VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00074 | DEUTSCHE BANK AG | 8,545,628 | 649,000 | 0.82 | 0.06 | 2016-01-07 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 222,000 | 108,000 | 0.02 | 0.01 | 2016-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,840,752 | 102,000 | 0.75 | 0.01 | 2016-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,518,000 | 82,000 | 0.15 | 0.01 | 2016-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,086,834 | 82,000 | 0.10 | 0.01 | 2016-01-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,558,697 | 62,000 | 1.30 | 0.01 | 2016-01-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,145,480 | 58,000 | 0.21 | 0.01 | 2016-01-07 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,500 | 37,500 | 0.00 | 0.00 | 2016-01-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | 26,000 | 0.09 | 0.00 | 2016-01-07 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,657 | 16,000 | 0.06 | 0.00 | 2016-01-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,967,565 | 16,000 | 11.21 | 0.00 | 2016-01-07 |
| 13 | B01298 | GET NICE SECURITIES LTD | 62,750 | 8,000 | 0.01 | 0.00 | 2016-01-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 6,000 | 0.01 | 0.00 | 2016-01-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,000 | 4,000 | 0.04 | 0.00 | 2016-01-07 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 18 | C00010 | CITIBANK N.A. | 67,590,801 | 500 | 6.48 | 0.00 | 2016-01-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,679,041 | -1,500 | 4.66 | -0.00 | 2016-01-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,683,250 | -2,000 | 0.16 | -0.00 | 2016-01-07 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 296,000 | -6,000 | 0.03 | -0.00 | 2016-01-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,410,000 | -10,000 | 0.33 | -0.00 | 2016-01-07 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,305,750 | -10,000 | 0.13 | -0.00 | 2016-01-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,500 | -12,000 | 0.02 | -0.00 | 2016-01-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 788,000 | -12,000 | 0.08 | -0.00 | 2016-01-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,390,750 | -18,000 | 0.80 | -0.00 | 2016-01-07 |
| 29 | B01610 | KGI ASIA LTD | 458,000 | -22,000 | 0.04 | -0.00 | 2016-01-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,001 | -39,000 | 0.06 | -0.00 | 2016-01-07 |
| 31 | C00016 | DBS BANK LTD | 76,000 | -50,000 | 0.01 | -0.00 | 2016-01-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 30,229,950 | -104,000 | 2.90 | -0.01 | 2016-01-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,841,621 | -136,000 | 28.35 | -0.01 | 2016-01-07 |
| 34 | C00093 | BNP PARIBAS | 3,937,193 | -237,000 | 0.38 | -0.02 | 2016-01-07 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,099,250 | -280,000 | 0.11 | -0.03 | 2016-01-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,326,000 | -302,000 | 1.09 | -0.03 | 2016-01-07 |
| 36 | Total changed named holdings | 630,362,970 | 37,500 | 60.40 | 0.00 | ||
| 146 | Unchanged named holdings | 111,301,658 | 0 | 10.67 | 0.00 | ||
| 182 | Total named holdings | 741,664,628 | 37,500 | 71.07 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,933,250 | 0 | 0.57 | 0.00 | ||
| 212 | Total securities in CCASS | 747,597,878 | 37,500 | 71.64 | 0.00 | ||
| Securities not in CCASS | 295,999,622 | -37,500 | 28.36 | -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 | 2016-01-05 |
| Volume | 1,398,000 |
| Turnover | 22,446,620 |
| Average price | 16.056 |
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