VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00074 | DEUTSCHE BANK AG | 4,794,776 | 273,362 | 0.46 | 0.03 | 2016-08-01 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 36,000 | 0.01 | 0.00 | 2016-08-01 |
| 3 | C00093 | BNP PARIBAS | 6,072,328 | 34,000 | 0.58 | 0.00 | 2016-08-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,798,750 | 32,000 | 0.93 | 0.00 | 2016-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,678,500 | 30,000 | 0.92 | 0.00 | 2016-08-01 |
| 6 | C00010 | CITIBANK N.A. | 67,859,790 | 14,000 | 6.46 | -0.00 | 2016-08-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,704,700 | 12,836 | 2.92 | -0.00 | 2016-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,000 | 12,000 | 0.03 | 0.00 | 2016-08-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 439,914 | 10,000 | 0.04 | 0.00 | 2016-08-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 412,127 | 6,000 | 0.04 | 0.00 | 2016-08-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,480,000 | 6,000 | 0.24 | 0.00 | 2016-08-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,512,955 | 6,000 | 0.33 | 0.00 | 2016-08-01 |
| 13 | C00018 | HANG SENG BANK LTD | 10,770,166 | 6,000 | 1.03 | 0.00 | 2016-08-01 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-08-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2016-08-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2016-08-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,181 | 2,000 | 0.07 | 0.00 | 2016-08-01 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | 2,000 | 0.03 | 0.00 | 2016-08-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,396,472 | -93 | 0.32 | -0.00 | 2016-08-01 |
| 20 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2016-08-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2016-08-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,899,185 | -2,000 | 2.66 | -0.00 | 2016-08-01 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 441 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2016-08-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,049,250 | -6,000 | 0.20 | -0.00 | 2016-08-01 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,016,000 | -6,000 | 0.19 | -0.00 | 2016-08-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 453,750 | -6,000 | 0.04 | -0.00 | 2016-08-01 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 46,736,890 | -6,000 | 4.45 | -0.00 | 2016-08-01 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2016-08-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | -12,000 | 0.04 | -0.00 | 2016-08-01 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-08-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,478,727 | -22,000 | 14.14 | -0.01 | 2016-08-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,902 | -42,000 | 0.10 | -0.00 | 2016-08-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,098,656 | -42,000 | 29.25 | -0.02 | 2016-08-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,597,036 | -326,105 | 1.68 | -0.03 | 2016-08-01 |
| 35 | Total changed named holdings | 705,610,496 | -6,000 | 67.21 | -0.03 | ||
| 163 | Unchanged named holdings | 41,190,132 | 0 | 3.92 | -0.00 | ||
| 198 | Total named holdings | 746,800,628 | -6,000 | 71.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,410,750 | 0 | 0.61 | -0.00 | ||
| 230 | Total securities in CCASS | 753,211,378 | -6,000 | 71.74 | -0.04 | ||
| Securities not in CCASS | 296,660,122 | 524,000 | 28.26 | 0.04 | |||
| Issued securities | 1,049,871,500 | 518,000 | 100.00 | 0.05 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 480,300 |
| Turnover | 7,290,719 |
| Average price | 15.180 |
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