VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 38,719,888 | 154,000 | 3.69 | 0.01 | 2016-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,884,490 | 134,123 | 0.46 | 0.01 | 2016-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,376,000 | 106,000 | 0.23 | 0.01 | 2016-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,976,406 | 64,093 | 29.12 | 0.01 | 2016-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,195,864 | 42,000 | 2.78 | 0.00 | 2016-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,271 | 40,000 | 0.11 | 0.00 | 2016-10-31 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,106,000 | 20,000 | 0.11 | 0.00 | 2016-10-31 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 16,000 | 0.00 | 0.00 | 2016-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,364,000 | 16,000 | 0.13 | 0.00 | 2016-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,192,084 | 12,000 | 0.11 | 0.00 | 2016-10-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,926,500 | 8,000 | 0.85 | 0.00 | 2016-10-31 |
| 13 | B01298 | GET NICE SECURITIES LTD | 64,750 | 8,000 | 0.01 | 0.00 | 2016-10-31 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,227,750 | 6,000 | 0.12 | 0.00 | 2016-10-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 513,750 | 4,000 | 0.05 | 0.00 | 2016-10-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2016-10-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,914 | 4,000 | 0.04 | 0.00 | 2016-10-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,500 | 4,000 | 0.05 | 0.00 | 2016-10-31 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 20 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 21 | B01610 | KGI ASIA LTD | 628,000 | 2,000 | 0.06 | 0.00 | 2016-10-31 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 824,000 | -2,000 | 0.08 | -0.00 | 2016-10-31 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2016-10-31 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2016-10-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,000 | -4,000 | 0.03 | -0.00 | 2016-10-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,000 | -6,000 | 0.05 | -0.00 | 2016-10-31 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 46,310,890 | -12,000 | 4.41 | -0.00 | 2016-10-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,000 | -14,000 | 0.08 | -0.00 | 2016-10-31 |
| 31 | C00093 | BNP PARIBAS | 4,093,010 | -17,643 | 0.39 | -0.00 | 2016-10-31 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -42,000 | -0.00 | 2016-10-31 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,294,000 | -94,000 | 1.17 | -0.01 | 2016-10-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,406,203 | -96,093 | 14.51 | -0.01 | 2016-10-31 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,895 | -134,480 | 0.05 | -0.01 | 2016-10-31 |
| 36 | C00010 | CITIBANK N.A. | 66,289,804 | -236,000 | 6.31 | -0.02 | 2016-10-31 |
| 36 | Total changed named holdings | 683,382,969 | 0 | 65.04 | 0.00 | ||
| 155 | Unchanged named holdings | 64,236,659 | 0 | 6.11 | 0.00 | ||
| 191 | Total named holdings | 747,619,628 | 0 | 71.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,420,750 | 0 | 0.61 | 0.00 | ||
| 221 | Total securities in CCASS | 754,040,378 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 296,665,122 | 0 | 28.23 | 0.00 | |||
| Issued securities | 1,050,705,500 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 810,000 |
| Turnover | 13,170,330 |
| Average price | 16.260 |
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