VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 9,733,864 | 6,000,000 | 0.94 | 0.58 | 2014-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,588,468 | 164,663 | 30.30 | 0.02 | 2014-10-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,137,945 | 108,640 | 0.21 | 0.01 | 2014-10-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,065,911 | 93,337 | 4.34 | 0.01 | 2014-10-08 |
| 5 | C00010 | CITIBANK N.A. | 60,675,153 | 59,788 | 5.84 | 0.01 | 2014-10-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,441,656 | 50,000 | 0.14 | 0.00 | 2014-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,755,834 | 16,000 | 0.75 | 0.00 | 2014-10-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | 10,000 | 0.02 | 0.00 | 2014-10-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,890 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,000 | 10,000 | 0.06 | 0.00 | 2014-10-08 |
| 11 | C00093 | BNP PARIBAS | 3,471,785 | 5,000 | 0.33 | 0.00 | 2014-10-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,000 | 2,000 | 0.05 | 0.00 | 2014-10-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 549,000 | 2,000 | 0.05 | 0.00 | 2014-10-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 828 | 375 | 0.00 | 0.00 | 2014-10-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,141 | -640 | 0.05 | -0.00 | 2014-10-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,505,504 | -2,000 | 0.82 | -0.00 | 2014-10-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 770,000 | -2,000 | 0.07 | -0.00 | 2014-10-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,098,300 | -4,000 | 0.11 | -0.00 | 2014-10-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,793,503 | -4,000 | 8.17 | -0.00 | 2014-10-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -10,000 | 0.02 | -0.00 | 2014-10-08 |
| 23 | B01450 | DL BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 39,646,890 | -10,000 | 3.82 | -0.00 | 2014-10-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2014-10-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 726,000 | -20,000 | 0.07 | -0.00 | 2014-10-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,573,250 | -26,000 | 0.83 | -0.00 | 2014-10-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,613,250 | -32,000 | 0.35 | -0.00 | 2014-10-08 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,294 | -34,788 | 0.01 | -0.00 | 2014-10-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 300,000 | -36,000 | 0.03 | -0.00 | 2014-10-08 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2014-10-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,500 | -50,000 | 0.05 | -0.00 | 2014-10-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 27,080,500 | -52,375 | 2.61 | -0.01 | 2014-10-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 34,821,364 | -6,162,000 | 3.35 | -0.59 | 2014-10-08 |
| 35 | Total changed named holdings | 658,426,830 | 0 | 63.41 | 0.00 | ||
| 158 | Unchanged named holdings | 77,860,777 | 0 | 7.50 | 0.00 | ||
| 193 | Total named holdings | 736,287,607 | 0 | 70.91 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,921,250 | 0 | 0.57 | 0.00 | ||
| 223 | Total securities in CCASS | 742,208,857 | 0 | 71.48 | 0.00 | ||
| Securities not in CCASS | 296,184,643 | 0 | 28.52 | 0.00 | |||
| Issued securities | 1,038,393,500 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 862,375 |
| Turnover | 8,739,332 |
| Average price | 10.134 |
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