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 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 2,128,443 | 56,025 | 0.85 | 0.02 | 2017-12-15 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 670,700 | 13,600 | 0.27 | 0.01 | 2017-12-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,360 | 9,900 | 0.02 | 0.00 | 2017-12-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 629,889 | 8,700 | 0.25 | 0.00 | 2017-12-15 |
| 5 | C00010 | CITIBANK N.A. | 11,392,245 | 7,569 | 4.53 | 0.00 | 2017-12-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,200 | 6,100 | 0.09 | 0.00 | 2017-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,073,300 | 5,900 | 0.43 | 0.00 | 2017-12-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,922,800 | 4,000 | 1.56 | 0.00 | 2017-12-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 231,234 | 3,900 | 0.09 | 0.00 | 2017-12-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,339 | 2,100 | 0.04 | 0.00 | 2017-12-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,568 | 2,000 | 0.05 | 0.00 | 2017-12-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 48,600 | 1,700 | 0.02 | 0.00 | 2017-12-15 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-12-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,656,384 | 1,200 | 18.56 | 0.00 | 2017-12-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 1,200 | 0.01 | 0.00 | 2017-12-15 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,800 | 1,100 | 0.00 | 0.00 | 2017-12-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,450 | 1,000 | 0.02 | 0.00 | 2017-12-15 |
| 18 | B01275 | SANFULL SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 10,700 | 800 | 0.00 | 0.00 | 2017-12-15 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,045 | 500 | 0.08 | 0.00 | 2017-12-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,600 | 400 | 0.03 | 0.00 | 2017-12-15 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 20,400 | 400 | 0.01 | 0.00 | 2017-12-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,400 | 400 | 0.00 | 0.00 | 2017-12-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 103,000 | 300 | 0.04 | 0.00 | 2017-12-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 115,000 | 200 | 0.05 | 0.00 | 2017-12-15 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 200 | 0.00 | 0.00 | 2017-12-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,800 | 200 | 0.02 | 0.00 | 2017-12-15 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 294,793 | 200 | 0.12 | 0.00 | 2017-12-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,401 | 100 | 0.03 | 0.00 | 2017-12-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 29 | -2 | 0.00 | -0.00 | 2017-12-15 |
| 33 | B01290 | SPS SECURITIES LTD | 7,700 | -200 | 0.00 | -0.00 | 2017-12-15 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,500 | -300 | 0.01 | -0.00 | 2017-12-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,600 | -300 | 0.07 | -0.00 | 2017-12-15 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,400 | -400 | 0.02 | -0.00 | 2017-12-15 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,440 | -500 | 0.03 | -0.00 | 2017-12-15 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 17,490 | -900 | 0.01 | -0.00 | 2017-12-15 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,400 | -1,500 | 0.05 | -0.00 | 2017-12-15 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,544 | -4,400 | 0.30 | -0.00 | 2017-12-15 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,879,466 | -5,414 | 8.70 | -0.00 | 2017-12-15 |
| 42 | C00093 | BNP PARIBAS | 1,061,146 | -6,100 | 0.42 | -0.00 | 2017-12-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,930,354 | -26,498 | 14.69 | -0.01 | 2017-12-15 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,035 | -41,011 | 0.09 | -0.02 | 2017-12-15 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,534,028 | -46,969 | 45.17 | -0.02 | 2017-12-15 |
| 45 | Total changed named holdings | 243,162,883 | -800 | 96.73 | -0.00 | ||
| 149 | Unchanged named holdings | 3,862,311 | 0 | 1.54 | 0.00 | ||
| 194 | Total named holdings | 247,025,194 | -800 | 98.27 | 0.00 | ||
| 30 | Unnamed Investor Participants | 676,556 | 1,000 | 0.27 | 0.00 | ||
| 224 | Total securities in CCASS | 247,701,750 | 200 | 98.54 | 0.00 | ||
| Securities not in CCASS | 3,670,383 | -200 | 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 | 2017-12-13 |
| Volume | 255,798 |
| Turnover | 26,455,684 |
| Average price | 103.424 |
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