VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,466,333 | 90,000 | 28.46 | 0.01 | 2016-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,948,500 | 16,000 | 0.85 | 0.00 | 2016-06-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,000 | 14,000 | 0.02 | 0.00 | 2016-06-13 |
| 4 | B01282 | CHELSEA SECURITIES LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2016-06-13 |
| 5 | C00010 | CITIBANK N.A. | 69,923,613 | 10,000 | 6.67 | 0.00 | 2016-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,147,084 | 10,000 | 0.11 | 0.00 | 2016-06-13 |
| 7 | B01212 | HENYEP SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 8 | C00093 | BNP PARIBAS | 3,919,642 | 8,000 | 0.37 | 0.00 | 2016-06-13 |
| 9 | B01275 | SANFULL SECURITIES LTD | 188,705 | 8,000 | 0.02 | 0.00 | 2016-06-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 336,063 | 6,000 | 0.03 | 0.00 | 2016-06-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2016-06-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,231,181 | 5,000 | 0.12 | 0.00 | 2016-06-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | 4,000 | 0.03 | 0.00 | 2016-06-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2016-06-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2016-06-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2016-06-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,027,250 | 2,000 | 0.10 | 0.00 | 2016-06-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,000 | 2,000 | 0.10 | 0.00 | 2016-06-13 |
| 19 | B01610 | KGI ASIA LTD | 656,000 | 2,000 | 0.06 | 0.00 | 2016-06-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-06-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,517,250 | -2,000 | 0.14 | -0.00 | 2016-06-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2016-06-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,914 | -2,000 | 0.06 | -0.00 | 2016-06-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,702,278 | -4,000 | 0.54 | -0.00 | 2016-06-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,814,324 | -4,000 | 14.09 | -0.00 | 2016-06-13 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 30,094,450 | -4,000 | 2.87 | -0.00 | 2016-06-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,000 | -20,000 | 0.12 | -0.00 | 2016-06-13 |
| 28 | C00074 | DEUTSCHE BANK AG | 7,331,718 | -21,000 | 0.70 | -0.00 | 2016-06-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,020,819 | -24,000 | 1.81 | -0.00 | 2016-06-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 13,610,500 | -32,000 | 1.30 | -0.00 | 2016-06-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,006,305 | -102,000 | 2.86 | -0.01 | 2016-06-13 |
| 31 | Total changed named holdings | 645,280,929 | 0 | 61.52 | 0.00 | ||
| 160 | Unchanged named holdings | 97,559,949 | 0 | 9.30 | 0.00 | ||
| 191 | Total named holdings | 742,840,878 | 0 | 70.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,380,750 | 0 | 0.61 | 0.00 | ||
| 221 | Total securities in CCASS | 749,221,628 | 0 | 71.44 | 0.00 | ||
| Securities not in CCASS | 299,589,872 | 0 | 28.56 | 0.00 | |||
| Issued securities | 1,048,811,500 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 662,000 |
| Turnover | 9,945,001 |
| Average price | 15.023 |
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