CCASS holding changes

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			Docs

CCASS holding changes from 2012-01-26 to 2012-01-27

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	125,300	125,000	0.05	0.05	2012-01-27
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,269,900	14,200	0.91	0.01	2012-01-27
3	C00048	CHIYU BANKING CORPORATION LTD	246,800	11,500	0.10	0.00	2012-01-27
4	B01584	CHIEF SECURITIES LTD	52,600	10,000	0.02	0.00	2012-01-27
5	B01509	UNICORN SECURITIES CO LTD	227,600	7,300	0.09	0.00	2012-01-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	597,040	5,700	0.24	0.00	2012-01-27
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,200	5,500	0.01	0.00	2012-01-27
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	78,500	4,000	0.03	0.00	2012-01-27
9	C00037	SHANGHAI COMMERCIAL BANK LTD	137,200	3,000	0.05	0.00	2012-01-27
10	B01183	CHONG HING SECURITIES LTD	38,900	2,300	0.02	0.00	2012-01-27
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,800	2,200	0.00	0.00	2012-01-27
12	B01695	DAH SING SECURITIES LTD	19,100	2,000	0.01	0.00	2012-01-27
13	B01284	HANG SENG SECURITIES LTD	246,520	2,000	0.10	0.00	2012-01-27
14	B01353	UOB KAY HIAN (HONG KONG) LTD	50,400	2,000	0.02	0.00	2012-01-27
15	B01323	DEUTSCHE SECURITIES ASIA LTD	207,263	1,900	0.08	0.00	2012-01-27
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	405,700	1,800	0.16	0.00	2012-01-27
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,300	700	0.00	0.00	2012-01-27
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	102,400	600	0.04	0.00	2012-01-27
19	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,600	600	0.01	0.00	2012-01-27
20	B01843	TELECOM KING SECURITIES LTD	27,500	600	0.01	0.00	2012-01-27
21	B01118	EAST ASIA SECURITIES CO LTD	82,200	500	0.03	0.00	2012-01-27
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,800	500	0.00	0.00	2012-01-27
23	B01280	WING FAT SECURITIES LTD	400	400	0.00	0.00	2012-01-27
24	B01604	WANHAI SECURITIES (HK) LTD	1,000	100	0.00	0.00	2012-01-27
25	B01769	ONE CHINA SECURITIES LTD	22	-17	0.00	-0.00	2012-01-27
26	B01599	POLARIS SECURITIES (HONG KONG) LTD	6,800	-300	0.00	-0.00	2012-01-27
27	B01610	KGI ASIA LTD	44,000	-700	0.02	-0.00	2012-01-27
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	383,693	-800	0.15	-0.00	2012-01-27
29	B01161	UBS SECURITIES HONG KONG LTD	900	-800	0.00	-0.00	2012-01-27
30	B01294	CS WEALTH SECURITIES LTD	1,000	-1,000	0.00	-0.00	2012-01-27
31	B01330	NOMURA SECURITIES (HK) LTD	35,127	-2,200	0.01	-0.00	2012-01-27
32	C00010	CITIBANK N.A.	10,677,641	-5,100	4.28	-0.00	2012-01-27
33	B01224	MERRILL LYNCH FAR EAST LTD	634,773	-9,265	0.25	-0.00	2012-01-27
34	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-23,000		-0.01	2012-01-27
35	C00019	THE HONGKONG AND SHANGHAI BANKING	173,706,176	-58,518	69.62	-0.02	2012-01-27
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,301,844	-102,700	7.34	-0.04	2012-01-27
36		Total changed named holdings	208,762,999	0	83.68	0.00
149		Unchanged named holdings	31,972,497	0	12.82	0.00
185		Total named holdings	240,735,496	0	96.49	0.00
18		Unnamed Investor Participants	232,416	0	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 date	2012-01-20
Volume	294,783
Turnover	24,015,704
Average price	81.469

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