VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,103,052 | 437,000 | 32.99 | 0.04 | 2012-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,859,941 | 37,000 | 7.89 | 0.00 | 2012-12-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,756 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,616,768 | 20,000 | 0.94 | 0.00 | 2012-12-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 836,000 | 6,000 | 0.08 | 0.00 | 2012-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,939,842 | 5,801 | 0.19 | 0.00 | 2012-12-21 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | -2,000 | 0.04 | -0.00 | 2012-12-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2012-12-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2012-12-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,292,000 | -4,000 | 0.22 | -0.00 | 2012-12-21 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 14 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-12-21 | |
| 15 | B01416 | VC BROKERAGE LTD | 1,196,000 | -4,000 | 0.12 | -0.00 | 2012-12-21 |
| 16 | B01458 | YICKO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-21 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | -6,000 | 0.06 | -0.00 | 2012-12-21 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 570,000 | -6,000 | 0.06 | -0.00 | 2012-12-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 534,000 | -8,000 | 0.05 | -0.00 | 2012-12-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,000 | -8,000 | 0.14 | -0.00 | 2012-12-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,560,000 | -10,000 | 0.74 | -0.00 | 2012-12-21 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-21 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-12-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 391,250 | -14,000 | 0.04 | -0.00 | 2012-12-21 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 28,750 | -14,000 | 0.00 | -0.00 | 2012-12-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 380,000 | -26,000 | 0.04 | -0.00 | 2012-12-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,397,112 | -26,000 | 0.14 | -0.00 | 2012-12-21 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,160,300 | -40,000 | 0.11 | -0.00 | 2012-12-21 |
| 31 | C00010 | CITIBANK N.A. | 65,575,458 | -45,801 | 6.40 | -0.00 | 2012-12-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,538,500 | -48,000 | 0.93 | -0.00 | 2012-12-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -48,000 | 0.03 | -0.00 | 2012-12-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,000 | -50,000 | 0.04 | -0.00 | 2012-12-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,870,130 | -52,000 | 0.48 | -0.01 | 2012-12-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,808,834 | -54,000 | 0.57 | -0.01 | 2012-12-21 |
| 36 | Total changed named holdings | 536,703,693 | 0 | 52.37 | 0.00 | ||
| 159 | Unchanged named holdings | 190,633,388 | 0 | 18.60 | 0.00 | ||
| 195 | Total named holdings | 727,337,081 | 0 | 70.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,769,250 | 0 | 0.66 | 0.00 | ||
| 221 | Total securities in CCASS | 734,106,331 | 0 | 71.63 | 0.00 | ||
| Securities not in CCASS | 290,785,169 | 0 | 28.37 | 0.00 | |||
| Issued securities | 1,024,891,500 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 888,000 |
| Turnover | 6,905,750 |
| Average price | 7.777 |
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