VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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. | 65,288,791 | 308,774 | 6.21 | 0.03 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,698,299 | 189,000 | 29.17 | 0.02 | 2017-01-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,367,075 | 80,000 | 0.13 | 0.01 | 2017-01-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,312,000 | 66,000 | 0.12 | 0.01 | 2017-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,948,378 | 56,000 | 13.50 | 0.01 | 2017-01-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | 22,000 | 0.03 | 0.00 | 2017-01-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 46,364,890 | 20,000 | 4.41 | 0.00 | 2017-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,720 | 18,000 | 0.01 | 0.00 | 2017-01-17 |
| 9 | C00093 | BNP PARIBAS | 5,301,410 | 16,000 | 0.50 | 0.00 | 2017-01-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,544 | 14,000 | 0.13 | 0.00 | 2017-01-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,250 | 10,000 | 0.04 | 0.00 | 2017-01-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,454,476 | 8,000 | 3.85 | 0.00 | 2017-01-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 29,493,926 | 5,000 | 2.80 | 0.00 | 2017-01-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,000 | 4,000 | 0.04 | 0.00 | 2017-01-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 91,500 | 4,000 | 0.01 | 0.00 | 2017-01-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,054,255 | 4,000 | 0.29 | 0.00 | 2017-01-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,112,601 | 4,000 | 1.15 | 0.00 | 2017-01-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,442,084 | 4,000 | 0.14 | 0.00 | 2017-01-17 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 45,621 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,460,000 | 2,000 | 0.61 | 0.00 | 2017-01-17 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,888,000 | 2,000 | 0.66 | 0.00 | 2017-01-17 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | -2,000 | 0.09 | -0.00 | 2017-01-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | -4,000 | 0.04 | -0.00 | 2017-01-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 949,250 | -28,000 | 0.09 | -0.00 | 2017-01-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,144,500 | -40,000 | 0.87 | -0.00 | 2017-01-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,000 | -85,470 | 0.02 | -0.01 | 2017-01-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,677,000 | -687,304 | 0.44 | -0.07 | 2017-01-17 |
| 30 | Total changed named holdings | 687,208,570 | 0 | 65.35 | 0.00 | ||
| 168 | Unchanged named holdings | 60,677,038 | 0 | 5.77 | 0.00 | ||
| 198 | Total named holdings | 747,885,608 | 0 | 71.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,418,750 | 0 | 0.61 | 0.00 | ||
| 229 | Total securities in CCASS | 754,304,358 | 0 | 71.73 | 0.00 | ||
| Securities not in CCASS | 297,221,142 | 0 | 28.27 | 0.00 | |||
| Issued securities | 1,051,525,500 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 500,000 |
| Turnover | 7,736,600 |
| Average price | 15.473 |
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