VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,802,983 | 329,525 | 13.39 | 0.03 | 2016-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,555,250 | 192,000 | 0.34 | 0.02 | 2016-12-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,894,000 | 110,000 | 0.47 | 0.01 | 2016-12-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 952,000 | 100,000 | 0.09 | 0.01 | 2016-12-22 |
| 5 | C00010 | CITIBANK N.A. | 65,582,202 | 39,178 | 6.24 | 0.00 | 2016-12-22 |
| 6 | C00093 | BNP PARIBAS | 5,249,110 | 26,100 | 0.50 | 0.00 | 2016-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,410,084 | 16,000 | 0.13 | 0.00 | 2016-12-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2016-12-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,500 | 10,000 | 0.05 | 0.00 | 2016-12-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 433,914 | 10,000 | 0.04 | 0.00 | 2016-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | 8,000 | 0.04 | 0.00 | 2016-12-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2016-12-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 93,500 | 4,000 | 0.01 | 0.00 | 2016-12-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,144,500 | 2,000 | 0.87 | 0.00 | 2016-12-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,651 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,000 | -2,000 | 0.10 | -0.00 | 2016-12-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2016-12-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,550 | -3,525 | 0.11 | -0.00 | 2016-12-22 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,548,050 | -4,000 | 0.24 | -0.00 | 2016-12-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 29,831,959 | -4,000 | 2.84 | -0.00 | 2016-12-22 |
| 23 | B01138 | CLSA LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-12-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -6,000 | 0.00 | -0.00 | 2016-12-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 391,000 | -16,000 | 0.04 | -0.00 | 2016-12-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,906,277 | -22,000 | 1.13 | -0.00 | 2016-12-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,805 | -32,378 | 0.11 | -0.00 | 2016-12-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -40,800 | 0.00 | -0.00 | 2016-12-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,470 | -64,000 | 0.05 | -0.01 | 2016-12-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 6,638,604 | -144,100 | 0.63 | -0.01 | 2016-12-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,012,586 | -521,000 | 29.29 | -0.05 | 2016-12-22 |
| 31 | Total changed named holdings | 596,509,995 | 0 | 56.73 | 0.00 | ||
| 164 | Unchanged named holdings | 150,985,633 | 0 | 14.36 | 0.00 | ||
| 195 | Total named holdings | 747,495,628 | 0 | 71.09 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,408,750 | 0 | 0.61 | 0.00 | ||
| 225 | Total securities in CCASS | 753,904,378 | 0 | 71.70 | 0.00 | ||
| Securities not in CCASS | 297,621,122 | 0 | 28.30 | 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 | 2016-12-20 |
| Volume | 1,323,000 |
| Turnover | 20,662,740 |
| Average price | 15.618 |
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