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 2011-10-28 to 2011-10-31

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 C00019 THE HONGKONG AND SHANGHAI BANKING 173,005,406 269,456 69.36 0.09 2011-10-31
2 B01323 DEUTSCHE SECURITIES ASIA LTD 239,413 81,750 0.10 0.03 2011-10-31
3 C00010 CITIBANK N.A. 10,389,411 18,100 4.17 0.01 2011-10-31
4 B01284 HANG SENG SECURITIES LTD 422,620 15,700 0.17 0.01 2011-10-31
5 C00033 BANK OF CHINA (HONG KONG) LTD 671,540 10,600 0.27 0.00 2011-10-31
6 B01762 DBS VICKERS (HONG KONG) LTD 292,351 10,400 0.12 0.00 2011-10-31
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 101,700 8,800 0.04 0.00 2011-10-31
8 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,900 8,000 0.00 0.00 2011-10-31
9 B01183 CHONG HING SECURITIES LTD 55,500 6,200 0.02 0.00 2011-10-31
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,300 6,000 0.01 0.00 2011-10-31
11 B01224 MERRILL LYNCH FAR EAST LTD 795,491 5,388 0.32 0.00 2011-10-31
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,859,558 4,200 7.96 0.00 2011-10-31
13 B01137 CHOW SANG SANG SECURITIES LTD 26,600 3,400 0.01 0.00 2011-10-31
14 B01695 DAH SING SECURITIES LTD 37,900 3,200 0.02 0.00 2011-10-31
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,077,000 2,600 0.83 0.00 2011-10-31
16 B01584 CHIEF SECURITIES LTD 63,400 2,300 0.03 0.00 2011-10-31
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 37,700 2,000 0.02 0.00 2011-10-31
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 386,493 2,000 0.15 0.00 2011-10-31
19 B01290 SPS SECURITIES LTD 4,400 2,000 0.00 0.00 2011-10-31
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,850 1,950 0.00 0.00 2011-10-31
21 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,500 1,500 0.00 0.00 2011-10-31
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,600 1,100 0.00 0.00 2011-10-31
23 B01330 NOMURA SECURITIES (HK) LTD 34,822 1,000 0.01 0.00 2011-10-31
24 B01599 POLARIS SECURITIES (HONG KONG) LTD 14,000 1,000 0.01 0.00 2011-10-31
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,400 1,000 0.02 0.00 2011-10-31
26 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,200 1,000 0.00 0.00 2011-10-31
27 B01700 REALINK FINANCIAL TRADE LTD 2,500 600 0.00 0.00 2011-10-31
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,800 500 0.01 0.00 2011-10-31
29 B01266 PRIME CDEX SECURITIES LTD 1,500 500 0.00 0.00 2011-10-31
30 B01782 SEAGA INTERNATIONAL LTD 500 500 0.00 0.00 2011-10-31
31 B01439 TAI TAK SECURITIES (ASIA) LTD 500 500 0.00 0.00 2011-10-31
32 B01769 ONE CHINA SECURITIES LTD 85 26 0.00 0.00 2011-10-31
33 B01843 TELECOM KING SECURITIES LTD 25,200 -200 0.01 -0.00 2011-10-31
34 C00028 NANYANG COMMERCIAL BANK LTD 68,500 -300 0.03 -0.00 2011-10-31
35 C00037 SHANGHAI COMMERCIAL BANK LTD 154,000 -300 0.06 -0.00 2011-10-31
36 B01604 WANHAI SECURITIES (HK) LTD 0 -300 -0.00 2011-10-31
37 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 -500 0.00 -0.00 2011-10-31
38 B01647 TRUTH SECURITIES LTD 500 -500 0.00 -0.00 2011-10-31
39 B01118 EAST ASIA SECURITIES CO LTD 96,700 -600 0.04 -0.00 2011-10-31
40 B01818 I-ACCESS INVESTORS LTD 4,100 -600 0.00 -0.00 2011-10-31
41 B01161 UBS SECURITIES HONG KONG LTD 1,800 -600 0.00 -0.00 2011-10-31
42 B01460 BERICH BROKERAGE LTD 4,800 -1,000 0.00 -0.00 2011-10-31
43 B01130 BOCI SECURITIES LTD 117,900 -1,000 0.05 -0.00 2011-10-31
44 B01606 EWARTON SECURITIES LTD 0 -1,000 -0.00 2011-10-31
45 B01385 FAIRWIN BROKING LTD 3,000 -1,000 0.00 -0.00 2011-10-31
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,000 -1,000 0.02 -0.00 2011-10-31
47 C00003 THE BANK OF EAST ASIA LTD 216,400 -1,000 0.09 -0.00 2011-10-31
48 B01353 UOB KAY HIAN (HONG KONG) LTD 51,800 -1,000 0.02 -0.00 2011-10-31
49 C00048 CHIYU BANKING CORPORATION LTD 231,500 -1,100 0.09 -0.00 2011-10-31
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 101,400 -1,300 0.04 -0.00 2011-10-31
51 B01641 FULL WIN SECURITIES LTD 0 -1,500 -0.00 2011-10-31
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,600 -2,000 0.00 -0.00 2011-10-31
53 B01362 JOSPA INVESTMENT CO LTD 14,500 -2,800 0.01 -0.00 2011-10-31
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,200 -2,800 0.01 -0.00 2011-10-31
55 B01727 ICBC (ASIA) SECURITIES LTD 131,800 -4,800 0.05 -0.00 2011-10-31
56 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -8,400 -0.00 2011-10-31
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,187,180 -8,922 0.48 -0.00 2011-10-31
58 B01746 ITG HONG KONG LTD 0 -11,700 -0.00 2011-10-31
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 359,700 -14,100 0.14 -0.01 2011-10-31
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,200 -89,800 0.00 -0.04 2011-10-31
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 53,700 -113,500 0.02 -0.05 2011-10-31
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,309,936 -209,648 7.74 -0.09 2011-10-31
62 Total changed named holdings 230,894,356 -10,000 92.57 -0.02
142 Unchanged named holdings 5,712,417 0 2.29 -0.00
204 Total named holdings 236,606,773 -10,000 94.86 0.00
19 Unnamed Investor Participants 236,816 10,000 0.09 0.00
223 Total securities in CCASS 236,843,589 0 94.95 -0.02
Securities not in CCASS 12,595,544 50,000 5.05 0.02
Issued securities 249,439,133 50,000 100.00 0.02 2011-10-31

Trades that settled in this date range

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

Trading date2011-10-27
Volume639,074
Turnover44,762,539
Average price70.043

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