VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-02-06 to 2017-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 63,793,060 | 832,911 | 6.07 | 0.08 | 2017-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,856,471 | 228,580 | 29.27 | 0.02 | 2017-02-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,622,900 | 82,869 | 0.34 | 0.01 | 2017-02-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,844,000 | 70,000 | 0.65 | 0.01 | 2017-02-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,990 | 44,220 | 0.14 | 0.00 | 2017-02-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,688,084 | 26,000 | 0.16 | 0.00 | 2017-02-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2017-02-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 470,855 | 12,000 | 0.04 | 0.00 | 2017-02-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | 12,000 | 0.03 | 0.00 | 2017-02-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,302,500 | 10,000 | 0.88 | 0.00 | 2017-02-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,724,750 | 10,000 | 0.35 | 0.00 | 2017-02-07 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,080,255 | 8,000 | 0.29 | 0.00 | 2017-02-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,100 | 5,580 | 0.00 | 0.00 | 2017-02-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,000 | 2,000 | 0.08 | 0.00 | 2017-02-07 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,750 | 2,000 | 0.00 | 0.00 | 2017-02-07 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-02-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 29,488,356 | 2,000 | 2.80 | 0.00 | 2017-02-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 442 | -100 | 0.00 | -0.00 | 2017-02-07 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2017-02-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,966,476 | -2,000 | 3.99 | -0.00 | 2017-02-07 |
| 23 | C00093 | BNP PARIBAS | 5,329,110 | -6,000 | 0.51 | -0.00 | 2017-02-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | -8,000 | 0.03 | -0.00 | 2017-02-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,500 | -12,000 | 0.05 | -0.00 | 2017-02-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | -44,000 | 0.04 | -0.00 | 2017-02-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 649,500 | -58,000 | 0.06 | -0.01 | 2017-02-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,784,873 | -60,000 | 1.12 | -0.01 | 2017-02-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,488,898 | -64,060 | 13.45 | -0.01 | 2017-02-07 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,778,000 | -74,000 | 0.64 | -0.01 | 2017-02-07 |
| 31 | B01914 | JEFFERIES HONG KONG LTD | 0 | -124,000 | -0.01 | 2017-02-07 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | -924,000 | 0.01 | -0.09 | 2017-02-07 |
| 32 | Total changed named holdings | 642,464,870 | 0 | 61.09 | 0.00 | ||
| 167 | Unchanged named holdings | 105,494,738 | 0 | 10.03 | 0.00 | ||
| 199 | Total named holdings | 747,959,608 | 0 | 71.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,410,750 | 0 | 0.61 | 0.00 | ||
| 230 | Total securities in CCASS | 754,370,358 | 0 | 71.73 | 0.00 | ||
| Securities not in CCASS | 297,303,142 | 0 | 28.27 | 0.00 | |||
| Issued securities | 1,051,673,500 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 718,940 |
| Turnover | 10,793,344 |
| Average price | 15.013 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy