VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,464,750 | 126,000 | 0.81 | 0.01 | 2015-07-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 21,884,500 | 40,000 | 2.10 | 0.00 | 2015-07-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244,790 | 38,000 | 0.12 | 0.00 | 2015-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,464,334 | 30,000 | 0.14 | 0.00 | 2015-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,321,127 | 18,000 | 29.50 | 0.00 | 2015-07-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,738,450 | 12,000 | 3.24 | 0.00 | 2015-07-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 409,000 | 6,000 | 0.04 | 0.00 | 2015-07-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | 6,000 | 0.02 | 0.00 | 2015-07-29 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000,000 | 6,000 | 0.10 | 0.00 | 2015-07-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,903,000 | 6,000 | 0.28 | 0.00 | 2015-07-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2015-07-29 |
| 12 | B01416 | VC BROKERAGE LTD | 1,176,000 | 6,000 | 0.11 | 0.00 | 2015-07-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2015-07-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,271,857 | 2,420 | 9.72 | 0.00 | 2015-07-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,000 | 2,000 | 0.04 | 0.00 | 2015-07-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | 2,000 | 0.04 | 0.00 | 2015-07-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,000 | 2,000 | 0.08 | 0.00 | 2015-07-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,000 | 2,000 | 0.06 | 0.00 | 2015-07-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 911 | -420 | 0.00 | -0.00 | 2015-07-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2015-07-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | -8,000 | 0.06 | -0.00 | 2015-07-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -10,000 | 0.03 | -0.00 | 2015-07-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | -10,000 | 0.04 | -0.00 | 2015-07-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,731 | -11,434 | 0.05 | -0.00 | 2015-07-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,978,021 | -17,766 | 0.29 | -0.00 | 2015-07-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,914,752 | -20,000 | 0.76 | -0.00 | 2015-07-29 |
| 27 | B01184 | QUAM SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2015-07-29 |
| 28 | C00010 | CITIBANK N.A. | 66,836,185 | -20,800 | 6.42 | -0.00 | 2015-07-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,816,000 | -82,000 | 1.42 | -0.01 | 2015-07-29 |
| 29 | Total changed named holdings | 577,839,408 | 112,000 | 55.47 | 0.01 | ||
| 163 | Unchanged named holdings | 161,093,719 | 0 | 15.47 | 0.00 | ||
| 192 | Total named holdings | 738,933,127 | 112,000 | 70.94 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,941,250 | 0 | 0.57 | 0.00 | ||
| 222 | Total securities in CCASS | 744,874,377 | 112,000 | 71.51 | 0.01 | ||
| Securities not in CCASS | 296,769,123 | -112,000 | 28.49 | -0.01 | |||
| Issued securities | 1,041,643,500 | 0 | 100.00 | 0.00 | 2015-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 350,420 |
| Turnover | 4,169,082 |
| Average price | 11.897 |
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