VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00102 | MACQUARIE BANK LTD | 171,117 | 125,377 | 0.02 | 0.01 | 2017-03-22 |
| 2 | C00010 | CITIBANK N.A. | 62,938,684 | 101,200 | 5.98 | 0.01 | 2017-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,792,500 | 64,000 | 0.93 | 0.01 | 2017-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,251,564 | 48,623 | 29.60 | 0.00 | 2017-03-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,018,000 | 40,000 | 0.67 | 0.00 | 2017-03-22 |
| 6 | C00093 | BNP PARIBAS | 5,400,688 | 25,678 | 0.51 | 0.00 | 2017-03-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,117,750 | 20,000 | 0.11 | 0.00 | 2017-03-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | 18,000 | 0.02 | 0.00 | 2017-03-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | 16,000 | 0.04 | 0.00 | 2017-03-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,928,084 | 14,000 | 0.18 | 0.00 | 2017-03-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2017-03-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,000 | 10,000 | 0.05 | 0.00 | 2017-03-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2017-03-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,000 | 8,000 | 0.05 | 0.00 | 2017-03-22 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,000 | 4,000 | 0.09 | 0.00 | 2017-03-22 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,148,500 | 2,000 | 1.25 | 0.00 | 2017-03-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,774,000 | 2,000 | 0.64 | 0.00 | 2017-03-22 |
| 23 | B01610 | KGI ASIA LTD | 648,000 | 2,000 | 0.06 | 0.00 | 2017-03-22 |
| 24 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,000 | 2,000 | 0.04 | 0.00 | 2017-03-22 |
| 26 | B01275 | SANFULL SECURITIES LTD | 106,605 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,750 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,075,873 | -4,000 | 0.86 | -0.00 | 2017-03-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,796,750 | -6,000 | 0.36 | -0.00 | 2017-03-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2017-03-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -11,200 | 0.00 | -0.00 | 2017-03-22 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,418,096 | -163,678 | 0.23 | -0.02 | 2017-03-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,529,941 | -338,000 | 13.46 | -0.03 | 2017-03-22 |
| 36 | Total changed named holdings | 580,834,902 | 0 | 55.23 | 0.00 | ||
| 171 | Unchanged named holdings | 166,828,706 | 0 | 15.86 | 0.00 | ||
| 207 | Total named holdings | 747,663,608 | 0 | 71.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,670,750 | 0 | 0.63 | 0.00 | ||
| 238 | Total securities in CCASS | 754,334,358 | 0 | 71.73 | 0.00 | ||
| Securities not in CCASS | 297,339,142 | 0 | 28.27 | 0.00 | |||
| Issued securities | 1,051,673,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 602,000 |
| Turnover | 9,086,020 |
| Average price | 15.093 |
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