VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,912,313 | 1,368,928 | 29.11 | 0.13 | 2016-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,565,888 | 344,745 | 3.67 | 0.03 | 2016-10-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,375 | 124,000 | 0.07 | 0.01 | 2016-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,348,000 | 30,000 | 0.13 | 0.00 | 2016-10-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,086,000 | 24,000 | 0.10 | 0.00 | 2016-10-28 |
| 6 | C00093 | BNP PARIBAS | 4,110,653 | 8,000 | 0.39 | 0.00 | 2016-10-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,000 | 6,000 | 0.03 | 0.00 | 2016-10-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,153,864 | 6,000 | 2.77 | 0.00 | 2016-10-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 402,501 | 2,000 | 0.04 | 0.00 | 2016-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2016-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,271 | 2,000 | 0.11 | 0.00 | 2016-10-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,675 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,000 | -2,000 | 0.05 | -0.00 | 2016-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,180,084 | -2,000 | 0.11 | -0.00 | 2016-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,000 | -4,000 | 0.04 | -0.00 | 2016-10-28 |
| 16 | B01610 | KGI ASIA LTD | 626,000 | -4,000 | 0.06 | -0.00 | 2016-10-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2016-10-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,918,500 | -6,000 | 0.85 | -0.00 | 2016-10-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,000 | -8,000 | 0.08 | -0.00 | 2016-10-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,270,000 | -24,000 | 0.22 | -0.00 | 2016-10-28 |
| 21 | C00010 | CITIBANK N.A. | 66,525,804 | -187,694 | 6.33 | -0.02 | 2016-10-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,502,296 | -378,979 | 14.51 | -0.04 | 2016-10-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,750,367 | -508,000 | 0.45 | -0.05 | 2016-10-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,388,000 | -800,000 | 1.18 | -0.08 | 2016-10-28 |
| 24 | Total changed named holdings | 633,958,591 | -10,000 | 60.34 | -0.00 | ||
| 166 | Unchanged named holdings | 113,661,037 | 0 | 10.82 | 0.00 | ||
| 190 | Total named holdings | 747,619,628 | -10,000 | 71.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,420,750 | 0 | 0.61 | 0.00 | ||
| 220 | Total securities in CCASS | 754,040,378 | -10,000 | 71.77 | -0.00 | ||
| Securities not in CCASS | 296,665,122 | 10,000 | 28.23 | 0.00 | |||
| Issued securities | 1,050,705,500 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 1,023,000 |
| Turnover | 16,916,907 |
| Average price | 16.537 |
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