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 2018-01-03 to 2018-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,755,022 | 60,400 | 45.25 | 0.02 | 2018-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,057,327 | 9,900 | 14.74 | 0.00 | 2018-01-04 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 722,300 | 4,000 | 0.29 | 0.00 | 2018-01-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,801 | 3,000 | 0.03 | 0.00 | 2018-01-04 |
| 5 | C00010 | CITIBANK N.A. | 11,570,361 | 2,500 | 4.60 | 0.00 | 2018-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 263,534 | 2,500 | 0.10 | 0.00 | 2018-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,086,600 | 2,400 | 0.43 | 0.00 | 2018-01-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,800 | 1,000 | 0.06 | 0.00 | 2018-01-04 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,000 | 1,000 | 0.04 | 0.00 | 2018-01-04 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 33,100 | 1,000 | 0.01 | 0.00 | 2018-01-04 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,700 | 800 | 0.00 | 0.00 | 2018-01-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,488 | 800 | 0.09 | 0.00 | 2018-01-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,100 | 800 | 0.01 | 0.00 | 2018-01-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,245 | 700 | 0.08 | 0.00 | 2018-01-04 |
| 15 | C00093 | BNP PARIBAS | 1,011,746 | 500 | 0.40 | 0.00 | 2018-01-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,039 | 300 | 0.04 | 0.00 | 2018-01-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,700 | 300 | 0.07 | 0.00 | 2018-01-04 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2018-01-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 19,790 | -100 | 0.01 | -0.00 | 2018-01-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 50,400 | -200 | 0.02 | -0.00 | 2018-01-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,884,366 | -200 | 8.71 | -0.00 | 2018-01-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,100 | -200 | 0.03 | -0.00 | 2018-01-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 113,900 | -500 | 0.05 | -0.00 | 2018-01-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | -900 | 0.01 | -0.00 | 2018-01-04 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,968 | -1,400 | 0.03 | -0.00 | 2018-01-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 32,200 | -1,800 | 0.01 | -0.00 | 2018-01-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 706,760 | -3,600 | 0.28 | -0.00 | 2018-01-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,460 | -3,900 | 0.01 | -0.00 | 2018-01-04 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,200 | -0.00 | 2018-01-04 | |
| 31 | C00074 | DEUTSCHE BANK AG | 1,986,054 | -35,700 | 0.79 | -0.01 | 2018-01-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,207,440 | -38,300 | 18.38 | -0.02 | 2018-01-04 |
| 32 | Total changed named holdings | 237,775,701 | 0 | 94.59 | 0.00 | ||
| 165 | Unchanged named holdings | 9,246,593 | 0 | 3.68 | 0.00 | ||
| 197 | Total named holdings | 247,022,294 | 0 | 98.27 | 0.00 | ||
| 30 | Unnamed Investor Participants | 676,556 | 0 | 0.27 | 0.00 | ||
| 227 | Total securities in CCASS | 247,698,850 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 3,673,283 | 0 | 1.46 | 0.00 | |||
| Issued securities | 251,372,133 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 158,700 |
| Turnover | 16,305,020 |
| Average price | 102.741 |
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