VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 142,436,241 | 906,300 | 13.54 | 0.09 | 2017-03-23 |
| 2 | C00010 | CITIBANK N.A. | 63,091,959 | 153,275 | 6.00 | 0.01 | 2017-03-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,000 | 75,000 | 0.01 | 0.01 | 2017-03-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 40,000 | 0.01 | 0.00 | 2017-03-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,818,500 | 26,000 | 0.93 | 0.00 | 2017-03-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,443,774 | 25,678 | 0.23 | 0.00 | 2017-03-23 |
| 7 | C00093 | BNP PARIBAS | 5,425,010 | 24,322 | 0.52 | 0.00 | 2017-03-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,818,750 | 22,000 | 0.36 | 0.00 | 2017-03-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | 22,000 | 0.01 | 0.00 | 2017-03-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 47,621 | 22,000 | 0.00 | 0.00 | 2017-03-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,015 | 19,000 | 0.13 | 0.00 | 2017-03-23 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 393,500 | 18,000 | 0.04 | 0.00 | 2017-03-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2017-03-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,000 | 6,000 | 0.05 | 0.00 | 2017-03-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 517,041 | 6,000 | 0.05 | 0.00 | 2017-03-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 985,250 | 6,000 | 0.09 | 0.00 | 2017-03-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,000 | 6,000 | 0.04 | 0.00 | 2017-03-23 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,000 | 4,000 | 0.01 | 0.00 | 2017-03-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 13,152,500 | 4,000 | 1.25 | 0.00 | 2017-03-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,268,255 | 4,000 | 0.31 | 0.00 | 2017-03-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2017-03-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,250 | 4,000 | 0.05 | 0.00 | 2017-03-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 158,000 | 2,000 | 0.02 | 0.00 | 2017-03-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,560,750 | 2,000 | 1.00 | 0.00 | 2017-03-23 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,000 | 2,000 | 0.03 | 0.00 | 2017-03-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,914 | 2,000 | 0.04 | 0.00 | 2017-03-23 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2017-03-23 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2017-03-23 |
| 30 | B01340 | LEHIN SECURITIES LTD | 14,438 | 245 | 0.00 | 0.00 | 2017-03-23 |
| 31 | B01859 | CLC SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,750 | -2,000 | 0.04 | -0.00 | 2017-03-23 |
| 33 | B01610 | KGI ASIA LTD | 646,000 | -2,000 | 0.06 | -0.00 | 2017-03-23 |
| 34 | B01275 | SANFULL SECURITIES LTD | 104,605 | -2,000 | 0.01 | -0.00 | 2017-03-23 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | -6,000 | 0.03 | -0.00 | 2017-03-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,000 | -8,000 | 0.04 | -0.00 | 2017-03-23 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,000 | -12,000 | 0.09 | -0.00 | 2017-03-23 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,055,873 | -20,000 | 0.86 | -0.00 | 2017-03-23 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2017-03-23 | |
| 40 | C00102 | MACQUARIE BANK LTD | 95,117 | -76,000 | 0.01 | -0.01 | 2017-03-23 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,080,244 | -171,320 | 29.58 | -0.02 | 2017-03-23 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,676,000 | -342,000 | 0.63 | -0.03 | 2017-03-23 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,400,976 | -758,500 | 3.84 | -0.07 | 2017-03-23 |
| 43 | Total changed named holdings | 630,864,333 | 0 | 59.99 | 0.00 | ||
| 163 | Unchanged named holdings | 116,799,275 | 0 | 11.11 | 0.00 | ||
| 206 | Total named holdings | 747,663,608 | 0 | 71.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,670,750 | 0 | 0.63 | 0.00 | ||
| 237 | 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 | 2017-03-21 |
| Volume | 2,185,000 |
| Turnover | 33,028,988 |
| Average price | 15.116 |
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