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 2014-07-29 to 2014-07-30

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 C00100 JPMORGAN CHASE BANK, NATIONAL 65,288,795 111,400 25.99 0.04 2014-07-30
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,478,100 79,200 0.59 0.03 2014-07-30
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 295,980 22,300 0.12 0.01 2014-07-30
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,845,900 20,500 1.53 0.01 2014-07-30
5 B01284 HANG SENG SECURITIES LTD 786,439 16,800 0.31 0.01 2014-07-30
6 C00074 DEUTSCHE BANK AG 279,202 16,000 0.11 0.01 2014-07-30
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 89,057 11,890 0.04 0.00 2014-07-30
8 B01338 EMPEROR SECURITIES LTD 59,700 7,500 0.02 0.00 2014-07-30
9 C00028 NANYANG COMMERCIAL BANK LTD 157,800 7,400 0.06 0.00 2014-07-30
10 B01609 WILBY SECURITIES LTD 20,000 6,000 0.01 0.00 2014-07-30
11 B01727 ICBC (ASIA) SECURITIES LTD 206,200 5,600 0.08 0.00 2014-07-30
12 B01818 I-ACCESS INVESTORS LTD 23,200 5,100 0.01 0.00 2014-07-30
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 171,400 4,800 0.07 0.00 2014-07-30
14 C00037 SHANGHAI COMMERCIAL BANK LTD 201,500 4,200 0.08 0.00 2014-07-30
15 C00048 CHIYU BANKING CORPORATION LTD 345,300 3,600 0.14 0.00 2014-07-30
16 B01610 KGI ASIA LTD 50,900 3,200 0.02 0.00 2014-07-30
17 B01130 BOCI SECURITIES LTD 260,000 3,100 0.10 0.00 2014-07-30
18 C00003 THE BANK OF EAST ASIA LTD 207,600 2,900 0.08 0.00 2014-07-30
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2,800 0.00 0.00 2014-07-30
20 B01161 UBS SECURITIES HONG KONG LTD 72,218 2,600 0.03 0.00 2014-07-30
21 B01695 DAH SING SECURITIES LTD 115,700 2,300 0.05 0.00 2014-07-30
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 82,700 2,000 0.03 0.00 2014-07-30
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 434,800 2,000 0.17 0.00 2014-07-30
24 B01353 UOB KAY HIAN (HONG KONG) LTD 109,260 1,300 0.04 0.00 2014-07-30
25 B01351 WING FUNG SECURITIES LTD 14,500 1,100 0.01 0.00 2014-07-30
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 53,500 1,000 0.02 0.00 2014-07-30
27 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 1,000 0.00 0.00 2014-07-30
28 B01272 FB SECURITIES (HONG KONG) LTD 76,900 1,000 0.03 0.00 2014-07-30
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 456,693 1,000 0.18 0.00 2014-07-30
30 B01362 JOSPA INVESTMENT CO LTD 34,300 1,000 0.01 0.00 2014-07-30
31 B01209 MASON SECURITIES LTD 35,700 1,000 0.01 0.00 2014-07-30
32 B01266 PRIME CDEX SECURITIES LTD 7,800 1,000 0.00 0.00 2014-07-30
33 B01724 RAMON INVESTMENT CO LTD 13,000 1,000 0.01 0.00 2014-07-30
34 B01546 WO FUNG SECURITIES CO LTD 31,200 1,000 0.01 0.00 2014-07-30
35 B01584 CHIEF SECURITIES LTD 109,900 900 0.04 0.00 2014-07-30
36 B01324 FUNDERSTONE SECURITIES LTD 82,300 800 0.03 0.00 2014-07-30
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,500 800 0.00 0.00 2014-07-30
38 C00093 BNP PARIBAS 616,666 700 0.25 0.00 2014-07-30
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 83,700 700 0.03 0.00 2014-07-30
40 B01224 MERRILL LYNCH FAR EAST LTD 588,627 600 0.23 0.00 2014-07-30
41 B01320 LUEN FAT SECURITIES CO LTD 1,200 500 0.00 0.00 2014-07-30
42 B01350 S. W. WOO & CO LTD 500 500 0.00 0.00 2014-07-30
43 B01780 TUNG SHUN SECURITIES LTD 1,500 500 0.00 0.00 2014-07-30
44 B01443 YING WAH SECURITIES CO LTD 3,000 500 0.00 0.00 2014-07-30
45 B01748 COL SECURITIES (HK) LTD 3,500 400 0.00 0.00 2014-07-30
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,100 400 0.00 0.00 2014-07-30
47 B01941 CENTALINE SECURITIES LTD 1,100 300 0.00 0.00 2014-07-30
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 53,500 300 0.02 0.00 2014-07-30
49 B01585 SINO GRADE SECURITIES LTD 4,400 300 0.00 0.00 2014-07-30
50 B01740 WIN SECURITIES LTD 18,401 300 0.01 0.00 2014-07-30
51 B01417 CHEE TAK SECURITIES LTD 1,700 200 0.00 0.00 2014-07-30
52 C00015 DBS BANK (HONG KONG) LTD 159,300 200 0.06 0.00 2014-07-30
53 B01843 TELECOM KING SECURITIES LTD 41,000 200 0.02 0.00 2014-07-30
54 B01535 WING YEE SECURITIES CO LTD 1,200 200 0.00 0.00 2014-07-30
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,505,879 110 8.56 0.00 2014-07-30
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,600 -200 0.00 -0.00 2014-07-30
57 B01121 SG SECURITIES (HK) LTD 60,500 -200 0.02 -0.00 2014-07-30
58 B01280 WING FAT SECURITIES LTD 400 -200 0.00 -0.00 2014-07-30
59 B01564 ABCI SECURITIES CO LTD 500 -500 0.00 -0.00 2014-07-30
60 B01118 EAST ASIA SECURITIES CO LTD 199,000 -500 0.08 -0.00 2014-07-30
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,100 -700 0.01 -0.00 2014-07-30
62 B01183 CHONG HING SECURITIES LTD 78,700 -1,000 0.03 -0.00 2014-07-30
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,300 -1,200 0.00 -0.00 2014-07-30
64 B01762 DBS VICKERS (HONG KONG) LTD 209,255 -1,500 0.08 -0.00 2014-07-30
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 83,373 -1,800 0.03 -0.00 2014-07-30
66 B01323 DEUTSCHE SECURITIES ASIA LTD 53,219 -3,200 0.02 -0.00 2014-07-30
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,500 -3,900 0.01 -0.00 2014-07-30
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 189,000 -5,000 0.08 -0.00 2014-07-30
69 C00010 CITIBANK N.A. 6,935,992 -39,100 2.76 -0.02 2014-07-30
70 C00019 THE HONGKONG AND SHANGHAI BANKING 44,676,147 -79,700 17.79 -0.03 2014-07-30
71 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,362,507 -225,300 36.77 -0.09 2014-07-30
71 Total changed named holdings 243,500,410 0 96.94 0.00
161 Unchanged named holdings 3,111,868 0 1.24 0.00
232 Total named holdings 246,612,278 0 98.18 0.00
38 Unnamed Investor Participants 705,146 0 0.28 0.00
270 Total securities in CCASS 247,317,424 0 98.46 0.00
Securities not in CCASS 3,864,709 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 date2014-07-28
Volume484,100
Turnover45,825,732
Average price94.662

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