VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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. | 66,720,619 | 194,000 | 6.35 | 0.02 | 2016-11-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 982,000 | 100,000 | 0.09 | 0.01 | 2016-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,259,839 | 97,839 | 0.12 | 0.01 | 2016-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,787,250 | 38,000 | 0.17 | 0.00 | 2016-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,256,084 | 34,000 | 0.12 | 0.00 | 2016-11-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,246,580 | 31,711 | 0.50 | 0.00 | 2016-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,984,500 | 30,000 | 0.86 | 0.00 | 2016-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,527,733 | 26,653 | 14.61 | 0.00 | 2016-11-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,850,500 | 20,000 | 1.32 | 0.00 | 2016-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,914 | 20,000 | 0.04 | 0.00 | 2016-11-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,000 | 16,000 | 0.02 | 0.00 | 2016-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,000 | 10,000 | 0.04 | 0.00 | 2016-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 400,617 | 10,000 | 0.04 | 0.00 | 2016-11-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,500 | 10,000 | 0.05 | 0.00 | 2016-11-24 |
| 15 | B01740 | WIN SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,198,000 | 8,000 | 0.11 | 0.00 | 2016-11-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,000 | 6,000 | 0.04 | 0.00 | 2016-11-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2016-11-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,750 | 6,000 | 0.05 | 0.00 | 2016-11-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,000 | 6,000 | 0.03 | 0.00 | 2016-11-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | 6,000 | 0.03 | 0.00 | 2016-11-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2016-11-24 |
| 23 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2016-11-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | 4,000 | 0.09 | 0.00 | 2016-11-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,000 | 4,000 | 0.04 | 0.00 | 2016-11-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 10,522,750 | 2,000 | 1.00 | 0.00 | 2016-11-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 30 | B01567 | PRIME SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,250 | 2,000 | 0.03 | 0.00 | 2016-11-24 |
| 32 | B01340 | LEHIN SECURITIES LTD | 15,496 | 161 | 0.00 | 0.00 | 2016-11-24 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 29,763,864 | -2,000 | 2.83 | -0.00 | 2016-11-24 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,217,608 | -9,456 | 3.83 | -0.00 | 2016-11-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,606 | -14,000 | 0.11 | -0.00 | 2016-11-24 |
| 37 | C00093 | BNP PARIBAS | 4,117,399 | -15,711 | 0.39 | -0.00 | 2016-11-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,175 | -20,544 | 0.04 | -0.00 | 2016-11-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 475,500 | -30,000 | 0.05 | -0.00 | 2016-11-24 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,347 | -142,653 | 0.07 | -0.01 | 2016-11-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,579,756 | -514,000 | 28.89 | -0.05 | 2016-11-24 |
| 41 | Total changed named holdings | 651,737,637 | -30,000 | 62.03 | -0.00 | ||
| 155 | Unchanged named holdings | 95,717,991 | 0 | 9.11 | 0.00 | ||
| 196 | Total named holdings | 747,455,628 | -30,000 | 71.14 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,414,750 | 0 | 0.61 | 0.00 | ||
| 226 | Total securities in CCASS | 753,870,378 | -30,000 | 71.75 | -0.00 | ||
| Securities not in CCASS | 296,835,122 | 30,000 | 28.25 | 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 | 2016-11-22 |
| Volume | 953,839 |
| Turnover | 15,307,207 |
| Average price | 16.048 |
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