VTECH HOLDINGS LIMITED

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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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-12-18 to 2012-12-19

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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,571,600	61,700	1.03	0.02	2012-12-19
2	C00100	JPMORGAN CHASE BANK, NATIONAL	954,312	50,472	0.38	0.02	2012-12-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	798,940	50,000	0.32	0.02	2012-12-19
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	51,100	40,400	0.02	0.02	2012-12-19
5	B01330	NOMURA SECURITIES (HK) LTD	128,792	35,400	0.05	0.01	2012-12-19
6	B01284	HANG SENG SECURITIES LTD	419,620	30,000	0.17	0.01	2012-12-19
7	B01118	EAST ASIA SECURITIES CO LTD	137,100	27,000	0.05	0.01	2012-12-19
8	B01161	UBS SECURITIES HONG KONG LTD	39,075	24,300	0.02	0.01	2012-12-19
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	512,201	23,500	0.20	0.01	2012-12-19
10	B01615	KAM FAI SECURITIES CO LTD	20,000	20,000	0.01	0.01	2012-12-19
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,402,686	19,552	8.15	0.01	2012-12-19
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	84,800	17,400	0.03	0.01	2012-12-19
13	B01362	JOSPA INVESTMENT CO LTD	55,300	13,500	0.02	0.01	2012-12-19
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,500	13,500	0.01	0.01	2012-12-19
15	C00028	NANYANG COMMERCIAL BANK LTD	85,400	13,100	0.03	0.01	2012-12-19
16	B01324	FUNDERSTONE SECURITIES LTD	120,300	10,000	0.05	0.00	2012-12-19
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	149,400	9,900	0.06	0.00	2012-12-19
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	429,593	9,100	0.17	0.00	2012-12-19
19	B01762	DBS VICKERS (HONG KONG) LTD	191,555	8,500	0.08	0.00	2012-12-19
20	C00037	SHANGHAI COMMERCIAL BANK LTD	129,500	7,800	0.05	0.00	2012-12-19
21	C00015	DBS BANK (HONG KONG) LTD	77,700	7,500	0.03	0.00	2012-12-19
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	39,800	6,800	0.02	0.00	2012-12-19
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	18,000	5,000	0.01	0.00	2012-12-19
24	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	29,800	5,000	0.01	0.00	2012-12-19
25	B01727	ICBC (ASIA) SECURITIES LTD	99,600	4,900	0.04	0.00	2012-12-19
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,300	4,300	0.00	0.00	2012-12-19
27	B01183	CHONG HING SECURITIES LTD	35,800	4,000	0.01	0.00	2012-12-19
28	C00093	BNP PARIBAS	1,433,495	3,900	0.57	0.00	2012-12-19
29	C00010	CITIBANK N.A.	9,348,278	3,400	3.73	0.00	2012-12-19
30	B01130	BOCI SECURITIES LTD	194,400	3,300	0.08	0.00	2012-12-19
31	B01119	CELESTIAL SECURITIES LTD	15,500	3,300	0.01	0.00	2012-12-19
32	B01494	AUDREY CHOW SECURITIES LTD	36,500	3,000	0.01	0.00	2012-12-19
33	C00048	CHIYU BANKING CORPORATION LTD	263,500	3,000	0.11	0.00	2012-12-19
34	B01676	TAI SHING STOCK INVESTMENT CO LTD	12,000	3,000	0.00	0.00	2012-12-19
35	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,429	3,000	0.00	0.00	2012-12-19
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	276,000	2,900	0.11	0.00	2012-12-19
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	33,443	2,700	0.01	0.00	2012-12-19
38	B01247	KWAI HUNG SECURITIES CO LTD	2,600	2,600	0.00	0.00	2012-12-19
39	B01169	PUBLIC FINANCIAL SECURITIES LTD	18,500	2,600	0.01	0.00	2012-12-19
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	118,500	2,500	0.05	0.00	2012-12-19
41	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	5,515	2,229	0.00	0.00	2012-12-19
42	B01423	PRUDENTIAL BROKERAGE LTD	7,300	2,200	0.00	0.00	2012-12-19
43	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,000	2,000	0.00	0.00	2012-12-19
44	B01230	GAOYU SECURITIES LIMITED	6,000	2,000	0.00	0.00	2012-12-19
45	B01266	PRIME CDEX SECURITIES LTD	5,000	2,000	0.00	0.00	2012-12-19
