VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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. | 63,411,876 | 319,917 | 6.03 | 0.03 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,256,244 | 176,000 | 29.60 | 0.02 | 2017-03-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,000 | 62,000 | 0.04 | 0.01 | 2017-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,984,084 | 56,000 | 0.19 | 0.01 | 2017-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,860,500 | 42,000 | 0.94 | 0.00 | 2017-03-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,079,873 | 24,000 | 0.86 | 0.00 | 2017-03-24 |
| 7 | C00093 | BNP PARIBAS | 5,445,332 | 20,322 | 0.52 | 0.00 | 2017-03-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,838,750 | 20,000 | 0.37 | 0.00 | 2017-03-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 30,750 | 18,750 | 0.00 | 0.00 | 2017-03-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,170,500 | 18,000 | 1.25 | 0.00 | 2017-03-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | 16,000 | 0.05 | 0.00 | 2017-03-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,000 | 16,000 | 0.09 | 0.00 | 2017-03-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,200 | 15,200 | 0.01 | 0.00 | 2017-03-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,574,750 | 14,000 | 1.01 | 0.00 | 2017-03-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 46,406,890 | 14,000 | 4.41 | 0.00 | 2017-03-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 226,000 | 8,000 | 0.02 | 0.00 | 2017-03-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | 8,000 | 0.05 | 0.00 | 2017-03-24 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 9,826 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2017-03-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,274,255 | 6,000 | 0.31 | 0.00 | 2017-03-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,000 | 6,000 | 0.04 | 0.00 | 2017-03-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,914 | 6,000 | 0.04 | 0.00 | 2017-03-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | 6,000 | 0.03 | 0.00 | 2017-03-24 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 4,000 | 0.02 | 0.00 | 2017-03-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 930,500 | 4,000 | 0.09 | 0.00 | 2017-03-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,121,750 | 4,000 | 0.11 | 0.00 | 2017-03-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2017-03-24 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,000 | 2,000 | 0.05 | 0.00 | 2017-03-24 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 107,500 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2017-03-24 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,750 | 2,000 | 0.05 | 0.00 | 2017-03-24 |
| 41 | B01610 | KGI ASIA LTD | 648,000 | 2,000 | 0.06 | 0.00 | 2017-03-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 566,250 | 2,000 | 0.05 | 0.00 | 2017-03-24 |
| 43 | B01740 | WIN SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,015 | -2,000 | 0.13 | -0.00 | 2017-03-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-24 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,396,976 | -4,000 | 3.84 | -0.00 | 2017-03-24 |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 507,041 | -10,000 | 0.05 | -0.00 | 2017-03-24 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 0 | -18,750 | -0.00 | 2017-03-24 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 29,578,226 | -22,000 | 2.81 | -0.00 | 2017-03-24 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,728,000 | -46,000 | 0.64 | -0.00 | 2017-03-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -54,000 | 0.00 | -0.01 | 2017-03-24 |
| 56 | C00074 | DEUTSCHE BANK AG | 2,383,452 | -60,322 | 0.23 | -0.01 | 2017-03-24 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -63,000 | 0.01 | -0.01 | 2017-03-24 |
| 58 | C00102 | MACQUARIE BANK LTD | 0 | -95,117 | -0.01 | 2017-03-24 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,428,000 | -248,000 | 0.61 | -0.02 | 2017-03-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,113,241 | -323,000 | 13.51 | -0.03 | 2017-03-24 |
| 60 | Total changed named holdings | 717,954,445 | 0 | 68.27 | 0.00 | ||
| 143 | Unchanged named holdings | 29,709,163 | 0 | 2.82 | 0.00 | ||
| 203 | Total named holdings | 747,663,608 | 0 | 71.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,670,750 | 0 | 0.63 | 0.00 | ||
| 234 | 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 | 2017-03-22 |
| Volume | 1,110,000 |
| Turnover | 16,598,344 |
| Average price | 14.953 |
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