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    
Stock code:
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CCASS holding changes from 2011-03-04 to 2011-03-07

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,077,001 192,590 0.43 0.08 2011-03-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 958,940 23,300 0.39 0.01 2011-03-07
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,419,400 21,000 0.97 0.01 2011-03-07
4 B01323 DEUTSCHE SECURITIES ASIA LTD 209,000 20,400 0.08 0.01 2011-03-07
5 B01284 HANG SENG SECURITIES LTD 460,740 16,800 0.19 0.01 2011-03-07
6 B01610 KGI ASIA LTD 64,200 10,000 0.03 0.00 2011-03-07
7 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 35,200 8,000 0.01 0.00 2011-03-07
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,200 5,600 0.01 0.00 2011-03-07
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,700 2,900 0.00 0.00 2011-03-07
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 92,500 2,500 0.04 0.00 2011-03-07
11 B01119 CELESTIAL SECURITIES LTD 10,600 2,300 0.00 0.00 2011-03-07
12 B01183 CHONG HING SECURITIES LTD 46,200 2,000 0.02 0.00 2011-03-07
13 B01727 ICBC (ASIA) SECURITIES LTD 115,700 2,000 0.05 0.00 2011-03-07
14 B01362 JOSPA INVESTMENT CO LTD 13,100 1,700 0.01 0.00 2011-03-07
15 C00028 NANYANG COMMERCIAL BANK LTD 65,200 1,500 0.03 0.00 2011-03-07
16 C00037 SHANGHAI COMMERCIAL BANK LTD 149,500 1,500 0.06 0.00 2011-03-07
17 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,200 1,200 0.00 0.00 2011-03-07
18 B01434 BEEVEST SECURITIES LTD 2,000 1,000 0.00 0.00 2011-03-07
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,200 1,000 0.00 0.00 2011-03-07
20 B01659 CHEER UNION SECURITIES LTD 1,000 1,000 0.00 0.00 2011-03-07
21 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,500 1,000 0.00 0.00 2011-03-07
22 C00048 CHIYU BANKING CORPORATION LTD 243,400 1,000 0.10 0.00 2011-03-07
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 144,700 1,000 0.06 0.00 2011-03-07
24 B01762 DBS VICKERS (HONG KONG) LTD 293,051 1,000 0.12 0.00 2011-03-07
25 B01118 EAST ASIA SECURITIES CO LTD 132,900 1,000 0.05 0.00 2011-03-07
26 C00041 OCBC BANK (HONG KONG) LTD 587,115 1,000 0.24 0.00 2011-03-07
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,200 1,000 0.00 0.00 2011-03-07
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 43,200 800 0.02 0.00 2011-03-07
29 B01787 SOO PUI CHEN SECURITIES LTD 6,800 800 0.00 0.00 2011-03-07
30 B01749 TANG KEE SECURITIES LTD 2,500 800 0.00 0.00 2011-03-07
31 B01161 UBS SECURITIES HONG KONG LTD 33,346 800 0.01 0.00 2011-03-07
32 B01343 CELETIO INVESTMENTS LTD 3,700 700 0.00 0.00 2011-03-07
33 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,400 700 0.00 0.00 2011-03-07
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,800 600 0.00 0.00 2011-03-07
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,500 600 0.00 0.00 2011-03-07
36 B01584 CHIEF SECURITIES LTD 36,000 500 0.01 0.00 2011-03-07
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,100 500 0.00 0.00 2011-03-07
38 B01714 HEAD & SHOULDERS SECURITIES LTD 500 500 0.00 0.00 2011-03-07
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 473,993 500 0.19 0.00 2011-03-07
40 B01818 I-ACCESS INVESTORS LTD 1,600 500 0.00 0.00 2011-03-07
41 B01843 TELECOM KING SECURITIES LTD 20,600 500 0.01 0.00 2011-03-07
42 B01427 TSE'S SECURITIES LTD 2,700 500 0.00 0.00 2011-03-07
43 B01353 UOB KAY HIAN (HONG KONG) LTD 61,300 500 0.02 0.00 2011-03-07
44 B01417 CHEE TAK SECURITIES LTD 300 300 0.00 0.00 2011-03-07
45 B01460 BERICH BROKERAGE LTD 10,000 200 0.00 0.00 2011-03-07
46 B01272 FB SECURITIES (HONG KONG) LTD 112,200 200 0.05 0.00 2011-03-07
47 B01765 PROMISING SECURITIES CO LTD 200 200 0.00 0.00 2011-03-07
48 B01290 SPS SECURITIES LTD 200 200 0.00 0.00 2011-03-07
49 B01695 DAH SING SECURITIES LTD 30,600 100 0.01 0.00 2011-03-07
50 C00015 DBS BANK (HONG KONG) LTD 62,500 100 0.03 0.00 2011-03-07
51 B01340 LEHIN SECURITIES LTD 8,613 10 0.00 0.00 2011-03-07
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 357,500 -400 0.14 -0.00 2011-03-07
53 B01543 KWONG FAT HONG (SECURITIES) LTD 1,400 -400 0.00 -0.00 2011-03-07
54 B01330 NOMURA SECURITIES (HK) LTD 7,767 -2,300 0.00 -0.00 2011-03-07
55 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,433,717 -11,911 9.44 -0.00 2011-03-07
56 C00010 CITIBANK N.A. 9,857,909 -12,950 3.97 -0.01 2011-03-07
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 323,500 -24,200 0.13 -0.01 2011-03-07
58 B01224 MERRILL LYNCH FAR EAST LTD 575,597 -24,943 0.23 -0.01 2011-03-07
59 C00019 THE HONGKONG AND SHANGHAI BANKING 168,429,778 -259,296 67.83 -0.10 2011-03-07
59 Total changed named holdings 211,094,267 0 85.02 0.00
151 Unchanged named holdings 24,418,320 0 9.83 0.00
210 Total named holdings 235,512,587 0 94.85 0.00
20 Unnamed Investor Participants 232,616 0 0.09 0.00
230 Total securities in CCASS 235,745,203 0 94.95 0.00
Securities not in CCASS 12,550,930 0 5.05 0.00
Issued securities 248,296,133 0 100.00 0.00 2011-02-28

Trades that settled in this date range

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

Trading date2011-03-03
Volume374,438
Turnover31,443,357
Average price83.975

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