VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,592,000 | 1,224,000 | 1.14 | 0.12 | 2011-07-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,750 | 334,000 | 0.12 | 0.03 | 2011-07-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,101,000 | 265,000 | 0.11 | 0.03 | 2011-07-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,087,584 | 98,000 | 0.89 | 0.01 | 2011-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,376,000 | 58,000 | 1.21 | 0.01 | 2011-07-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | 54,000 | 0.15 | 0.01 | 2011-07-20 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-07-20 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 823,500 | 30,000 | 0.08 | 0.00 | 2011-07-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,101,750 | 30,000 | 0.79 | 0.00 | 2011-07-20 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 759,250 | 18,000 | 0.07 | 0.00 | 2011-07-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 182,000 | 16,000 | 0.02 | 0.00 | 2011-07-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 352,000 | 14,000 | 0.03 | 0.00 | 2011-07-20 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 607,000 | 10,000 | 0.06 | 0.00 | 2011-07-20 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | 8,000 | 0.08 | 0.00 | 2011-07-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 680,250 | 8,000 | 0.07 | 0.00 | 2011-07-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | 6,000 | 0.07 | 0.00 | 2011-07-20 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2011-07-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,463 | 4,000 | 0.07 | 0.00 | 2011-07-20 |
| 24 | B01665 | WINSOME STOCK CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,000 | 2,000 | 0.11 | 0.00 | 2011-07-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 32,949,125 | 2,000 | 3.23 | 0.00 | 2011-07-20 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | -2,000 | 0.04 | -0.00 | 2011-07-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,890 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 30 | B01483 | BULLISH SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-07-20 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | -14,000 | 0.04 | -0.00 | 2011-07-20 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,949,250 | -16,000 | 0.19 | -0.00 | 2011-07-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,000 | -42,000 | 0.08 | -0.00 | 2011-07-20 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,469,687 | -80,000 | 6.71 | -0.01 | 2011-07-20 |
| 36 | C00010 | CITIBANK N.A. | 60,869,434 | -90,000 | 5.96 | -0.01 | 2011-07-20 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,920 | -330,000 | 0.04 | -0.03 | 2011-07-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,730,127 | -1,691,000 | 32.69 | -0.17 | 2011-07-20 |
| 38 | Total changed named holdings | 552,650,980 | 0 | 54.13 | 0.00 | ||
| 192 | Unchanged named holdings | 155,942,362 | 0 | 15.28 | 0.00 | ||
| 230 | Total named holdings | 708,593,342 | 0 | 69.41 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,629,250 | 0 | 0.65 | 0.00 | ||
| 255 | Total securities in CCASS | 715,222,592 | 0 | 70.06 | 0.00 | ||
| Securities not in CCASS | 305,658,908 | 0 | 29.94 | 0.00 | |||
| Issued securities | 1,020,881,500 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 700,000 |
| Turnover | 4,109,560 |
| Average price | 5.871 |
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