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 2012-01-09 to 2012-01-10

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 174,004,219 193,842 69.74 0.08 2012-01-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,311,077 36,900 7.34 0.01 2012-01-10
3 B01330 NOMURA SECURITIES (HK) LTD 146,727 34,300 0.06 0.01 2012-01-10
4 B01161 UBS SECURITIES HONG KONG LTD 6,400 6,400 0.00 0.00 2012-01-10
5 B01284 HANG SENG SECURITIES LTD 282,520 1,900 0.11 0.00 2012-01-10
6 C00010 CITIBANK N.A. 10,721,198 1,700 4.30 0.00 2012-01-10
7 B01584 CHIEF SECURITIES LTD 27,600 300 0.01 0.00 2012-01-10
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 76,000 -200 0.03 -0.00 2012-01-10
9 B01183 CHONG HING SECURITIES LTD 40,600 -300 0.02 -0.00 2012-01-10
10 B01695 DAH SING SECURITIES LTD 16,700 -400 0.01 -0.00 2012-01-10
11 B01280 WING FAT SECURITIES LTD 0 -400 -0.00 2012-01-10
12 B01460 BERICH BROKERAGE LTD 0 -500 -0.00 2012-01-10
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 61,400 -500 0.02 -0.00 2012-01-10
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 -500 0.00 -0.00 2012-01-10
15 B01415 TARZAN STOCK & SHARES LTD 1,000 -500 0.00 -0.00 2012-01-10
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 408,200 -1,000 0.16 -0.00 2012-01-10
17 B01705 HENIK SECURITIES LTD 2,000 -1,000 0.00 -0.00 2012-01-10
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 383,493 -1,000 0.15 -0.00 2012-01-10
19 B01708 ROSA SECURITIES LTD 4,000 -1,000 0.00 -0.00 2012-01-10
20 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,273 -1,000 0.00 -0.00 2012-01-10
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,400 -1,000 0.01 -0.00 2012-01-10
22 B01220 WING ON CHEONG SECURITIES CO LTD 0 -1,000 -0.00 2012-01-10
23 B01489 GRAND CARTEL SECURITIES CO LTD 0 -1,400 -0.00 2012-01-10
24 C00037 SHANGHAI COMMERCIAL BANK LTD 136,500 -1,500 0.05 -0.00 2012-01-10
25 C00033 BANK OF CHINA (HONG KONG) LTD 606,540 -2,100 0.24 -0.00 2012-01-10
26 B01138 CLSA LTD 70,000 -2,400 0.03 -0.00 2012-01-10
27 B01323 DEUTSCHE SECURITIES ASIA LTD 138,553 -4,300 0.06 -0.00 2012-01-10
28 B01867 STARLING GROUP SECURITIES LTD 11,500 -4,400 0.00 -0.00 2012-01-10
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 146,300 -5,500 0.06 -0.00 2012-01-10
30 B01224 MERRILL LYNCH FAR EAST LTD 684,905 -6,524 0.27 -0.00 2012-01-10
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,035,700 -9,000 0.82 -0.00 2012-01-10
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,017,666 -13,300 8.02 -0.01 2012-01-10
33 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -25,500 -0.01 2012-01-10
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,040,210 -26,700 0.42 -0.01 2012-01-10
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 46,882 -152,418 0.02 -0.06 2012-01-10
35 Total changed named holdings 229,457,563 10,000 91.97 0.00
150 Unchanged named holdings 11,285,933 0 4.52 0.00
185 Total named holdings 240,743,496 10,000 96.49 0.00
18 Unnamed Investor Participants 224,416 -10,000 0.09 -0.00
203 Total securities in CCASS 240,967,912 0 96.58 0.00
Securities not in CCASS 8,521,221 0 3.42 0.00
Issued securities 249,489,133 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-06
Volume239,300
Turnover19,619,368
Average price81.986

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