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 2018-07-09 to 2018-07-10
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 | 1,472,291 | 252,811 | 0.59 | 0.10 | 2018-07-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 523,654 | 69,200 | 0.21 | 0.03 | 2018-07-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,812 | 49,100 | 0.14 | 0.02 | 2018-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,359,147 | 36,011 | 16.04 | 0.01 | 2018-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,619,100 | 25,600 | 0.64 | 0.01 | 2018-07-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,140 | 5,600 | 0.05 | 0.00 | 2018-07-10 |
| 7 | B01450 | DL BROKERAGE LTD | 18,500 | 4,000 | 0.01 | 0.00 | 2018-07-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 120,400 | 2,000 | 0.05 | 0.00 | 2018-07-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 726,434 | 1,900 | 0.29 | 0.00 | 2018-07-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 147,100 | 1,400 | 0.06 | 0.00 | 2018-07-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 85,500 | 1,000 | 0.03 | 0.00 | 2018-07-10 |
| 12 | C00095 | EFG BANK AG | 11,000 | 1,000 | 0.00 | 0.00 | 2018-07-10 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,400 | 1,000 | 0.07 | 0.00 | 2018-07-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,400 | 800 | 0.05 | 0.00 | 2018-07-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 232,200 | 800 | 0.09 | 0.00 | 2018-07-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 36,289 | 600 | 0.01 | 0.00 | 2018-07-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 169,100 | 400 | 0.07 | 0.00 | 2018-07-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,850 | 300 | 0.02 | 0.00 | 2018-07-10 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,700 | 300 | 0.01 | 0.00 | 2018-07-10 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,700 | 200 | 0.01 | 0.00 | 2018-07-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,220 | 200 | 0.09 | 0.00 | 2018-07-10 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,400 | 100 | 0.00 | 0.00 | 2018-07-10 |
| 23 | C00093 | BNP PARIBAS | 592,163 | 31 | 0.24 | 0.00 | 2018-07-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 75,400 | -100 | 0.03 | -0.00 | 2018-07-10 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 2,900 | -100 | 0.00 | -0.00 | 2018-07-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,100 | -200 | 0.10 | -0.00 | 2018-07-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 4,200 | -200 | 0.00 | -0.00 | 2018-07-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 33,600 | -200 | 0.01 | -0.00 | 2018-07-10 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,400 | -300 | 0.11 | -0.00 | 2018-07-10 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,500 | -300 | 0.03 | -0.00 | 2018-07-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,800 | -500 | 0.02 | -0.00 | 2018-07-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,200 | -500 | 0.08 | -0.00 | 2018-07-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,401 | -700 | 0.03 | -0.00 | 2018-07-10 |
| 34 | C00018 | HANG SENG BANK LTD | 1,215,261 | -900 | 0.48 | -0.00 | 2018-07-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,400 | -1,000 | 0.08 | -0.00 | 2018-07-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,300 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,300 | -1,500 | 0.00 | -0.00 | 2018-07-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,303 | -9,748 | 0.16 | -0.00 | 2018-07-10 |
| 39 | C00010 | CITIBANK N.A. | 23,446,063 | -16,100 | 9.32 | -0.01 | 2018-07-10 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 465,600 | -17,300 | 0.19 | -0.01 | 2018-07-10 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,530,881 | -40,562 | 20.48 | -0.02 | 2018-07-10 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,490,022 | -72,197 | 20.07 | -0.03 | 2018-07-10 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,738,759 | -83,600 | 23.75 | -0.03 | 2018-07-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,014 | -207,346 | 0.10 | -0.08 | 2018-07-10 |
| 44 | Total changed named holdings | 236,049,904 | 0 | 93.83 | 0.00 | ||
| 164 | Unchanged named holdings | 7,964,352 | 0 | 3.17 | 0.00 | ||
| 208 | Total named holdings | 244,014,256 | 0 | 97.00 | 0.00 | ||
| 28 | Unnamed Investor Participants | 681,956 | 0 | 0.27 | 0.00 | ||
| 236 | Total securities in CCASS | 244,696,212 | 0 | 97.27 | 0.00 | ||
| Securities not in CCASS | 6,875,921 | 0 | 2.73 | 0.00 | |||
| Issued securities | 251,572,133 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 383,900 |
| Turnover | 34,568,145 |
| Average price | 90.045 |
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