46	B01680	SUCCESS SECURITIES LTD	2,000	2,000	0.00	0.00	2012-12-19
47	B01438	KINGSTON SECURITIES LTD	1,300	1,300	0.00	0.00	2012-12-19
48	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,800	1,200	0.00	0.00	2012-12-19
49	B01272	FB SECURITIES (HONG KONG) LTD	68,500	1,200	0.03	0.00	2012-12-19
50	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,700	1,000	0.00	0.00	2012-12-19
51	B01511	TAT LEE SECURITIES CO LTD	23,900	1,000	0.01	0.00	2012-12-19
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	18,500	1,000	0.01	0.00	2012-12-19
53	B01416	VC BROKERAGE LTD	2,000	1,000	0.00	0.00	2012-12-19
54	B01123	HING WONG SECURITIES LTD	10,000	900	0.00	0.00	2012-12-19
55	B01818	I-ACCESS INVESTORS LTD	4,100	900	0.00	0.00	2012-12-19
56	B01843	TELECOM KING SECURITIES LTD	31,000	900	0.01	0.00	2012-12-19
57	C00003	THE BANK OF EAST ASIA LTD	140,800	800	0.06	0.00	2012-12-19
58	B01137	CHOW SANG SANG SECURITIES LTD	13,300	700	0.01	0.00	2012-12-19
59	B01748	COL SECURITIES (HK) LTD	2,300	700	0.00	0.00	2012-12-19
60	B01695	DAH SING SECURITIES LTD	31,500	600	0.01	0.00	2012-12-19
61	B01173	RIFA SECURITIES LTD	2,900	600	0.00	0.00	2012-12-19
62	B01584	CHIEF SECURITIES LTD	67,900	500	0.03	0.00	2012-12-19
63	B01469	KAISER SECURITIES LTD	530	500	0.00	0.00	2012-12-19
64	B01700	REALINK FINANCIAL TRADE LTD	1,900	500	0.00	0.00	2012-12-19
65	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	500	500	0.00	0.00	2012-12-19
66	B01427	TSE'S SECURITIES LTD	500	500	0.00	0.00	2012-12-19
67	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,100	500	0.00	0.00	2012-12-19
68	B01129	WOCOM SECURITIES LTD	15,000	500	0.01	0.00	2012-12-19
69	B01443	YING WAH SECURITIES CO LTD	2,500	500	0.00	0.00	2012-12-19
70	B01740	WIN SECURITIES LTD	8,601	400	0.00	0.00	2012-12-19
71	C00091	BANK OF SINGAPORE LTD	2,300	300	0.00	0.00	2012-12-19
72	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,100	300	0.00	0.00	2012-12-19
73	B01673	FULBRIGHT SECURITIES LTD	10,300	300	0.00	0.00	2012-12-19
74	B01610	KGI ASIA LTD	23,400	300	0.01	0.00	2012-12-19
75	B01765	PROMISING SECURITIES CO LTD	1,100	300	0.00	0.00	2012-12-19
76	B01724	RAMON INVESTMENT CO LTD	22,300	300	0.01	0.00	2012-12-19
77	B01585	SINO GRADE SECURITIES LTD	1,200	300	0.00	0.00	2012-12-19
78	B01769	ONE CHINA SECURITIES LTD	323	295	0.00	0.00	2012-12-19
79	B01280	WING FAT SECURITIES LTD	10,400	200	0.00	0.00	2012-12-19
80	B01552	CARRIER STOCK INVESTMENT CO LTD	300	100	0.00	0.00	2012-12-19
81	B01483	BULLISH SECURITIES LTD	800	-500	0.00	-0.00	2012-12-19
82	B01698	LUEN SING SECURITIES LTD	5,400	-1,000	0.00	-0.00	2012-12-19
83	B01224	MERRILL LYNCH FAR EAST LTD	697,338	-1,453	0.28	-0.00	2012-12-19
84	C00098	BARCLAYS BANK PLC	0	-4,037		-0.00	2012-12-19
85	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	560,560	-4,300	0.22	-0.00	2012-12-19
86	B01338	EMPEROR SECURITIES LTD	0	-10,000		-0.00	2012-12-19
87	C00041	OCBC BANK (HONG KONG) LTD	597,915	-10,100	0.24	-0.00	2012-12-19
88	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,291,547	-19,507	8.90	-0.01	2012-12-19
89	B01323	DEUTSCHE SECURITIES ASIA LTD	146,116	-33,077	0.06	-0.01	2012-12-19
90	C00019	THE HONGKONG AND SHANGHAI BANKING	173,976,701	-511,174	69.49	-0.20	2012-12-19
90		Total changed named holdings	238,210,965	0	95.14	0.00
116		Unchanged named holdings	7,037,144	0	2.81	0.00
206		Total named holdings	245,248,109	0	97.95	0.00
22		Unnamed Investor Participants	247,516	0	0.10	0.00
228		Total securities in CCASS	245,495,625	0	98.05	0.00
		Securities not in CCASS	4,882,508	0	1.95	0.00
		Issued securities	250,378,133	0	100.00	0.00	2012-11-30

Trades that settled in this date range

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

Trading date	2012-12-17
Volume	1,132,352
Turnover	98,704,925
Average price	87.168

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