VTECH HOLDINGS LIMITED: O HKD

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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 2013-10-08 to 2013-10-09

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	25,560,907	27,087	10.19	0.01	2013-10-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	108,125,438	21,100	43.10	0.01	2013-10-09
3	C00010	CITIBANK N.A.	7,500,188	20,900	2.99	0.01	2013-10-09
4	B01284	HANG SENG SECURITIES LTD	211,739	7,900	0.08	0.00	2013-10-09
5	B01224	MERRILL LYNCH FAR EAST LTD	392,396	7,034	0.16	0.00	2013-10-09
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	41,749	5,000	0.02	0.00	2013-10-09
7	B01323	DEUTSCHE SECURITIES ASIA LTD	34,564	2,400	0.01	0.00	2013-10-09
8	C00048	CHIYU BANKING CORPORATION LTD	276,900	2,000	0.11	0.00	2013-10-09
9	B01843	TELECOM KING SECURITIES LTD	33,600	1,800	0.01	0.00	2013-10-09
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	410,293	1,600	0.16	0.00	2013-10-09
11	B01925	BMI SECURITIES LTD	2,900	1,000	0.00	0.00	2013-10-09
12	C00093	BNP PARIBAS	1,375,228	516	0.55	0.00	2013-10-09
13	B01698	LUEN SING SECURITIES LTD	5,000	500	0.00	0.00	2013-10-09
14	B01161	UBS SECURITIES HONG KONG LTD	36,583	500	0.01	0.00	2013-10-09
15	B01130	BOCI SECURITIES LTD	177,800	200	0.07	0.00	2013-10-09
16	B01818	I-ACCESS INVESTORS LTD	5,900	100	0.00	0.00	2013-10-09
17	B01769	ONE CHINA SECURITIES LTD	25	-16	0.00	-0.00	2013-10-09
18	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	25,100	-200	0.01	-0.00	2013-10-09
19	B01217	TAIPING SECURITIES (HK) CO LTD	5,200	-200	0.00	-0.00	2013-10-09
20	B01119	CELESTIAL SECURITIES LTD	14,800	-300	0.01	-0.00	2013-10-09
21	B01608	OPEN SECURITIES LTD	1,500	-300	0.00	-0.00	2013-10-09
22	B01353	UOB KAY HIAN (HONG KONG) LTD	78,560	-300	0.03	-0.00	2013-10-09
23	B01727	ICBC (ASIA) SECURITIES LTD	101,000	-400	0.04	-0.00	2013-10-09
24	B01460	BERICH BROKERAGE LTD	0	-500	0.00	-0.00	2013-10-09
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	84,100	-500	0.03	-0.00	2013-10-09
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	52,200	-600	0.02	-0.00	2013-10-09
27	B01584	CHIEF SECURITIES LTD	74,700	-1,200	0.03	-0.00	2013-10-09
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	342,064	-2,000	0.14	-0.00	2013-10-09
29	B01930	PRIME COURAGE SECURITIES CO LTD	6,000	-2,000	0.00	-0.00	2013-10-09
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,000	-2,000	0.01	-0.00	2013-10-09
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	82,836	-2,600	0.03	-0.00	2013-10-09
32	C00033	BANK OF CHINA (HONG KONG) LTD	781,700	-2,900	0.31	-0.00	2013-10-09
33	B01695	DAH SING SECURITIES LTD	43,900	-3,000	0.02	-0.00	2013-10-09
34	C00100	JPMORGAN CHASE BANK, NATIONAL	65,531,005	-10,900	26.12	-0.00	2013-10-09
35	C00074	DEUTSCHE BANK AG	1,832,116	-26,121	0.73	-0.01	2013-10-09
36	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,516,366	-44,200	8.58	-0.02	2013-10-09
36		Total changed named holdings	234,788,357	-600	93.59	-0.00
164		Unchanged named holdings	11,764,050	0	4.69	0.00
200		Total named holdings	246,552,407	-600	98.28	0.00
29		Unnamed Investor Participants	675,346	0	0.27	0.00
229		Total securities in CCASS	247,227,753	-600	98.55	-0.00
		Securities not in CCASS	3,644,380	600	1.45	0.00
		Issued securities	250,872,133	0	100.00	0.00	30-Sep-2013

Trades that settled in this date range

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

Trading date	2013-10-07
Volume	216,616
Turnover	22,382,781
Average price	103.329

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