VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 4,847,338 | 422,490 | 0.46 | 0.04 | 2016-08-09 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,076,000 | 70,000 | 0.10 | 0.01 | 2016-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,824,500 | 66,000 | 0.94 | 0.01 | 2016-08-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,528,084 | 36,000 | 0.15 | 0.00 | 2016-08-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,000 | 30,000 | 0.04 | 0.00 | 2016-08-09 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,337,931 | 30,000 | 0.32 | 0.00 | 2016-08-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,097,250 | 22,000 | 0.20 | 0.00 | 2016-08-09 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,000 | 20,000 | 0.04 | 0.00 | 2016-08-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,181 | 16,000 | 0.07 | 0.00 | 2016-08-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,785,416 | 14,000 | 14.17 | 0.00 | 2016-08-09 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2016-08-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | 8,000 | 0.04 | 0.00 | 2016-08-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2016-08-09 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,486,000 | 8,000 | 0.24 | 0.00 | 2016-08-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,000 | 8,000 | 0.08 | 0.00 | 2016-08-09 |
| 18 | B01610 | KGI ASIA LTD | 668,000 | 8,000 | 0.06 | 0.00 | 2016-08-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,914 | 8,000 | 0.05 | 0.00 | 2016-08-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,000 | 6,000 | 0.05 | 0.00 | 2016-08-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 240,000 | 6,000 | 0.02 | 0.00 | 2016-08-09 |
| 22 | B01298 | GET NICE SECURITIES LTD | 72,750 | 6,000 | 0.01 | 0.00 | 2016-08-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,000 | 4,000 | 0.11 | 0.00 | 2016-08-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 444,127 | 4,000 | 0.04 | 0.00 | 2016-08-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,526,955 | 4,000 | 0.34 | 0.00 | 2016-08-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2016-08-09 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2016-08-09 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 30,731,908 | 4,000 | 2.93 | 0.00 | 2016-08-09 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,810,750 | 2,000 | 0.93 | 0.00 | 2016-08-09 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,894,500 | 2,000 | 1.32 | 0.00 | 2016-08-09 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,713,243 | 2,000 | 2.64 | 0.00 | 2016-08-09 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,102 | 2,000 | 0.12 | 0.00 | 2016-08-09 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2016-08-09 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2016-08-09 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 668 | -866 | 0.00 | -0.00 | 2016-08-09 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 484,250 | -10,000 | 0.05 | -0.00 | 2016-08-09 |
| 40 | B01129 | WOCOM SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 41 | C00093 | BNP PARIBAS | 6,096,038 | -33,823 | 0.58 | -0.00 | 2016-08-09 |
| 42 | C00010 | CITIBANK N.A. | 67,867,216 | -135,134 | 6.46 | -0.01 | 2016-08-09 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,619,677 | -230,000 | 29.21 | -0.02 | 2016-08-09 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,273,790 | -456,667 | 1.55 | -0.04 | 2016-08-09 |
| 44 | Total changed named holdings | 665,321,588 | 18,000 | 63.37 | 0.00 | ||
| 154 | Unchanged named holdings | 81,442,790 | 0 | 7.76 | 0.00 | ||
| 198 | Total named holdings | 746,764,378 | 18,000 | 71.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,408,750 | 0 | 0.61 | 0.00 | ||
| 230 | Total securities in CCASS | 753,173,128 | 18,000 | 71.74 | 0.00 | ||
| Securities not in CCASS | 296,698,372 | -18,000 | 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 | 2016-08-05 |
| Volume | 1,383,134 |
| Turnover | 19,932,847 |
| Average price | 14.411 |
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