VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,186,768 | 450,892 | 28.99 | 0.04 | 2016-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,804,450 | 200,000 | 2.94 | 0.02 | 2016-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,442,735 | 110,000 | 2.62 | 0.01 | 2016-07-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,000 | 74,000 | 0.10 | 0.01 | 2016-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,000 | 58,000 | 0.18 | 0.01 | 2016-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,184,819 | 58,000 | 1.83 | 0.01 | 2016-07-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,537,000 | 52,000 | 0.53 | 0.00 | 2016-07-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,207,750 | 44,000 | 0.12 | 0.00 | 2016-07-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,022,000 | 38,000 | 0.10 | 0.00 | 2016-07-07 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 854,000 | 28,000 | 0.08 | 0.00 | 2016-07-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 563,500 | 26,000 | 0.05 | 0.00 | 2016-07-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,662,500 | 22,000 | 0.92 | 0.00 | 2016-07-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,534,955 | 20,000 | 0.34 | 0.00 | 2016-07-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,914 | 14,000 | 0.05 | 0.00 | 2016-07-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,000 | 6,000 | 0.09 | 0.00 | 2016-07-07 |
| 17 | B01610 | KGI ASIA LTD | 712,000 | 6,000 | 0.07 | 0.00 | 2016-07-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,599,084 | 4,000 | 0.15 | 0.00 | 2016-07-07 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,000 | 2,000 | 0.04 | 0.00 | 2016-07-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,656,750 | 2,000 | 0.92 | 0.00 | 2016-07-07 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | 2,000 | 0.03 | 0.00 | 2016-07-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 26 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2016-07-07 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 424,063 | -4,000 | 0.04 | -0.00 | 2016-07-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2016-07-07 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,023,250 | -4,000 | 0.19 | -0.00 | 2016-07-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2016-07-07 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,805,250 | -6,000 | 0.17 | -0.00 | 2016-07-07 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 93,500 | -6,000 | 0.01 | -0.00 | 2016-07-07 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -6,000 | 0.00 | -0.00 | 2016-07-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2016-07-07 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-07-07 | |
| 42 | C00093 | BNP PARIBAS | 5,813,660 | -7,000 | 0.55 | -0.00 | 2016-07-07 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | -8,000 | 0.04 | -0.00 | 2016-07-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | -10,000 | 0.04 | -0.00 | 2016-07-07 |
| 45 | B01184 | QUAM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 13,784,500 | -12,000 | 1.31 | -0.00 | 2016-07-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,095 | -16,642 | 0.10 | -0.00 | 2016-07-07 |
| 48 | B01609 | WILBY SECURITIES LTD | 80,000 | -104,000 | 0.01 | -0.01 | 2016-07-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,275,526 | -126,000 | 0.22 | -0.01 | 2016-07-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,056,202 | -264,250 | 14.11 | -0.03 | 2016-07-07 |
| 51 | C00074 | DEUTSCHE BANK AG | 5,881,492 | -275,000 | 0.56 | -0.03 | 2016-07-07 |
| 52 | C00010 | CITIBANK N.A. | 70,455,751 | -358,000 | 6.71 | -0.03 | 2016-07-07 |
| 52 | Total changed named holdings | 674,587,514 | -8,000 | 64.29 | -0.00 | ||
| 153 | Unchanged named holdings | 71,255,364 | 0 | 6.79 | 0.00 | ||
| 205 | Total named holdings | 745,842,878 | -8,000 | 71.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,410,750 | 0 | 0.61 | 0.00 | ||
| 237 | Total securities in CCASS | 752,253,628 | -8,000 | 71.69 | -0.00 | ||
| Securities not in CCASS | 297,099,872 | 8,000 | 28.31 | 0.00 | |||
| Issued securities | 1,049,353,500 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 1,688,000 |
| Turnover | 24,362,440 |
| Average price | 14.433 |
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