VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-07-26 to 2016-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,113,771 | 110,000 | 0.30 | 0.01 | 2016-07-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,869,250 | 98,000 | 0.18 | 0.01 | 2016-07-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,080,375 | 92,820 | 0.39 | 0.01 | 2016-07-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,274,000 | 78,000 | 0.22 | 0.01 | 2016-07-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,200 | 54,200 | 0.09 | 0.01 | 2016-07-27 |
| 6 | C00010 | CITIBANK N.A. | 67,981,790 | 54,000 | 6.48 | 0.01 | 2016-07-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,000 | 18,000 | 0.03 | 0.00 | 2016-07-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,914 | 10,000 | 0.04 | 0.00 | 2016-07-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2016-07-27 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2016-07-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,253,750 | 6,000 | 0.12 | 0.00 | 2016-07-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,883,113 | 6,000 | 14.19 | 0.00 | 2016-07-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,630,500 | 4,000 | 0.92 | 0.00 | 2016-07-27 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-07-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-27 | |
| 19 | B01645 | SELINA & CO LTD | 0 | -4,000 | -0.00 | 2016-07-27 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 30,713,929 | -4,000 | 2.93 | -0.00 | 2016-07-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,409,084 | -8,000 | 0.13 | -0.00 | 2016-07-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,770,500 | -16,000 | 1.31 | -0.00 | 2016-07-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,000 | -20,000 | 0.04 | -0.00 | 2016-07-27 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,181 | -24,000 | 0.07 | -0.00 | 2016-07-27 |
| 25 | B01610 | KGI ASIA LTD | 700,000 | -24,000 | 0.07 | -0.00 | 2016-07-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 491,500 | -40,000 | 0.05 | -0.00 | 2016-07-27 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2016-07-27 |
| 28 | C00093 | BNP PARIBAS | 6,051,110 | -48,200 | 0.58 | -0.00 | 2016-07-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,270,919 | -64,000 | 1.74 | -0.01 | 2016-07-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,275,876 | -94,000 | 29.28 | -0.01 | 2016-07-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,504 | -100,820 | 0.11 | -0.01 | 2016-07-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,549,250 | -110,000 | 0.24 | -0.01 | 2016-07-27 |
| 32 | Total changed named holdings | 624,856,516 | -40,000 | 59.55 | -0.00 | ||
| 167 | Unchanged named holdings | 121,954,112 | 0 | 11.62 | 0.00 | ||
| 199 | Total named holdings | 746,810,628 | -40,000 | 71.17 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,410,750 | 0 | 0.61 | 0.00 | ||
| 231 | Total securities in CCASS | 753,221,378 | -40,000 | 71.78 | -0.00 | ||
| Securities not in CCASS | 296,132,122 | 40,000 | 28.22 | 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 | 2016-07-25 |
| Volume | 442,000 |
| Turnover | 6,710,320 |
| Average price | 15.182 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy