VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,403,250 | 380,000 | 0.23 | 0.04 | 2016-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,346,202 | 290,000 | 14.14 | 0.03 | 2016-07-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,537,735 | 95,000 | 2.62 | 0.01 | 2016-07-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,930,000 | 74,000 | 0.18 | 0.01 | 2016-07-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | 60,000 | 0.04 | 0.01 | 2016-07-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 460,000 | 50,000 | 0.04 | 0.00 | 2016-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,228,768 | 42,000 | 28.99 | 0.00 | 2016-07-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,132,000 | 34,000 | 0.11 | 0.00 | 2016-07-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,000 | 30,000 | 0.05 | 0.00 | 2016-07-08 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 882,000 | 28,000 | 0.08 | 0.00 | 2016-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,623,084 | 24,000 | 0.15 | 0.00 | 2016-07-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,095 | 20,000 | 0.10 | 0.00 | 2016-07-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2016-07-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,815,250 | 10,000 | 0.17 | 0.00 | 2016-07-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 246,000 | 6,000 | 0.02 | 0.00 | 2016-07-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2016-07-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,660,750 | 4,000 | 0.92 | 0.00 | 2016-07-08 |
| 18 | C00018 | HANG SENG BANK LTD | 10,780,166 | 4,000 | 1.03 | 0.00 | 2016-07-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 426,063 | 2,000 | 0.04 | 0.00 | 2016-07-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,750 | 2,000 | 0.04 | 0.00 | 2016-07-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,893 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 23 | B01610 | KGI ASIA LTD | 710,000 | -2,000 | 0.07 | -0.00 | 2016-07-08 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,018,000 | -4,000 | 0.10 | -0.00 | 2016-07-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2016-07-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,530,955 | -4,000 | 0.34 | -0.00 | 2016-07-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-07-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,269,526 | -6,000 | 0.22 | -0.00 | 2016-07-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,654,500 | -8,000 | 0.92 | -0.00 | 2016-07-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,914 | -8,000 | 0.05 | -0.00 | 2016-07-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,500 | -10,000 | 0.05 | -0.00 | 2016-07-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 774,000 | -10,000 | 0.07 | -0.00 | 2016-07-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,000 | -12,000 | 0.04 | -0.00 | 2016-07-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 13,770,500 | -14,000 | 1.31 | -0.00 | 2016-07-08 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2016-07-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | -20,000 | 0.09 | -0.00 | 2016-07-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,000 | -32,000 | 0.03 | -0.00 | 2016-07-08 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 30,766,450 | -38,000 | 2.93 | -0.00 | 2016-07-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | -52,000 | 0.04 | -0.00 | 2016-07-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,805,492 | -76,000 | 0.55 | -0.01 | 2016-07-08 |
| 44 | B01609 | WILBY SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-07-08 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,020,819 | -164,000 | 1.81 | -0.02 | 2016-07-08 |
| 46 | C00010 | CITIBANK N.A. | 70,241,751 | -214,000 | 6.69 | -0.02 | 2016-07-08 |
| 46 | Total changed named holdings | 675,234,413 | 380,000 | 64.35 | 0.04 | ||
| 158 | Unchanged named holdings | 70,988,465 | 0 | 6.76 | 0.00 | ||
| 204 | Total named holdings | 746,222,878 | 380,000 | 71.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,410,750 | 0 | 0.61 | 0.00 | ||
| 236 | Total securities in CCASS | 752,633,628 | 380,000 | 71.72 | 0.04 | ||
| Securities not in CCASS | 296,719,872 | -380,000 | 28.28 | -0.04 | |||
| 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 | 2016-07-06 |
| Volume | 1,089,000 |
| Turnover | 15,687,660 |
| Average price | 14.406 |
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