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 2014-07-21 to 2014-07-22

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 C00016 DBS BANK LTD 103,300 65,000 0.04 0.03 2014-07-22
2 B01727 ICBC (ASIA) SECURITIES LTD 246,200 56,500 0.10 0.02 2014-07-22
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,338,200 43,700 0.53 0.02 2014-07-22
4 B01284 HANG SENG SECURITIES LTD 699,639 31,500 0.28 0.01 2014-07-22
5 B01130 BOCI SECURITIES LTD 229,400 17,300 0.09 0.01 2014-07-22
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 346,000 14,900 0.14 0.01 2014-07-22
7 C00010 CITIBANK N.A. 6,861,496 14,700 2.73 0.01 2014-07-22
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 185,065 14,017 0.07 0.01 2014-07-22
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,816,200 12,100 1.52 0.00 2014-07-22
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 198,600 11,700 0.08 0.00 2014-07-22
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 63,400 7,400 0.03 0.00 2014-07-22
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 139,500 5,000 0.06 0.00 2014-07-22
13 B01584 CHIEF SECURITIES LTD 119,000 4,800 0.05 0.00 2014-07-22
14 B01119 CELESTIAL SECURITIES LTD 25,000 3,300 0.01 0.00 2014-07-22
15 B01118 EAST ASIA SECURITIES CO LTD 177,300 3,300 0.07 0.00 2014-07-22
16 B01788 SUNRISE SECURITIES LTD 3,000 3,000 0.00 0.00 2014-07-22
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 149,300 2,300 0.06 0.00 2014-07-22
18 B01752 HOI SANG SECURITIES LTD 2,000 2,000 0.00 0.00 2014-07-22
19 B01525 KEE CHEONG SECURITIES CO LTD 3,100 2,000 0.00 0.00 2014-07-22
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 427,800 1,800 0.17 0.00 2014-07-22
21 C00048 CHIYU BANKING CORPORATION LTD 339,000 1,500 0.13 0.00 2014-07-22
22 B01272 FB SECURITIES (HONG KONG) LTD 68,600 1,500 0.03 0.00 2014-07-22
23 C00037 SHANGHAI COMMERCIAL BANK LTD 174,300 1,300 0.07 0.00 2014-07-22
24 B01762 DBS VICKERS (HONG KONG) LTD 210,855 1,200 0.08 0.00 2014-07-22
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,300 1,000 0.02 0.00 2014-07-22
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000 1,000 0.00 0.00 2014-07-22
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,300 1,000 0.00 0.00 2014-07-22
28 B01324 FUNDERSTONE SECURITIES LTD 74,500 1,000 0.03 0.00 2014-07-22
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 83,000 1,000 0.03 0.00 2014-07-22
30 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 1,000 0.00 0.00 2014-07-22
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,400 1,000 0.00 0.00 2014-07-22
32 B01671 AEVITAS SECURITIES LTD 800 800 0.00 0.00 2014-07-22
33 B01137 CHOW SANG SANG SECURITIES LTD 31,900 800 0.01 0.00 2014-07-22
34 B01183 CHONG HING SECURITIES LTD 71,800 500 0.03 0.00 2014-07-22
35 C00015 DBS BANK (HONG KONG) LTD 148,800 500 0.06 0.00 2014-07-22
36 B01651 MING HON SECURITIES LTD 8,000 500 0.00 0.00 2014-07-22
37 B01769 ONE CHINA SECURITIES LTD 591 500 0.00 0.00 2014-07-22
38 B01724 RAMON INVESTMENT CO LTD 10,500 500 0.00 0.00 2014-07-22
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,700 400 0.00 0.00 2014-07-22
40 B01252 CORPORATE BROKERS LTD 800 300 0.00 0.00 2014-07-22
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 77,173 300 0.03 0.00 2014-07-22
42 B01511 TAT LEE SECURITIES CO LTD 20,800 300 0.01 0.00 2014-07-22
43 B01161 UBS SECURITIES HONG KONG LTD 72,915 300 0.03 0.00 2014-07-22
44 B01551 YUE XIU SECURITIES CO LTD 300 300 0.00 0.00 2014-07-22
45 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 106 106 0.00 0.00 2014-07-22
46 B01695 DAH SING SECURITIES LTD 107,300 100 0.04 0.00 2014-07-22
47 B01351 WING FUNG SECURITIES LTD 13,900 -100 0.01 -0.00 2014-07-22
48 C00074 DEUTSCHE BANK AG 153,202 -106 0.06 -0.00 2014-07-22
49 B01121 SG SECURITIES (HK) LTD 25,600 -200 0.01 -0.00 2014-07-22
50 B01843 TELECOM KING SECURITIES LTD 35,300 -200 0.01 -0.00 2014-07-22
51 B01373 CHRISTFUND SECURITIES LTD 2,405 -300 0.00 -0.00 2014-07-22
52 B01338 EMPEROR SECURITIES LTD 34,000 -400 0.01 -0.00 2014-07-22
53 C00003 THE BANK OF EAST ASIA LTD 204,300 -500 0.08 -0.00 2014-07-22
54 B01818 I-ACCESS INVESTORS LTD 19,600 -700 0.01 -0.00 2014-07-22
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,400 -700 0.01 -0.00 2014-07-22
56 None ZHANG WEN 0 -700 -0.00 2014-07-22
57 B01323 DEUTSCHE SECURITIES ASIA LTD 36,919 -5,900 0.01 -0.00 2014-07-22
58 B01224 MERRILL LYNCH FAR EAST LTD 592,649 -8,500 0.24 -0.00 2014-07-22
59 C00093 BNP PARIBAS 717,128 -8,600 0.29 -0.00 2014-07-22
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,506,367 -9,017 8.56 -0.00 2014-07-22
61 C00100 JPMORGAN CHASE BANK, NATIONAL 65,684,726 -51,400 26.15 -0.02 2014-07-22
62 C00019 THE HONGKONG AND SHANGHAI BANKING 44,592,925 -119,100 17.75 -0.05 2014-07-22
63 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,684,413 -128,700 36.90 -0.05 2014-07-22
63 Total changed named holdings 243,030,074 -100 96.75 -0.00
166 Unchanged named holdings 3,588,144 0 1.43 0.00
229 Total named holdings 246,618,218 -100 98.18 0.00
39 Unnamed Investor Participants 704,646 100 0.28 0.00
268 Total securities in CCASS 247,322,864 0 98.46 0.00
Securities not in CCASS 3,859,269 0 1.54 0.00
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 date2014-07-18
Volume471,200
Turnover47,813,890
Average price101.473

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