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 2014-08-25 to 2014-08-26

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,497,672 20,100 37.22 0.01 2014-08-26
2 C00093 BNP PARIBAS 586,853 11,300 0.23 0.00 2014-08-26
3 B01353 UOB KAY HIAN (HONG KONG) LTD 113,360 10,500 0.05 0.00 2014-08-26
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,533,332 8,840 8.57 0.00 2014-08-26
5 C00010 CITIBANK N.A. 6,960,095 6,200 2.77 0.00 2014-08-26
6 B01457 MARS SECURITIES CO LTD 9,500 5,000 0.00 0.00 2014-08-26
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,943 4,760 0.03 0.00 2014-08-26
8 B01130 BOCI SECURITIES LTD 219,900 4,200 0.09 0.00 2014-08-26
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,539,500 2,900 0.61 0.00 2014-08-26
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 98,773 2,600 0.04 0.00 2014-08-26
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 172,800 2,000 0.07 0.00 2014-08-26
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 180,800 1,500 0.07 0.00 2014-08-26
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 430,700 1,500 0.17 0.00 2014-08-26
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,700 1,000 0.03 0.00 2014-08-26
15 B01118 EAST ASIA SECURITIES CO LTD 200,300 1,000 0.08 0.00 2014-08-26
16 B01209 MASON SECURITIES LTD 37,700 700 0.02 0.00 2014-08-26
17 B01695 DAH SING SECURITIES LTD 122,000 500 0.05 0.00 2014-08-26
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 93,500 500 0.04 0.00 2014-08-26
19 C00003 THE BANK OF EAST ASIA LTD 271,000 500 0.11 0.00 2014-08-26
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 173,900 333 0.07 0.00 2014-08-26
21 C00048 CHIYU BANKING CORPORATION LTD 346,900 300 0.14 0.00 2014-08-26
22 B01183 CHONG HING SECURITIES LTD 84,000 300 0.03 0.00 2014-08-26
23 B01284 HANG SENG SECURITIES LTD 822,939 200 0.33 0.00 2014-08-26
24 B01769 ONE CHINA SECURITIES LTD 571 67 0.00 0.00 2014-08-26
25 C00015 DBS BANK (HONG KONG) LTD 163,800 -200 0.07 -0.00 2014-08-26
26 C00037 SHANGHAI COMMERCIAL BANK LTD 219,200 -200 0.09 -0.00 2014-08-26
27 B01843 TELECOM KING SECURITIES LTD 36,700 -200 0.01 -0.00 2014-08-26
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,841,700 -600 1.53 -0.00 2014-08-26
29 B01224 MERRILL LYNCH FAR EAST LTD 606,253 -700 0.24 -0.00 2014-08-26
30 B01323 DEUTSCHE SECURITIES ASIA LTD 38,319 -900 0.02 -0.00 2014-08-26
31 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 -3,000 0.00 -0.00 2014-08-26
32 C00019 THE HONGKONG AND SHANGHAI BANKING 44,998,074 -3,900 17.91 -0.00 2014-08-26
33 B01161 UBS SECURITIES HONG KONG LTD 3,718 -4,500 0.00 -0.00 2014-08-26
34 B01121 SG SECURITIES (HK) LTD 50,500 -8,000 0.02 -0.00 2014-08-26
35 C00074 DEUTSCHE BANK AG 225,285 -20,000 0.09 -0.01 2014-08-26
36 C00100 JPMORGAN CHASE BANK, NATIONAL 63,994,533 -44,600 25.48 -0.02 2014-08-26
36 Total changed named holdings 241,825,820 0 96.28 0.00
193 Unchanged named holdings 4,759,758 0 1.89 0.00
229 Total named holdings 246,585,578 0 98.17 0.00
38 Unnamed Investor Participants 706,946 0 0.28 0.00
267 Total securities in CCASS 247,292,524 0 98.45 0.00
Securities not in CCASS 3,889,609 0 1.55 0.00
Issued securities 251,182,133 0 100.00 0.00 2014-07-31

Trades that settled in this date range

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

Trading date2014-08-22
Volume104,467
Turnover10,020,746
Average price95.923

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