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 2014-07-15 to 2014-07-16

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	C00010	CITIBANK N.A.	6,854,896	125,727	2.73	0.05	2014-07-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,260,694	29,400	0.50	0.01	2014-07-16
3	C00100	JPMORGAN CHASE BANK, NATIONAL	66,238,224	26,000	26.37	0.01	2014-07-16
4	B01762	DBS VICKERS (HONG KONG) LTD	204,855	21,000	0.08	0.01	2014-07-16
5	B01284	HANG SENG SECURITIES LTD	620,339	7,200	0.25	0.00	2014-07-16
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	134,500	7,100	0.05	0.00	2014-07-16
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	146,000	7,000	0.06	0.00	2014-07-16
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,799,100	6,500	1.51	0.00	2014-07-16
9	C00028	NANYANG COMMERCIAL BANK LTD	128,200	4,900	0.05	0.00	2014-07-16
10	B01137	CHOW SANG SANG SECURITIES LTD	27,000	4,300	0.01	0.00	2014-07-16
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,800	3,900	0.01	0.00	2014-07-16
12	C00037	SHANGHAI COMMERCIAL BANK LTD	171,700	3,600	0.07	0.00	2014-07-16
13	B01695	DAH SING SECURITIES LTD	107,700	3,200	0.04	0.00	2014-07-16
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	63,334	3,178	0.03	0.00	2014-07-16
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	440,993	3,100	0.18	0.00	2014-07-16
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,900	3,000	0.00	0.00	2014-07-16
17	B01546	WO FUNG SECURITIES CO LTD	24,700	2,600	0.01	0.00	2014-07-16
18	B01118	EAST ASIA SECURITIES CO LTD	172,600	2,500	0.07	0.00	2014-07-16
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	425,400	2,400	0.17	0.00	2014-07-16
20	B01130	BOCI SECURITIES LTD	208,100	2,200	0.08	0.00	2014-07-16
21	B01324	FUNDERSTONE SECURITIES LTD	72,500	2,000	0.03	0.00	2014-07-16
22	B01212	HENYEP SECURITIES LTD	4,200	2,000	0.00	0.00	2014-07-16
23	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,400	1,400	0.00	0.00	2014-07-16
24	B01161	UBS SECURITIES HONG KONG LTD	29,321	1,400	0.01	0.00	2014-07-16
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,500	1,000	0.00	0.00	2014-07-16
26	B01220	WING ON CHEONG SECURITIES CO LTD	1,500	1,000	0.00	0.00	2014-07-16
27	B01183	CHONG HING SECURITIES LTD	67,800	900	0.03	0.00	2014-07-16
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	180,400	800	0.07	0.00	2014-07-16
29	B01740	WIN SECURITIES LTD	16,601	700	0.01	0.00	2014-07-16
30	None	ZHANG WEN	700	700	0.00	0.00	2014-07-16
31	B01584	CHIEF SECURITIES LTD	112,800	600	0.04	0.00	2014-07-16
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	74,273	600	0.03	0.00	2014-07-16
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,500	500	0.01	0.00	2014-07-16
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	42,700	400	0.02	0.00	2014-07-16
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	79,000	400	0.03	0.00	2014-07-16
36	B01373	CHRISTFUND SECURITIES LTD	2,705	300	0.00	0.00	2014-07-16
37	B01818	I-ACCESS INVESTORS LTD	19,700	300	0.01	0.00	2014-07-16
38	B01423	PRUDENTIAL BROKERAGE LTD	5,500	300	0.00	0.00	2014-07-16
39	B01417	CHEE TAK SECURITIES LTD	1,500	200	0.00	0.00	2014-07-16
40	C00048	CHIYU BANKING CORPORATION LTD	334,300	200	0.13	0.00	2014-07-16
41	B01351	WING FUNG SECURITIES LTD	14,000	200	0.01	0.00	2014-07-16
42	B01535	WING YEE SECURITIES CO LTD	600	100	0.00	0.00	2014-07-16
43	B01853	CMBC SECURITIES CO LTD	150	-100	0.00	-0.00	2014-07-16
44	C00015	DBS BANK (HONG KONG) LTD	146,300	-100	0.06	-0.00	2014-07-16
45	B01169	PUBLIC FINANCIAL SECURITIES LTD	6,300	-200	0.00	-0.00	2014-07-16
46	B01121	SG SECURITIES (HK) LTD	26,500	-200	0.01	-0.00	2014-07-16
47	B01545	TUNG SHING SECURITIES (BROKERS) LTD	11,700	-200	0.00	-0.00	2014-07-16
48	B01843	TELECOM KING SECURITIES LTD	31,600	-400	0.01	-0.00	2014-07-16
49	C00003	THE BANK OF EAST ASIA LTD	195,200	-600	0.08	-0.00	2014-07-16
50	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	4,000	-1,200	0.00	-0.00	2014-07-16
51	B01323	DEUTSCHE SECURITIES ASIA LTD	15,319	-2,400	0.01	-0.00	2014-07-16
52	C00093	BNP PARIBAS	746,128	-8,500	0.30	-0.00	2014-07-16
53	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	250,660	-12,000	0.10	-0.00	2014-07-16
54	B01224	MERRILL LYNCH FAR EAST LTD	591,502	-18,519	0.24	-0.01	2014-07-16
55	C00074	DEUTSCHE BANK AG	242,887	-18,554	0.10	-0.01	2014-07-16
56	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,138,080	-78,689	37.08	-0.03	2014-07-16
57	C00019	THE HONGKONG AND SHANGHAI BANKING	44,246,602	-87,603	17.62	-0.03	2014-07-16
58	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,554,966	-94,840	8.58	-0.04	2014-07-16
59	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,800	-131,900	0.02	-0.05	2014-07-16
59		Total changed named holdings	243,393,229	-171,200	96.90	-0.07
161		Unchanged named holdings	3,233,189	0	1.29	0.00
220		Total named holdings	246,626,418	-171,200	98.19	0.00
38		Unnamed Investor Participants	697,746	0	0.28	0.00
258		Total securities in CCASS	247,324,164	-171,200	98.46	-0.07
		Securities not in CCASS	3,857,969	171,200	1.54	0.07
		Issued securities	251,182,133	0	100.00	0.00	2014-06-30

Trades that settled in this date range

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

Trading date	2014-07-14
Volume	415,700
Turnover	41,927,445
Average price	100.860

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