VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01130 | BOCI SECURITIES LTD | 1,460,750 | 134,000 | 0.14 | 0.01 | 2011-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,712,499 | 126,000 | 0.95 | 0.01 | 2011-01-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,362,000 | 90,000 | 0.13 | 0.01 | 2011-01-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 90,000 | 0.04 | 0.01 | 2011-01-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,750 | 60,000 | 0.07 | 0.01 | 2011-01-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 160,750 | 40,000 | 0.02 | 0.00 | 2011-01-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 474,250 | 32,000 | 0.05 | 0.00 | 2011-01-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 459,000 | 28,000 | 0.05 | 0.00 | 2011-01-21 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | 26,000 | 0.01 | 0.00 | 2011-01-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,500 | 24,000 | 0.06 | 0.00 | 2011-01-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 12 | B01815 | T & F EQUITIES LTD | 372,000 | 20,000 | 0.04 | 0.00 | 2011-01-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,764,750 | 16,000 | 0.27 | 0.00 | 2011-01-21 |
| 14 | B01460 | BERICH BROKERAGE LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 32,739,125 | 10,000 | 3.21 | 0.00 | 2011-01-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,500 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,750 | 10,000 | 0.10 | 0.00 | 2011-01-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 97,250 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 20 | B01462 | MANGO FINANCIAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,000 | 6,000 | 0.03 | 0.00 | 2011-01-21 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 640,000 | 4,000 | 0.06 | 0.00 | 2011-01-21 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 774,000 | 4,000 | 0.08 | 0.00 | 2011-01-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01350 | S. W. WOO & CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 451,500 | 2,000 | 0.04 | 0.00 | 2011-01-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 919,000 | -2,000 | 0.09 | -0.00 | 2011-01-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,084,000 | -2,000 | 1.09 | -0.00 | 2011-01-21 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,328,000 | -2,000 | 0.42 | -0.00 | 2011-01-21 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2011-01-21 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-21 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,508,000 | -4,000 | 0.15 | -0.00 | 2011-01-21 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,000 | -4,000 | 0.07 | -0.00 | 2011-01-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,651 | -4,000 | 0.04 | -0.00 | 2011-01-21 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 46 | C00010 | CITIBANK N.A. | 69,170,745 | -10,000 | 6.79 | -0.00 | 2011-01-21 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,959,112 | -10,000 | 0.29 | -0.00 | 2011-01-21 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 42,904,640 | -10,000 | 4.21 | -0.00 | 2011-01-21 |
| 52 | B01732 | WINTECH SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,526,000 | -22,000 | 0.44 | -0.00 | 2011-01-21 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 457,250 | -42,000 | 0.04 | -0.00 | 2011-01-21 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,340,334 | -50,000 | 0.62 | -0.00 | 2011-01-21 |
| 56 | C00093 | BNP PARIBAS | 968,000 | -64,000 | 0.10 | -0.01 | 2011-01-21 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,462,000 | -100,000 | 0.14 | -0.01 | 2011-01-21 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,655,487 | -156,000 | 7.43 | -0.02 | 2011-01-21 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,908,402 | -282,000 | 31.20 | -0.03 | 2011-01-21 |
| 59 | Total changed named holdings | 597,112,495 | 0 | 58.61 | 0.00 | ||
| 141 | Unchanged named holdings | 107,373,363 | 0 | 10.54 | 0.00 | ||
| 200 | Total named holdings | 704,485,858 | 0 | 69.15 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,725,250 | 0 | 0.66 | 0.00 | ||
| 221 | Total securities in CCASS | 711,211,108 | 0 | 69.81 | 0.00 | ||
| Securities not in CCASS | 307,624,392 | 0 | 30.19 | 0.00 | |||
| Issued securities | 1,018,835,500 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 1,390,000 |
| Turnover | 9,978,720 |
| Average price | 7.179 |
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