK N.A. | 11,183,055 | 5,660 | 4.45 | 0.00 | 2017-12-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,900 | 5,400 | 0.01 | 0.00 | 2017-12-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800 | 4,300 | 0.00 | 0.00 | 2017-12-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 182,100 | 2,400 | 0.07 | 0.00 | 2017-12-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,150 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 114,700 | 1,400 | 0.05 | 0.00 | 2017-12-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,900 | 1,100 | 0.06 | 0.00 | 2017-12-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 87,100 | 1,000 | 0.03 | 0.00 | 2017-12-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,800 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,400 | 1,000 | 0.07 | 0.00 | 2017-12-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 624,800 | 1,000 | 0.25 | 0.00 | 2017-12-08 |
| 18 | B01740 | WIN SECURITIES LTD | 16,800 | 900 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,900 | 700 | 0.01 | 0.00 | 2017-12-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,616,647 | 500 | 0.64 | 0.00 | 2017-12-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 13,300 | 500 | 0.01 | 0.00 | 2017-12-08 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 629,705 | 200 | 0.25 | 0.00 | 2017-12-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,500 | 100 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,200 | 100 | 0.02 | 0.00 | 2017-12-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,200 | 100 | 0.03 | 0.00 | 2017-12-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 99 | 77 | 0.00 | 0.00 | 2017-12-08 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,478 | 5 | 0.00 | 0.00 | 2017-12-08 |
| 29 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -300 | -0.00 | 2017-12-08 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,745 | -300 | 0.08 | -0.00 | 2017-12-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,910,200 | -500 | 1.56 | -0.00 | 2017-12-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 16,790 | -600 | 0.01 | -0.00 | 2017-12-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 49,700 | -900 | 0.02 | -0.00 | 2017-12-08 |
| 34 | B01567 | PRIME SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,703 | -1,060 | 0.11 | -0.00 | 2017-12-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,600 | -1,300 | 0.05 | -0.00 | 2017-12-08 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,200 | -1,500 | 0.01 | -0.00 | 2017-12-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,640 | -2,200 | 0.03 | -0.00 | 2017-12-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,660 | -2,200 | 0.03 | -0.00 | 2017-12-08 |
| 40 | C00093 | BNP PARIBAS | 1,313,246 | -3,600 | 0.52 | -0.00 | 2017-12-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,872,566 | -3,800 | 8.70 | -0.00 | 2017-12-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,845 | -4,523 | 0.03 | -0.00 | 2017-12-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 206,934 | -5,505 | 0.08 | -0.00 | 2017-12-08 |
| 44 | B01610 | KGI ASIA LTD | 50,200 | -5,600 | 0.02 | -0.00 | 2017-12-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,875,200 | -40,954 | 14.67 | -0.02 | 2017-12-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 773,644 | -51,100 | 0.31 | -0.02 | 2017-12-08 |
| 46 | Total changed named holdings | 243,231,988 | 0 | 96.76 | 0.00 | ||
| 147 | Unchanged named holdings | 3,774,606 | 0 | 1.50 | 0.00 | ||
| 193 | Total named holdings | 247,006,594 | 0 | 98.26 | 0.00 | ||
| 31 | Unnamed Investor Participants | 695,556 | 0 | 0.28 | 0.00 | ||
| 224 | 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 | 2017-12-06 |
| Volume | 262,928 |
| Turnover | 27,660,434 |
| Average price | 105.202 |
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