VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2015-07-07 to 2015-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 66,694,324 | 89,525 | 6.41 | 0.01 | 2015-07-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 21,768,500 | 52,000 | 2.09 | 0.01 | 2015-07-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 976,790 | 48,000 | 0.09 | 0.00 | 2015-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,165,334 | 46,000 | 0.11 | 0.00 | 2015-07-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,000 | 42,000 | 0.02 | 0.00 | 2015-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,814,661 | 36,000 | 9.02 | 0.00 | 2015-07-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,464,318 | 27,098 | 1.10 | 0.00 | 2015-07-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,614,752 | 18,000 | 0.73 | 0.00 | 2015-07-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | 16,000 | 0.03 | 0.00 | 2015-07-08 |
| 10 | C00093 | BNP PARIBAS | 3,516,934 | 10,000 | 0.34 | 0.00 | 2015-07-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,000 | 10,000 | 0.08 | 0.00 | 2015-07-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 39,366,890 | 10,000 | 3.79 | 0.00 | 2015-07-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,000 | 8,000 | 0.11 | 0.00 | 2015-07-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 6,000 | 0.04 | 0.00 | 2015-07-08 |
| 16 | B01678 | GLS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,000 | 4,000 | 0.06 | 0.00 | 2015-07-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 2,000 | 0.01 | 0.00 | 2015-07-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 702,000 | 2,000 | 0.07 | 0.00 | 2015-07-08 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,670,000 | 2,000 | 1.22 | 0.00 | 2015-07-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 143 | -1,525 | 0.00 | -0.00 | 2015-07-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,857,000 | -2,000 | 0.76 | -0.00 | 2015-07-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,893,250 | -2,000 | 0.18 | -0.00 | 2015-07-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2015-07-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,542,750 | -4,000 | 0.92 | -0.00 | 2015-07-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-07-08 |
| 27 | B01610 | KGI ASIA LTD | 444,000 | -8,000 | 0.04 | -0.00 | 2015-07-08 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2015-07-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 356,000 | -12,000 | 0.03 | -0.00 | 2015-07-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,711 | -16,000 | 0.05 | -0.00 | 2015-07-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 33,696,450 | -18,000 | 3.24 | -0.00 | 2015-07-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 517,250 | -20,000 | 0.05 | -0.00 | 2015-07-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,234,080 | -20,000 | 30.61 | -0.00 | 2015-07-08 |
| 35 | B01280 | WING FAT SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2015-07-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,731,750 | -46,000 | 0.26 | -0.00 | 2015-07-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,000 | -48,000 | 0.06 | -0.00 | 2015-07-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,268,889 | -77,098 | 0.31 | -0.01 | 2015-07-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,878,000 | -82,000 | 0.28 | -0.01 | 2015-07-08 |
| 39 | Total changed named holdings | 646,447,776 | 4,000 | 62.17 | 0.00 | ||
| 148 | Unchanged named holdings | 92,429,601 | 0 | 8.89 | 0.00 | ||
| 187 | Total named holdings | 738,877,377 | 4,000 | 71.06 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,943,250 | -4,000 | 0.57 | -0.00 | ||
| 218 | Total securities in CCASS | 744,820,627 | 0 | 71.63 | 0.00 | ||
| Securities not in CCASS | 294,958,873 | 0 | 28.37 | 0.00 | |||
| Issued securities | 1,039,779,500 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 690,475 |
| Turnover | 8,538,325 |
| Average price | 12.366 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy