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 2018-10-03 to 2018-10-04
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 | C00074 | DEUTSCHE BANK AG | 1,655,490 | 62,053 | 0.66 | 0.02 | 2018-10-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,727 | 43,200 | 0.15 | 0.02 | 2018-10-04 |
| 3 | C00010 | CITIBANK N.A. | 24,940,271 | 15,800 | 9.91 | 0.01 | 2018-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,506 | 12,159 | 0.09 | 0.00 | 2018-10-04 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 126,900 | 1,000 | 0.05 | 0.00 | 2018-10-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 13,800 | 1,000 | 0.01 | 0.00 | 2018-10-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,090 | 500 | 0.07 | 0.00 | 2018-10-04 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2018-10-04 |
| 9 | C00093 | BNP PARIBAS | 908,204 | 267 | 0.36 | 0.00 | 2018-10-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,600 | 200 | 0.02 | 0.00 | 2018-10-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,800 | 200 | 0.06 | 0.00 | 2018-10-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 32,489 | 100 | 0.01 | 0.00 | 2018-10-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 62 | -7 | 0.00 | -0.00 | 2018-10-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 465,462 | -100 | 0.19 | -0.00 | 2018-10-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,720 | -300 | 0.06 | -0.00 | 2018-10-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 158,400 | -400 | 0.06 | -0.00 | 2018-10-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | -400 | 0.00 | -0.00 | 2018-10-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -500 | 0.03 | -0.00 | 2018-10-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,700 | -1,000 | 0.07 | -0.00 | 2018-10-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,244,002 | -1,500 | 19.97 | -0.00 | 2018-10-04 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 17,443 | -2,000 | 0.01 | -0.00 | 2018-10-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 662,034 | -2,100 | 0.26 | -0.00 | 2018-10-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,396,200 | -2,700 | 0.55 | -0.00 | 2018-10-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 84,000 | -2,700 | 0.03 | -0.00 | 2018-10-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,075,004 | -9,839 | 22.69 | -0.00 | 2018-10-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,700 | -10,000 | 0.07 | -0.00 | 2018-10-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,936,550 | -24,733 | 20.25 | -0.01 | 2018-10-04 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,600 | -0.01 | 2018-10-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,057,181 | -44,900 | 16.32 | -0.02 | 2018-10-04 |
| 29 | Total changed named holdings | 231,331,235 | 0 | 91.95 | 0.00 | ||
| 178 | Unchanged named holdings | 11,476,101 | 0 | 4.56 | 0.00 | ||
| 207 | Total named holdings | 242,807,336 | 0 | 96.52 | 0.00 | ||
| 30 | Unnamed Investor Participants | 685,756 | 0 | 0.27 | 0.00 | ||
| 237 | Total securities in CCASS | 243,493,092 | 0 | 96.79 | 0.00 | ||
| Securities not in CCASS | 8,079,041 | 0 | 3.21 | 0.00 | |||
| Issued securities | 251,572,133 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 788,607 |
| Turnover | 71,658,034 |
| Average price | 90.867 |
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