VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,010,500 | 46,000 | 0.86 | 0.00 | 2016-11-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,178,000 | 32,000 | 0.11 | 0.00 | 2016-11-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,962,888 | 20,000 | 3.80 | 0.00 | 2016-11-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,895 | 14,000 | 0.08 | 0.00 | 2016-11-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,002,255 | 8,000 | 0.29 | 0.00 | 2016-11-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,648,798 | 8,000 | 1.20 | 0.00 | 2016-11-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,154,000 | 8,000 | 0.49 | 0.00 | 2016-11-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,914 | 8,000 | 0.04 | 0.00 | 2016-11-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2016-11-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 481,500 | 6,000 | 0.05 | 0.00 | 2016-11-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 568,000 | 6,000 | 0.05 | 0.00 | 2016-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,198,084 | 6,000 | 0.11 | 0.00 | 2016-11-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 6,000 | 0.02 | 0.00 | 2016-11-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2016-11-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,257,750 | 4,000 | 0.12 | 0.00 | 2016-11-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,602,756 | 4,000 | 28.99 | 0.00 | 2016-11-14 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2016-11-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,750 | 2,000 | 0.04 | 0.00 | 2016-11-14 |
| 19 | C00093 | BNP PARIBAS | 4,093,010 | -148 | 0.39 | -0.00 | 2016-11-14 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,000 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,848,500 | -2,000 | 1.32 | -0.00 | 2016-11-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,000 | -4,000 | 0.04 | -0.00 | 2016-11-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 79,500 | -4,000 | 0.01 | -0.00 | 2016-11-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,000 | -4,000 | 0.08 | -0.00 | 2016-11-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,368,000 | -6,000 | 0.13 | -0.00 | 2016-11-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,574,000 | -6,000 | 0.24 | -0.00 | 2016-11-14 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,170,692 | -12,651 | 0.40 | -0.00 | 2016-11-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,959,559 | -16,000 | 14.56 | -0.00 | 2016-11-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,757,250 | -18,000 | 0.17 | -0.00 | 2016-11-14 |
| 31 | C00010 | CITIBANK N.A. | 65,449,814 | -20,000 | 6.23 | -0.00 | 2016-11-14 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 30,149,864 | -24,000 | 2.87 | -0.00 | 2016-11-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,911 | -61,201 | 0.11 | -0.01 | 2016-11-14 |
| 33 | Total changed named holdings | 660,267,190 | 0 | 62.84 | 0.00 | ||
| 159 | Unchanged named holdings | 87,292,438 | 0 | 8.31 | 0.00 | ||
| 192 | Total named holdings | 747,559,628 | 0 | 71.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,420,750 | 0 | 0.61 | 0.00 | ||
| 222 | Total securities in CCASS | 753,980,378 | 0 | 71.76 | 0.00 | ||
| Securities not in CCASS | 296,725,122 | 0 | 28.24 | 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 | 2016-11-10 |
| Volume | 522,000 |
| Turnover | 8,569,040 |
| Average price | 16.416 |
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