VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,704,000 | 1,354,000 | 0.35 | 0.13 | 2016-12-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,820,304 | 1,095,884 | 0.55 | 0.10 | 2016-12-16 |
| 3 | C00010 | CITIBANK N.A. | 65,307,430 | 155,000 | 6.21 | 0.01 | 2016-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,273,370 | 54,000 | 0.12 | 0.01 | 2016-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,015,359 | 46,000 | 2.85 | 0.00 | 2016-12-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | 35,000 | 0.01 | 0.00 | 2016-12-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,110,876 | 28,000 | 0.11 | 0.00 | 2016-12-16 |
| 8 | C00093 | BNP PARIBAS | 6,037,010 | 22,000 | 0.57 | 0.00 | 2016-12-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,366,084 | 8,000 | 0.13 | 0.00 | 2016-12-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,381,250 | 4,000 | 0.32 | 0.00 | 2016-12-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,914 | 4,000 | 0.04 | 0.00 | 2016-12-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,000 | 2,000 | 0.04 | 0.00 | 2016-12-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 501,500 | 2,000 | 0.05 | 0.00 | 2016-12-16 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,621 | -379 | 0.00 | -0.00 | 2016-12-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 391 | -430 | 0.00 | -0.00 | 2016-12-16 |
| 16 | C00102 | MACQUARIE BANK LTD | 0 | -1,570 | -0.00 | 2016-12-16 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 89,500 | -2,000 | 0.01 | -0.00 | 2016-12-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,626,500 | -2,000 | 1.30 | -0.00 | 2016-12-16 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,552,050 | -2,000 | 0.24 | -0.00 | 2016-12-16 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-12-16 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2016-12-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 469,750 | -4,000 | 0.04 | -0.00 | 2016-12-16 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-16 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | -6,000 | 0.10 | -0.00 | 2016-12-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,198,500 | -10,000 | 0.87 | -0.00 | 2016-12-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,516,750 | -10,000 | 1.00 | -0.00 | 2016-12-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,516,194 | -110,621 | 13.36 | -0.01 | 2016-12-16 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -120,000 | 0.00 | -0.01 | 2016-12-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,947,777 | -157,000 | 1.14 | -0.01 | 2016-12-16 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,470 | -1,107,884 | 0.06 | -0.11 | 2016-12-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,658,016 | -1,384,000 | 29.45 | -0.13 | 2016-12-16 |
| 31 | Total changed named holdings | 619,741,616 | -120,000 | 58.94 | -0.01 | ||
| 166 | Unchanged named holdings | 127,598,012 | 0 | 12.13 | 0.00 | ||
| 197 | Total named holdings | 747,339,628 | -120,000 | 71.07 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,408,750 | 0 | 0.61 | 0.00 | ||
| 227 | Total securities in CCASS | 753,748,378 | -120,000 | 71.68 | -0.01 | ||
| Securities not in CCASS | 297,777,122 | 120,000 | 28.32 | 0.01 | |||
| Issued securities | 1,051,525,500 | 0 | 100.00 | 0.00 | 2016-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 1,721,570 |
| Turnover | 27,538,928 |
| Average price | 15.996 |
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