VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,496,697 | 542,697 | 1.29 | 0.05 | 2016-01-06 |
| 2 | C00093 | BNP PARIBAS | 4,174,193 | 224,000 | 0.40 | 0.02 | 2016-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,000 | 80,000 | 0.14 | 0.01 | 2016-01-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,738,752 | 68,000 | 0.74 | 0.01 | 2016-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,408,750 | 58,000 | 0.81 | 0.01 | 2016-01-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,680,541 | 34,000 | 4.66 | 0.00 | 2016-01-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 28,000 | 0.01 | 0.00 | 2016-01-06 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | 28,000 | 0.01 | 0.00 | 2016-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,951,565 | 27,470 | 11.21 | 0.00 | 2016-01-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,333,950 | 16,000 | 2.91 | 0.00 | 2016-01-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,685,250 | 10,000 | 0.16 | 0.00 | 2016-01-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | 10,000 | 0.08 | 0.00 | 2016-01-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2016-01-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 302,000 | 4,000 | 0.03 | 0.00 | 2016-01-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,000 | 2,000 | 0.04 | 0.00 | 2016-01-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,954 | 530 | 0.00 | 0.00 | 2016-01-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,657 | 1 | 0.06 | 0.00 | 2016-01-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 79,500 | -2,000 | 0.01 | -0.00 | 2016-01-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,004,834 | -2,000 | 0.10 | -0.00 | 2016-01-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | -4,000 | 0.04 | -0.00 | 2016-01-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,000 | -6,000 | 0.09 | -0.00 | 2016-01-06 |
| 28 | B01610 | KGI ASIA LTD | 480,000 | -14,000 | 0.05 | -0.00 | 2016-01-06 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2016-01-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,001 | -26,466 | 0.07 | -0.00 | 2016-01-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,087,480 | -46,000 | 0.20 | -0.00 | 2016-01-06 |
| 32 | C00010 | CITIBANK N.A. | 67,590,301 | -56,000 | 6.48 | -0.01 | 2016-01-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,628,000 | -280,000 | 1.11 | -0.03 | 2016-01-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,977,621 | -284,000 | 28.36 | -0.03 | 2016-01-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 7,896,628 | -398,231 | 0.76 | -0.04 | 2016-01-06 |
| 35 | Total changed named holdings | 624,430,174 | 18,001 | 59.83 | 0.00 | ||
| 145 | Unchanged named holdings | 117,196,954 | 0 | 11.23 | 0.00 | ||
| 180 | Total named holdings | 741,627,128 | 18,001 | 71.06 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,933,250 | 0 | 0.57 | 0.00 | ||
| 210 | Total securities in CCASS | 747,560,378 | 18,001 | 71.63 | 0.00 | ||
| Securities not in CCASS | 296,037,122 | -18,001 | 28.37 | -0.00 | |||
| Issued securities | 1,043,597,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 1,193,470 |
| Turnover | 18,732,257 |
| Average price | 15.696 |
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