VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,389,771 | 276,000 | 0.32 | 0.03 | 2016-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,460,000 | 186,000 | 0.23 | 0.02 | 2016-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,907,185 | 100,000 | 2.66 | 0.01 | 2016-07-28 |
| 4 | C00010 | CITIBANK N.A. | 68,049,790 | 68,000 | 6.48 | 0.01 | 2016-07-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 13,816,500 | 46,000 | 1.32 | 0.00 | 2016-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,181 | 22,000 | 0.07 | 0.00 | 2016-07-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,672,750 | 20,000 | 0.92 | 0.00 | 2016-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,504 | 16,000 | 0.11 | 0.00 | 2016-07-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2016-07-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2016-07-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 782,000 | 10,000 | 0.07 | 0.00 | 2016-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,506,955 | 8,000 | 0.33 | 0.00 | 2016-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,417,084 | 8,000 | 0.14 | 0.00 | 2016-07-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,875,250 | 6,000 | 0.18 | 0.00 | 2016-07-28 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-07-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 46,742,890 | 6,000 | 4.45 | 0.00 | 2016-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,000 | 4,000 | 0.03 | 0.00 | 2016-07-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2016-07-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,000 | 4,000 | 0.04 | 0.00 | 2016-07-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 30,717,929 | 4,000 | 2.93 | 0.00 | 2016-07-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,000 | -2,000 | 0.04 | -0.00 | 2016-07-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2016-07-28 |
| 26 | B01610 | KGI ASIA LTD | 698,000 | -2,000 | 0.07 | -0.00 | 2016-07-28 |
| 27 | C00018 | HANG SENG BANK LTD | 10,764,166 | -6,000 | 1.03 | -0.00 | 2016-07-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 410,127 | -8,000 | 0.04 | -0.00 | 2016-07-28 |
| 29 | C00093 | BNP PARIBAS | 6,038,527 | -12,583 | 0.58 | -0.00 | 2016-07-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,060,450 | -19,925 | 0.39 | -0.00 | 2016-07-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | -30,000 | 0.04 | -0.00 | 2016-07-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,231,427 | -39,492 | 1.74 | -0.00 | 2016-07-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,359,250 | -190,000 | 0.22 | -0.02 | 2016-07-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,043,876 | -232,000 | 29.26 | -0.02 | 2016-07-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,595,113 | -288,000 | 14.16 | -0.03 | 2016-07-28 |
| 35 | Total changed named holdings | 712,554,725 | 0 | 67.90 | 0.00 | ||
| 164 | Unchanged named holdings | 34,255,903 | 0 | 3.26 | 0.00 | ||
| 199 | Total named holdings | 746,810,628 | 0 | 71.17 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,410,750 | 0 | 0.61 | 0.00 | ||
| 231 | Total securities in CCASS | 753,221,378 | 0 | 71.78 | 0.00 | ||
| Securities not in CCASS | 296,132,122 | 0 | 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 | 2016-07-26 |
| Volume | 1,166,000 |
| Turnover | 17,711,680 |
| Average price | 15.190 |
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