VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 4,712,000 | 440,000 | 0.45 | 0.04 | 2016-12-20 |
| 2 | C00010 | CITIBANK N.A. | 65,699,824 | 222,695 | 6.25 | 0.02 | 2016-12-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,846,693 | 194,643 | 0.65 | 0.02 | 2016-12-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,094,476 | 94,000 | 3.81 | 0.01 | 2016-12-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,439,487 | 54,000 | 13.36 | 0.01 | 2016-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,279 | 26,991 | 0.11 | 0.00 | 2016-12-20 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,364,084 | 4,000 | 0.13 | 0.00 | 2016-12-20 |
| 10 | C00093 | BNP PARIBAS | 5,247,525 | 171 | 0.50 | 0.00 | 2016-12-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 221 | -170 | 0.00 | -0.00 | 2016-12-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,888,277 | -500 | 1.13 | -0.00 | 2016-12-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,148,500 | -2,000 | 0.87 | -0.00 | 2016-12-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,036,255 | -2,000 | 0.29 | -0.00 | 2016-12-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,000 | -4,000 | 0.04 | -0.00 | 2016-12-20 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2016-12-20 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,373,250 | -8,000 | 0.32 | -0.00 | 2016-12-20 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,470 | -18,000 | 0.06 | -0.00 | 2016-12-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,876 | -22,000 | 0.11 | -0.00 | 2016-12-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | -42,000 | 0.00 | -0.00 | 2016-12-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 29,835,959 | -271,400 | 2.84 | -0.03 | 2016-12-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,543,586 | -678,430 | 29.34 | -0.06 | 2016-12-20 |
| 23 | Total changed named holdings | 633,826,762 | 0 | 60.28 | 0.00 | ||
| 173 | Unchanged named holdings | 113,512,866 | 0 | 10.80 | 0.00 | ||
| 196 | Total named holdings | 747,339,628 | 0 | 71.07 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,408,750 | 0 | 0.61 | 0.00 | ||
| 226 | Total securities in CCASS | 753,748,378 | 0 | 71.68 | 0.00 | ||
| Securities not in CCASS | 297,777,122 | 0 | 28.32 | 0.00 | |||
| 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 | 2016-12-16 |
| Volume | 1,126,170 |
| Turnover | 17,929,733 |
| Average price | 15.921 |
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