VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 8,730,628 | 185,000 | 0.84 | 0.02 | 2016-01-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,590,000 | 72,000 | 0.15 | 0.01 | 2016-01-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,910,752 | 70,000 | 0.76 | 0.01 | 2016-01-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,189,480 | 44,000 | 0.21 | 0.00 | 2016-01-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,590,697 | 32,000 | 1.30 | 0.00 | 2016-01-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,705,041 | 26,000 | 4.67 | 0.00 | 2016-01-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,106,834 | 20,000 | 0.11 | 0.00 | 2016-01-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,001 | 16,000 | 0.07 | 0.00 | 2016-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,402,750 | 12,000 | 0.81 | 0.00 | 2016-01-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,000 | 12,000 | 0.02 | 0.00 | 2016-01-08 |
| 11 | B01610 | KGI ASIA LTD | 470,000 | 12,000 | 0.05 | 0.00 | 2016-01-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,416,000 | 6,000 | 0.33 | 0.00 | 2016-01-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | 6,000 | 0.05 | 0.00 | 2016-01-08 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2016-01-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | 4,000 | 0.01 | 0.00 | 2016-01-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,500 | 4,000 | 0.02 | 0.00 | 2016-01-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 21,892,500 | 4,000 | 2.10 | 0.00 | 2016-01-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2016-01-08 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 144,000 | 2,000 | 0.01 | 0.00 | 2016-01-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | -2,000 | 0.04 | -0.00 | 2016-01-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 75,500 | -4,000 | 0.01 | -0.00 | 2016-01-08 |
| 24 | B01298 | GET NICE SECURITIES LTD | 58,750 | -4,000 | 0.01 | -0.00 | 2016-01-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 30,225,950 | -4,000 | 2.90 | -0.00 | 2016-01-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,000 | -10,000 | 0.04 | -0.00 | 2016-01-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,673,250 | -10,000 | 0.16 | -0.00 | 2016-01-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,602,750 | -20,000 | 0.92 | -0.00 | 2016-01-08 |
| 30 | C00093 | BNP PARIBAS | 3,866,193 | -71,000 | 0.37 | -0.01 | 2016-01-08 |
| 31 | C00010 | CITIBANK N.A. | 67,514,801 | -76,000 | 6.47 | -0.01 | 2016-01-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,212,000 | -114,000 | 1.07 | -0.01 | 2016-01-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,615,621 | -226,000 | 28.33 | -0.02 | 2016-01-08 |
| 33 | Total changed named holdings | 540,824,998 | 0 | 51.82 | 0.00 | ||
| 148 | Unchanged named holdings | 200,839,630 | 0 | 19.24 | 0.00 | ||
| 181 | Total named holdings | 741,664,628 | 0 | 71.07 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,933,250 | 0 | 0.57 | 0.00 | ||
| 211 | Total securities in CCASS | 747,597,878 | 0 | 71.64 | 0.00 | ||
| Securities not in CCASS | 295,999,622 | 0 | 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 | 2016-01-06 |
| Volume | 608,000 |
| Turnover | 9,706,460 |
| Average price | 15.965 |
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