VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00010 | CITIBANK N.A. | 66,877,526 | 1,245,000 | 6.37 | 0.12 | 2016-11-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,434,750 | 214,000 | 0.99 | 0.02 | 2016-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,000 | 40,000 | 0.04 | 0.00 | 2016-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,523,080 | 12,000 | 14.61 | 0.00 | 2016-11-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,186,000 | 10,000 | 0.11 | 0.00 | 2016-11-17 |
| 7 | C00018 | HANG SENG BANK LTD | 10,788,166 | 10,000 | 1.03 | 0.00 | 2016-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,199 | 9,000 | 0.11 | 0.00 | 2016-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,204,084 | 8,000 | 0.11 | 0.00 | 2016-11-17 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 398,617 | 6,000 | 0.04 | 0.00 | 2016-11-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | 6,000 | 0.03 | 0.00 | 2016-11-17 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | 6,000 | 0.03 | 0.00 | 2016-11-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,260,000 | 6,000 | 0.22 | 0.00 | 2016-11-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 391,000 | 2,000 | 0.04 | 0.00 | 2016-11-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,759,250 | 2,000 | 0.17 | 0.00 | 2016-11-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,830,500 | 2,000 | 1.32 | 0.00 | 2016-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2016-11-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,250 | 2,000 | 0.03 | 0.00 | 2016-11-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 816,000 | -4,000 | 0.08 | -0.00 | 2016-11-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2016-11-17 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2016-11-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,750 | -8,000 | 0.00 | -0.00 | 2016-11-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,972,500 | -26,000 | 0.85 | -0.00 | 2016-11-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,288,592 | -44,000 | 0.41 | -0.00 | 2016-11-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,262,000 | -84,000 | 0.12 | -0.01 | 2016-11-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,719 | -86,000 | 0.05 | -0.01 | 2016-11-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 29,943,864 | -174,000 | 2.85 | -0.02 | 2016-11-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,036,756 | -212,000 | 28.94 | -0.02 | 2016-11-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,163,277 | -950,000 | 1.06 | -0.09 | 2016-11-17 |
| 32 | Total changed named holdings | 626,917,880 | 6,000 | 59.67 | 0.00 | ||
| 160 | Unchanged named holdings | 120,647,748 | 0 | 11.48 | 0.00 | ||
| 192 | Total named holdings | 747,565,628 | 6,000 | 71.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,414,750 | -6,000 | 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 | 2016-11-15 |
| Volume | 2,028,000 |
| Turnover | 32,464,960 |
| Average price | 16.008 |
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