VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,939,887 | 1,120,644 | 2.75 | 0.11 | 2016-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,062,207 | 526,822 | 29.04 | 0.05 | 2016-09-12 |
| 3 | C00093 | BNP PARIBAS | 8,250,110 | 174,000 | 0.79 | 0.02 | 2016-09-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,769 | 62,000 | 0.10 | 0.01 | 2016-09-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,879,347 | 37,347 | 0.37 | 0.00 | 2016-09-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,940,084 | 20,000 | 0.18 | 0.00 | 2016-09-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,828,500 | 12,000 | 1.32 | 0.00 | 2016-09-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 327,000 | 7,000 | 0.03 | 0.00 | 2016-09-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2016-09-12 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2016-09-12 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2016-09-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2016-09-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 519,750 | -2,000 | 0.05 | -0.00 | 2016-09-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,825,853 | -2,000 | 0.17 | -0.00 | 2016-09-12 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-12 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2016-09-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 31,405,908 | -4,000 | 2.99 | -0.00 | 2016-09-12 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-09-12 |
| 19 | B01610 | KGI ASIA LTD | 622,000 | -6,000 | 0.06 | -0.00 | 2016-09-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2016-09-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | -10,000 | 0.09 | -0.00 | 2016-09-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,319,692 | -13,347 | 14.50 | -0.00 | 2016-09-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,000 | -16,000 | 0.04 | -0.00 | 2016-09-12 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,175,767 | -60,000 | 0.59 | -0.01 | 2016-09-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,358,500 | -66,000 | 0.89 | -0.01 | 2016-09-12 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,207,593 | -111,466 | 0.11 | -0.01 | 2016-09-12 |
| 27 | C00010 | CITIBANK N.A. | 66,200,094 | -1,132,000 | 6.30 | -0.11 | 2016-09-12 |
| 27 | Total changed named holdings | 634,927,061 | 515,000 | 60.44 | 0.05 | ||
| 172 | Unchanged named holdings | 112,438,317 | 0 | 10.70 | 0.00 | ||
| 199 | Total named holdings | 747,365,378 | 515,000 | 71.14 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,420,750 | 0 | 0.61 | 0.00 | ||
| 231 | Total securities in CCASS | 753,786,128 | 515,000 | 71.75 | 0.05 | ||
| Securities not in CCASS | 296,723,372 | -515,000 | 28.25 | -0.05 | |||
| Issued securities | 1,050,509,500 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 806,000 |
| Turnover | 12,248,724 |
| Average price | 15.197 |
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