VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 4,422,848 | 146,127 | 0.42 | 0.01 | 2016-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,787,559 | 54,000 | 14.54 | 0.01 | 2016-11-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,000 | 46,000 | 0.24 | 0.00 | 2016-11-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,864,500 | 20,000 | 1.32 | 0.00 | 2016-11-07 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,000 | 12,000 | 0.04 | 0.00 | 2016-11-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 826,000 | 12,000 | 0.08 | 0.00 | 2016-11-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 12,000 | 0.00 | 0.00 | 2016-11-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2016-11-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2016-11-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,253,750 | 6,000 | 0.12 | 0.00 | 2016-11-07 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,118,000 | 4,000 | 0.11 | 0.00 | 2016-11-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 83,500 | 4,000 | 0.01 | 0.00 | 2016-11-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,750 | 4,000 | 0.04 | 0.00 | 2016-11-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2016-11-07 |
| 16 | B01610 | KGI ASIA LTD | 632,000 | 4,000 | 0.06 | 0.00 | 2016-11-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-11-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,000 | 2,000 | 0.04 | 0.00 | 2016-11-07 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,319 | -653 | 0.00 | -0.00 | 2016-11-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 406,501 | -2,000 | 0.04 | -0.00 | 2016-11-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-11-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 46,324,890 | -2,000 | 4.41 | -0.00 | 2016-11-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,910,500 | -4,000 | 0.85 | -0.00 | 2016-11-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,644,798 | -7,723 | 1.20 | -0.00 | 2016-11-07 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,895 | -8,000 | 0.07 | -0.00 | 2016-11-07 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,944,888 | -8,000 | 3.80 | -0.00 | 2016-11-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,206,084 | -12,000 | 0.11 | -0.00 | 2016-11-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,444,000 | -17,347 | 0.14 | -0.00 | 2016-11-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,822,756 | -23,650 | 29.11 | -0.00 | 2016-11-07 |
| 31 | C00093 | BNP PARIBAS | 4,117,258 | -24,000 | 0.39 | -0.00 | 2016-11-07 |
| 32 | C00010 | CITIBANK N.A. | 64,425,345 | -94,459 | 6.13 | -0.01 | 2016-11-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,976 | -164,295 | 0.11 | -0.02 | 2016-11-07 |
| 33 | Total changed named holdings | 666,545,117 | 0 | 63.44 | 0.00 | ||
| 162 | Unchanged named holdings | 81,074,511 | 0 | 7.72 | 0.00 | ||
| 195 | Total named holdings | 747,619,628 | 0 | 71.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,420,750 | 0 | 0.61 | 0.00 | ||
| 225 | 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 | 2016-11-03 |
| Volume | 466,653 |
| Turnover | 7,476,366 |
| Average price | 16.021 |
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