VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,348,507 | 233,657 | 10.58 | 0.02 | 2015-12-07 |
| 2 | C00010 | CITIBANK N.A. | 67,365,708 | 134,482 | 6.46 | 0.01 | 2015-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,465,532 | 64,743 | 29.08 | 0.01 | 2015-12-07 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 42,000 | 0.01 | 0.00 | 2015-12-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,881,039 | 38,000 | 0.66 | 0.00 | 2015-12-07 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,043 | 12,000 | 0.07 | 0.00 | 2015-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,460,750 | 6,000 | 0.81 | 0.00 | 2015-12-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 769,250 | 4,000 | 0.07 | 0.00 | 2015-12-07 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 928,300 | 4,000 | 0.09 | 0.00 | 2015-12-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,630,750 | 2,000 | 0.92 | 0.00 | 2015-12-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,000 | -2,000 | 0.03 | -0.00 | 2015-12-07 |
| 13 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2015-12-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,408,000 | -2,000 | 0.33 | -0.00 | 2015-12-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-12-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 31,276,364 | -2,000 | 3.00 | -0.00 | 2015-12-07 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-12-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,768,977 | -2,882 | 4.39 | -0.00 | 2015-12-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -4,000 | 0.01 | -0.00 | 2015-12-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -4,000 | 0.00 | -0.00 | 2015-12-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-12-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | -4,000 | 0.04 | -0.00 | 2015-12-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,697,250 | -10,000 | 0.16 | -0.00 | 2015-12-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | -10,000 | 0.08 | -0.00 | 2015-12-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | -10,000 | 0.09 | -0.00 | 2015-12-07 |
| 26 | B01576 | SIU ON SECURITIES LTD | 16,750 | -12,000 | 0.00 | -0.00 | 2015-12-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,000 | -14,000 | 0.04 | -0.00 | 2015-12-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,286,834 | -24,000 | 0.12 | -0.00 | 2015-12-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,000 | -28,000 | 0.04 | -0.00 | 2015-12-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,656 | -30,000 | 0.07 | -0.00 | 2015-12-07 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,089,096 | -34,000 | 0.20 | -0.00 | 2015-12-07 |
| 32 | C00093 | BNP PARIBAS | 3,954,293 | -48,000 | 0.38 | -0.00 | 2015-12-07 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,010,000 | -318,000 | 1.53 | -0.03 | 2015-12-07 |
| 33 | Total changed named holdings | 618,378,099 | 2,000 | 59.26 | 0.00 | ||
| 152 | Unchanged named holdings | 122,261,028 | 0 | 11.72 | 0.00 | ||
| 185 | Total named holdings | 740,639,127 | 2,000 | 70.98 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,927,250 | 0 | 0.57 | 0.00 | ||
| 214 | Total securities in CCASS | 746,566,377 | 2,000 | 71.55 | 0.00 | ||
| Securities not in CCASS | 296,893,123 | -2,000 | 28.45 | -0.00 | |||
| Issued securities | 1,043,459,500 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 932,000 |
| Turnover | 13,795,360 |
| Average price | 14.802 |
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