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 2011-07-13 to 2011-07-14

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,551,666 99,800 7.84 0.01 2011-07-14
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,518,600 42,300 1.01 0.01 2011-07-14
3 B01284 HANG SENG SECURITIES LTD 364,420 34,200 0.15 0.01 2011-07-14
4 C00033 BANK OF CHINA (HONG KONG) LTD 877,840 30,000 0.35 0.01 2011-07-14
5 C00010 CITIBANK N.A. 10,261,851 25,200 4.11 -0.01 2011-07-14
6 C00041 OCBC BANK (HONG KONG) LTD 586,815 21,200 0.24 0.01 2011-07-14
7 C00015 DBS BANK (HONG KONG) LTD 54,900 20,400 0.02 0.01 2011-07-14
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 203,643 6,300 0.08 0.00 2011-07-14
9 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 5,000 0.00 0.00 2011-07-14
10 C00028 NANYANG COMMERCIAL BANK LTD 72,700 4,900 0.03 0.00 2011-07-14
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 988,500 4,300 0.40 0.00 2011-07-14
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,400 3,600 0.01 0.00 2011-07-14
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 434,093 2,800 0.17 0.00 2011-07-14
14 B01183 CHONG HING SECURITIES LTD 49,100 2,700 0.02 0.00 2011-07-14
15 B01762 DBS VICKERS (HONG KONG) LTD 286,551 2,200 0.11 0.00 2011-07-14
16 B01118 EAST ASIA SECURITIES CO LTD 123,300 2,100 0.05 0.00 2011-07-14
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 66,400 1,700 0.03 0.00 2011-07-14
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,300 1,700 0.01 0.00 2011-07-14
19 B01434 BEEVEST SECURITIES LTD 2,500 1,500 0.00 0.00 2011-07-14
20 B01289 SOUTH CHINA SECURITIES LTD 10,258 1,500 0.00 0.00 2011-07-14
21 C00048 CHIYU BANKING CORPORATION LTD 235,600 1,400 0.09 0.00 2011-07-14
22 B01638 KILMOREY SECURITIES LTD 5,000 1,000 0.00 0.00 2011-07-14
23 B01166 KING FOOK SECURITIES CO LTD 185,000 1,000 0.07 0.00 2011-07-14
24 B01642 KMT SECURITIES LTD 1,000 1,000 0.00 0.00 2011-07-14
25 B01353 UOB KAY HIAN (HONG KONG) LTD 54,500 1,000 0.02 0.00 2011-07-14
26 B01535 WING YEE SECURITIES CO LTD 1,800 1,000 0.00 0.00 2011-07-14
27 B01407 WIN WONG SECURITIES LTD 1,416 1,000 0.00 0.00 2011-07-14
28 B01584 CHIEF SECURITIES LTD 37,600 700 0.02 0.00 2011-07-14
29 B01423 PRUDENTIAL BROKERAGE LTD 2,700 600 0.00 0.00 2011-07-14
30 C00037 SHANGHAI COMMERCIAL BANK LTD 126,500 600 0.05 0.00 2011-07-14
31 B01546 WO FUNG SECURITIES CO LTD 2,500 600 0.00 0.00 2011-07-14
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,600 500 0.01 0.00 2011-07-14
33 B01272 FB SECURITIES (HONG KONG) LTD 111,300 500 0.04 0.00 2011-07-14
34 B01765 PROMISING SECURITIES CO LTD 500 500 0.00 0.00 2011-07-14
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,800 500 0.01 0.00 2011-07-14
36 B01389 ZHONGRONG PT SECURITIES LTD 500 500 0.00 0.00 2011-07-14
37 B01373 CHRISTFUND SECURITIES LTD 400 400 0.00 0.00 2011-07-14
38 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,400 400 0.00 0.00 2011-07-14
39 B01209 MASON SECURITIES LTD 24,300 400 0.01 0.00 2011-07-14
40 B01809 CHINA SYSTEM SECURITIES LTD 300 300 0.00 0.00 2011-07-14
41 B01818 I-ACCESS INVESTORS LTD 1,800 300 0.00 0.00 2011-07-14
42 B01320 LUEN FAT SECURITIES CO LTD 1,100 300 0.00 0.00 2011-07-14
43 B01695 DAH SING SECURITIES LTD 20,900 200 0.01 0.00 2011-07-14
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 350,100 200 0.14 -0.00 2011-07-14
45 B01673 FULBRIGHT SECURITIES LTD 14,200 200 0.01 0.00 2011-07-14
46 B01610 KGI ASIA LTD 35,900 200 0.01 0.00 2011-07-14
47 B01843 TELECOM KING SECURITIES LTD 23,600 200 0.01 0.00 2011-07-14
48 B01684 WANG ON SECURITIES LTD 1,800 200 0.00 0.00 2011-07-14
49 B01604 WANHAI SECURITIES (HK) LTD 1,400 200 0.00 0.00 2011-07-14
50 B01129 WOCOM SECURITIES LTD 13,200 200 0.01 0.00 2011-07-14
51 B01328 BAN HIN SECURITIES CO LTD 500 100 0.00 0.00 2011-07-14
52 B01769 ONE CHINA SECURITIES LTD 52 36 0.00 0.00 2011-07-14
53 B01323 DEUTSCHE SECURITIES ASIA LTD 32,663 -200 0.01 -0.00 2011-07-14
54 B01130 BOCI SECURITIES LTD 120,100 -300 0.05 -0.00 2011-07-14
55 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 -400 0.00 -0.00 2011-07-14
56 B01161 UBS SECURITIES HONG KONG LTD 91,955 -400 0.04 -0.00 2011-07-14
57 B01460 BERICH BROKERAGE LTD 8,700 -500 0.00 -0.00 2011-07-14
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 -700 0.00 -0.00 2011-07-14
59 B01137 CHOW SANG SANG SECURITIES LTD 25,600 -800 0.01 -0.00 2011-07-14
60 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 -1,000 0.00 -0.00 2011-07-14
61 B01150 MTF SECURITIES LTD 1,000 -1,000 0.00 -0.00 2011-07-14
62 C00003 THE BANK OF EAST ASIA LTD 150,300 -2,600 0.06 -0.00 2011-07-14
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 115,700 -3,200 0.05 -0.00 2011-07-14
64 C00093 BNP PARIBAS 945,000 -6,900 0.38 -0.00 2011-07-14
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 53,500 -7,000 0.02 -0.00 2011-07-14
66 B01230 GAOYU SECURITIES LIMITED 0 -9,000 -0.00 2011-07-14
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -19,900 -0.01 2011-07-14
68 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,279,266 -54,100 9.33 -0.06 2011-07-14
69 C00019 THE HONGKONG AND SHANGHAI BANKING 168,779,849 -222,936 67.68 -0.36 2011-07-14
69 Total changed named holdings 231,420,738 -1,300 92.80 -0.38
126 Unchanged named holdings 4,115,711 0 1.65 -0.01
195 Total named holdings 235,536,449 -1,300 94.45 0.00
23 Unnamed Investor Participants 245,216 1,300 0.10 0.00
218 Total securities in CCASS 235,781,665 0 94.54 -0.38
Securities not in CCASS 13,607,468 1,003,000 5.46 0.38
Issued securities 249,389,133 1,003,000 100.00 0.40 2011-07-14

Trades that settled in this date range

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

Trading date2011-07-12
Volume365,236
Turnover33,856,424
Average price92.697

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