VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,106,677 | 264,000 | 29.25 | 0.03 | 2016-08-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 789,181 | 86,000 | 0.08 | 0.01 | 2016-08-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,480,000 | 80,000 | 0.24 | 0.01 | 2016-08-04 |
| 4 | C00010 | CITIBANK N.A. | 67,715,350 | 67,560 | 6.45 | 0.01 | 2016-08-04 |
| 5 | C00093 | BNP PARIBAS | 6,167,110 | 38,000 | 0.59 | 0.00 | 2016-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,022 | 30,000 | 0.11 | 0.00 | 2016-08-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,784,500 | 10,000 | 1.31 | 0.00 | 2016-08-04 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 46,744,890 | 10,000 | 4.45 | 0.00 | 2016-08-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,000 | 8,000 | 0.05 | 0.00 | 2016-08-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,720,700 | 8,000 | 2.93 | 0.00 | 2016-08-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,295,750 | 6,000 | 0.12 | 0.00 | 2016-08-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,736,500 | 4,000 | 0.93 | 0.00 | 2016-08-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 509,500 | 4,000 | 0.05 | 0.00 | 2016-08-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 860,000 | 4,000 | 0.08 | 0.00 | 2016-08-04 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2016-08-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,000 | 4,000 | 0.04 | 0.00 | 2016-08-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-08-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,750 | 2,000 | 0.04 | 0.00 | 2016-08-04 |
| 19 | B01610 | KGI ASIA LTD | 636,000 | 2,000 | 0.06 | 0.00 | 2016-08-04 |
| 20 | B01606 | EWARTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2016-08-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-08-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | -6,000 | 0.03 | -0.00 | 2016-08-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 416,127 | -6,000 | 0.04 | -0.00 | 2016-08-04 |
| 26 | B01209 | MASON SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2016-08-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,440,084 | -8,000 | 0.14 | -0.00 | 2016-08-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | -12,000 | 0.03 | -0.00 | 2016-08-04 |
| 29 | B01138 | CLSA LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2016-08-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,228,472 | -22,000 | 0.31 | -0.00 | 2016-08-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,293,243 | -24,000 | 2.69 | -0.00 | 2016-08-04 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2016-08-04 | |
| 33 | C00074 | DEUTSCHE BANK AG | 3,953,383 | -98,000 | 0.38 | -0.01 | 2016-08-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,328,109 | -113,560 | 1.65 | -0.01 | 2016-08-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,738,727 | -264,000 | 14.17 | -0.03 | 2016-08-04 |
| 35 | Total changed named holdings | 695,539,075 | 2,000 | 66.25 | 0.00 | ||
| 161 | Unchanged named holdings | 51,207,303 | 0 | 4.88 | 0.00 | ||
| 196 | Total named holdings | 746,746,378 | 2,000 | 71.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,408,750 | -2,000 | 0.61 | -0.00 | ||
| 228 | Total securities in CCASS | 753,155,128 | 0 | 71.74 | 0.00 | ||
| Securities not in CCASS | 296,716,372 | 0 | 28.26 | 0.00 | |||
| Issued securities | 1,049,871,500 | 0 | 100.00 | 0.00 | 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 | 2016-08-01 |
| Volume | 534,000 |
| Turnover | 7,918,720 |
| Average price | 14.829 |
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