VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,816,000 | 262,000 | 0.55 | 0.02 | 2017-06-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,844,499 | 13,200 | 29.52 | 0.00 | 2017-06-14 |
| 4 | C00010 | CITIBANK N.A. | 67,914,181 | 9,301 | 6.45 | 0.00 | 2017-06-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,346,000 | 6,000 | 0.89 | 0.00 | 2017-06-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,542,994 | 6,000 | 0.81 | 0.00 | 2017-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,664,084 | 4,000 | 0.16 | 0.00 | 2017-06-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,019,100 | 4,000 | 3.80 | 0.00 | 2017-06-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 268,000 | 2,000 | 0.03 | 0.00 | 2017-06-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,827 | 2,000 | 0.14 | 0.00 | 2017-06-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,471,831 | 2,000 | 13.63 | 0.00 | 2017-06-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 381 | -1,200 | 0.00 | -0.00 | 2017-06-14 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | -2,000 | 0.03 | -0.00 | 2017-06-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -4,000 | 0.02 | -0.00 | 2017-06-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,404,500 | -4,000 | 1.18 | -0.00 | 2017-06-14 |
| 19 | B01610 | KGI ASIA LTD | 618,000 | -4,000 | 0.06 | -0.00 | 2017-06-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,000 | -6,000 | 0.05 | -0.00 | 2017-06-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,308,255 | -6,000 | 0.31 | -0.00 | 2017-06-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,750 | -6,000 | 0.04 | -0.00 | 2017-06-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,500 | -10,000 | 0.03 | -0.00 | 2017-06-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,402,750 | -12,000 | 0.32 | -0.00 | 2017-06-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 457,434 | -12,000 | 0.04 | -0.00 | 2017-06-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | -16,000 | 0.11 | -0.00 | 2017-06-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,000 | -24,000 | 0.07 | -0.00 | 2017-06-14 |
| 30 | C00093 | BNP PARIBAS | 6,305,110 | -27,301 | 0.60 | -0.00 | 2017-06-14 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 814,000 | -34,000 | 0.08 | -0.00 | 2017-06-14 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 10,370,750 | -50,000 | 0.98 | -0.00 | 2017-06-14 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,000 | -74,000 | 0.01 | -0.01 | 2017-06-14 |
| 33 | Total changed named holdings | 631,303,946 | 6,000 | 59.96 | 0.00 | ||
| 162 | Unchanged named holdings | 117,258,162 | 0 | 11.14 | 0.00 | ||
| 195 | Total named holdings | 748,562,108 | 6,000 | 71.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,818,750 | -6,000 | 0.65 | -0.00 | ||
| 226 | Total securities in CCASS | 755,380,858 | 0 | 71.74 | 0.00 | ||
| Securities not in CCASS | 297,566,642 | 0 | 28.26 | 0.00 | |||
| Issued securities | 1,052,947,500 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 455,200 |
| Turnover | 7,413,764 |
| Average price | 16.287 |
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