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 2011-10-25 to 2011-10-26

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,240,984 20,700 7.72 0.01 2011-10-26
2 C00010 CITIBANK N.A. 10,911,413 11,200 4.38 0.00 2011-10-26
3 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000 10,100 0.01 0.00 2011-10-26
4 B01323 DEUTSCHE SECURITIES ASIA LTD 72,863 8,400 0.03 0.00 2011-10-26
5 C00033 BANK OF CHINA (HONG KONG) LTD 635,740 7,700 0.25 0.00 2011-10-26
6 B01727 ICBC (ASIA) SECURITIES LTD 116,600 6,800 0.05 0.00 2011-10-26
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,088,002 4,100 0.44 0.00 2011-10-26
8 B01284 HANG SENG SECURITIES LTD 387,020 3,800 0.16 0.00 2011-10-26
9 C00037 SHANGHAI COMMERCIAL BANK LTD 150,700 3,000 0.06 0.00 2011-10-26
10 C00015 DBS BANK (HONG KONG) LTD 57,900 2,600 0.02 0.00 2011-10-26
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,600 2,000 0.00 0.00 2011-10-26
12 B01118 EAST ASIA SECURITIES CO LTD 92,000 2,000 0.04 0.00 2011-10-26
13 B01407 WIN WONG SECURITIES LTD 4,516 1,600 0.00 0.00 2011-10-26
14 B01130 BOCI SECURITIES LTD 107,900 1,000 0.04 0.00 2011-10-26
15 B01183 CHONG HING SECURITIES LTD 49,600 1,000 0.02 0.00 2011-10-26
16 B01385 FAIRWIN BROKING LTD 4,000 1,000 0.00 0.00 2011-10-26
17 B01272 FB SECURITIES (HONG KONG) LTD 109,800 1,000 0.04 0.00 2011-10-26
18 B01705 HENIK SECURITIES LTD 3,000 1,000 0.00 0.00 2011-10-26
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,856,316 900 7.96 0.00 2011-10-26
20 B01780 TUNG SHUN SECURITIES LTD 1,100 600 0.00 0.00 2011-10-26
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,100 500 0.01 0.00 2011-10-26
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 48,000 500 0.02 0.00 2011-10-26
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,068,400 400 0.83 0.00 2011-10-26
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,500 400 0.01 0.00 2011-10-26
25 B01427 TSE'S SECURITIES LTD 1,100 300 0.00 0.00 2011-10-26
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 86,800 100 0.03 0.00 2011-10-26
27 C00048 CHIYU BANKING CORPORATION LTD 227,100 100 0.09 0.00 2011-10-26
28 B01769 ONE CHINA SECURITIES LTD 85 2 0.00 0.00 2011-10-26
29 B01173 RIFA SECURITIES LTD 2,200 -200 0.00 -0.00 2011-10-26
30 B01543 KWONG FAT HONG (SECURITIES) LTD 0 -400 -0.00 2011-10-26
31 C00003 THE BANK OF EAST ASIA LTD 216,900 -600 0.09 -0.00 2011-10-26
32 B01610 KGI ASIA LTD 44,200 -1,000 0.02 -0.00 2011-10-26
33 B01161 UBS SECURITIES HONG KONG LTD 0 -2,200 -0.00 2011-10-26
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,400 -5,200 0.01 -0.00 2011-10-26
35 B01224 MERRILL LYNCH FAR EAST LTD 815,491 -21,000 0.33 -0.01 2011-10-26
36 C00019 THE HONGKONG AND SHANGHAI BANKING 173,056,391 -62,202 69.39 -0.02 2011-10-26
36 Total changed named holdings 229,557,721 0 92.05 0.00
165 Unchanged named holdings 7,058,052 0 2.83 0.00
201 Total named holdings 236,615,773 0 94.88 0.00
19 Unnamed Investor Participants 227,816 0 0.09 0.00
220 Total securities in CCASS 236,843,589 0 94.97 0.00
Securities not in CCASS 12,545,544 0 5.03 0.00
Issued securities 249,389,133 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-24
Volume173,698
Turnover11,986,220
Average price69.006

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