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 2013-07-19 to 2013-07-22

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	C00074	DEUTSCHE BANK AG	2,922,223	94,038	1.16	0.04	2013-07-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,939,882	62,568	9.54	0.02	2013-07-22
3	C00100	JPMORGAN CHASE BANK, NATIONAL	65,763,402	39,564	26.21	0.02	2013-07-22
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,875,400	34,700	1.15	0.01	2013-07-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	560,500	5,000	0.22	0.00	2013-07-22
6	C00015	DBS BANK (HONG KONG) LTD	46,600	2,000	0.02	0.00	2013-07-22
7	B01324	FUNDERSTONE SECURITIES LTD	90,000	2,000	0.04	0.00	2013-07-22
8	B01584	CHIEF SECURITIES LTD	51,900	1,500	0.02	0.00	2013-07-22
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	67,900	900	0.03	0.00	2013-07-22
10	B01272	FB SECURITIES (HONG KONG) LTD	55,300	500	0.02	0.00	2013-07-22
11	B01284	HANG SENG SECURITIES LTD	82,339	500	0.03	0.00	2013-07-22
12	B01415	TARZAN STOCK & SHARES LTD	2,400	500	0.00	0.00	2013-07-22
13	B01183	CHONG HING SECURITIES LTD	17,100	300	0.01	0.00	2013-07-22
14	B01118	EAST ASIA SECURITIES CO LTD	96,900	300	0.04	0.00	2013-07-22
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	261,500	300	0.10	0.00	2013-07-22
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	363,293	200	0.14	0.00	2013-07-22
17	B01161	UBS SECURITIES HONG KONG LTD	1,776	180	0.00	0.00	2013-07-22
18	B01275	SANFULL SECURITIES LTD	1,500	100	0.00	0.00	2013-07-22
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,300	-200	0.01	-0.00	2013-07-22
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,090	-200	0.01	-0.00	2013-07-22
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,600	-500	0.00	-0.00	2013-07-22
22	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000	-1,000	0.00	-0.00	2013-07-22
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	295,552	-1,048	0.12	-0.00	2013-07-22
24	B01224	MERRILL LYNCH FAR EAST LTD	621,969	-6,907	0.25	-0.00	2013-07-22
25	B01323	DEUTSCHE SECURITIES ASIA LTD	52,183	-12,764	0.02	-0.01	2013-07-22
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,583,348	-17,400	8.60	-0.01	2013-07-22
27	C00019	THE HONGKONG AND SHANGHAI BANKING	107,598,249	-28,131	42.89	-0.01	2013-07-22
28	C00010	CITIBANK N.A.	8,698,279	-37,000	3.47	-0.01	2013-07-22
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	478,732	-139,900	0.19	-0.06	2013-07-22
29		Total changed named holdings	236,606,217	100	94.31	0.00
162		Unchanged named holdings	9,705,348	0	3.87	0.00
191		Total named holdings	246,311,565	100	98.18	0.00
27		Unnamed Investor Participants	670,746	-100	0.27	-0.00
218		Total securities in CCASS	246,982,311	0	98.45	0.00
		Securities not in CCASS	3,889,822	0	1.55	0.00
		Issued securities	250,872,133	0	100.00	0.00	2013-07-17

Trades that settled in this date range

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

Trading date	2013-07-18
Volume	191,400
Turnover	21,343,955
Average price	111.515

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