CCASS holding changes

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			Docs

CCASS holding changes from 2018-02-21 to 2018-02-22

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	C00074	DEUTSCHE BANK AG	1,737,474	103,343	0.69	0.04	2018-02-22
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	610,298	28,600	0.24	0.01	2018-02-22
3	C00010	CITIBANK N.A.	11,294,917	14,600	4.49	0.01	2018-02-22
4	B01224	MERRILL LYNCH FAR EAST LTD	354,990	11,971	0.14	0.00	2018-02-22
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,796,066	5,700	8.67	0.00	2018-02-22
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	328,732	2,732	0.13	0.00	2018-02-22
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	36,200	2,600	0.01	0.00	2018-02-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	41,403,125	2,400	16.47	0.00	2018-02-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	967,000	2,100	0.38	0.00	2018-02-22
10	B01696	HANTEC SECURITIES CO LTD	5,000	2,000	0.00	0.00	2018-02-22
11	B01727	ICBC (ASIA) SECURITIES LTD	135,700	1,500	0.05	0.00	2018-02-22
12	B01362	JOSPA INVESTMENT CO LTD	20,100	1,000	0.01	0.00	2018-02-22
13	B01284	HANG SENG SECURITIES LTD	198,934	600	0.08	0.00	2018-02-22
14	B01137	CHOW SANG SANG SECURITIES LTD	8,900	500	0.00	0.00	2018-02-22
15	C00042	CMB WING LUNG BANK LTD	3,917,000	500	1.56	0.00	2018-02-22
16	B01695	DAH SING SECURITIES LTD	47,400	500	0.02	0.00	2018-02-22
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,500	500	0.00	0.00	2018-02-22
18	B01173	RIFA SECURITIES LTD	3,200	400	0.00	0.00	2018-02-22
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	92,339	200	0.04	0.00	2018-02-22
20	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200	200	0.00	0.00	2018-02-22
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	194,420	200	0.08	0.00	2018-02-22
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	137,500	100	0.05	0.00	2018-02-22
23	B01130	BOCI SECURITIES LTD	107,300	-100	0.04	-0.00	2018-02-22
24	B01818	I-ACCESS INVESTORS LTD	18,990	-100	0.01	-0.00	2018-02-22
25	B01118	EAST ASIA SECURITIES CO LTD	98,700	-200	0.04	-0.00	2018-02-22
26	B01161	UBS SECURITIES HONG KONG LTD	634,834	-1,800	0.25	-0.00	2018-02-22
27	B01584	CHIEF SECURITIES LTD	47,900	-2,200	0.02	-0.00	2018-02-22
28	B01264	MIB SECURITIES (HONG KONG) LTD	1,200	-3,000	0.00	-0.00	2018-02-22
29	B01183	CHONG HING SECURITIES LTD	49,400	-4,000	0.02	-0.00	2018-02-22
30	C00102	MACQUARIE BANK LTD	7,000	-5,800	0.00	-0.00	2018-02-22
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	114,650,101	-15,622	45.61	-0.01	2018-02-22
32	B01323	DEUTSCHE SECURITIES ASIA LTD	15,018	-18,472	0.01	-0.01	2018-02-22
33	C00093	BNP PARIBAS	990,985	-32,171	0.39	-0.01	2018-02-22
34	C00100	JPMORGAN CHASE BANK, NATIONAL	41,610,256	-98,781	16.55	-0.04	2018-02-22
34		Total changed named holdings	241,522,679	0	96.08	0.00
167		Unchanged named holdings	5,519,815	0	2.20	0.00
201		Total named holdings	247,042,494	0	98.28	0.00
27		Unnamed Investor Participants	669,556	0	0.27	0.00
228		Total securities in CCASS	247,712,050	0	98.54	0.00
		Securities not in CCASS	3,660,083	0	1.46	0.00
		Issued securities	251,372,133	0	100.00	0.00	2018-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-02-20
Volume	262,600
Turnover	27,875,060
Average price	106.150

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