VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,502,000 | 656,000 | 0.24 | 0.06 | 2014-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,936,777 | 250,000 | 4.33 | 0.02 | 2014-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,194,926 | 200,000 | 8.59 | 0.02 | 2014-11-06 |
| 4 | C00010 | CITIBANK N.A. | 60,882,801 | 92,781 | 5.86 | 0.01 | 2014-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,367,919 | 16,000 | 30.16 | 0.00 | 2014-11-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,656 | 12,000 | 0.13 | 0.00 | 2014-11-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 923,000 | 6,000 | 0.09 | 0.00 | 2014-11-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2014-11-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2014-11-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,013,098 | 2,000 | 0.96 | 0.00 | 2014-11-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,000 | -2,000 | 0.07 | -0.00 | 2014-11-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,756,000 | -2,000 | 2.00 | -0.00 | 2014-11-06 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,088,300 | -2,000 | 0.10 | -0.00 | 2014-11-06 |
| 14 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,000 | -4,000 | 0.06 | -0.00 | 2014-11-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,655,250 | -6,000 | 0.35 | -0.00 | 2014-11-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,020,000 | -8,000 | 0.29 | -0.00 | 2014-11-06 |
| 18 | B01267 | WINFULL SECURITIES LTD | 219,000 | -8,000 | 0.02 | -0.00 | 2014-11-06 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 511,000 | -10,000 | 0.05 | -0.00 | 2014-11-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-11-06 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,815,250 | -14,000 | 0.85 | -0.00 | 2014-11-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,001 | -24,000 | 0.01 | -0.00 | 2014-11-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,869,231 | -28,781 | 0.18 | -0.00 | 2014-11-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,516 | -42,000 | 0.05 | -0.00 | 2014-11-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | -48,000 | 0.06 | -0.00 | 2014-11-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,854,752 | -66,000 | 0.85 | -0.01 | 2014-11-06 |
| 29 | B01824 | INSTINET PACIFIC LTD | 192,000 | -68,000 | 0.02 | -0.01 | 2014-11-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 32,995,364 | -76,000 | 3.18 | -0.01 | 2014-11-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,500 | -80,000 | 0.06 | -0.01 | 2014-11-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 25,484,500 | -94,000 | 2.45 | -0.01 | 2014-11-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,432,000 | -116,000 | 0.14 | -0.01 | 2014-11-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,527,834 | -506,000 | 0.63 | -0.05 | 2014-11-06 |
| 34 | Total changed named holdings | 642,326,675 | 0 | 61.83 | 0.00 | ||
| 155 | Unchanged named holdings | 94,530,932 | 0 | 9.10 | 0.00 | ||
| 189 | Total named holdings | 736,857,607 | 0 | 70.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,921,250 | 0 | 0.57 | 0.00 | ||
| 219 | Total securities in CCASS | 742,778,857 | 0 | 71.50 | 0.00 | ||
| Securities not in CCASS | 296,116,643 | 0 | 28.50 | 0.00 | |||
| Issued securities | 1,038,895,500 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 1,302,000 |
| Turnover | 14,074,200 |
| Average price | 10.810 |
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