VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 144,340,247 | 719,011 | 13.71 | 0.07 | 2017-06-20 |
| 2 | C00010 | CITIBANK N.A. | 68,212,765 | 337,170 | 6.48 | 0.03 | 2017-06-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,000 | 152,000 | 0.03 | 0.01 | 2017-06-20 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2017-06-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2017-06-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,743,624 | 35,400 | 2.73 | 0.00 | 2017-06-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,580,994 | 24,000 | 0.81 | 0.00 | 2017-06-20 |
| 8 | B01610 | KGI ASIA LTD | 634,000 | 20,000 | 0.06 | 0.00 | 2017-06-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,430 | 13,989 | 0.14 | 0.00 | 2017-06-20 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | 12,000 | 0.03 | 0.00 | 2017-06-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | 10,000 | 0.06 | 0.00 | 2017-06-20 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 46,386,890 | 10,000 | 4.41 | 0.00 | 2017-06-20 |
| 13 | C00093 | BNP PARIBAS | 6,301,211 | 8,000 | 0.60 | 0.00 | 2017-06-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 101,500 | 4,000 | 0.01 | 0.00 | 2017-06-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,314,255 | 4,000 | 0.31 | 0.00 | 2017-06-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,688,084 | 4,000 | 0.16 | 0.00 | 2017-06-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 457,434 | 2,000 | 0.04 | 0.00 | 2017-06-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,412,500 | 2,000 | 1.18 | 0.00 | 2017-06-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,500 | 2,000 | 0.03 | 0.00 | 2017-06-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,005 | 624 | 0.00 | 0.00 | 2017-06-20 |
| 23 | B01340 | LEHIN SECURITIES LTD | 14,262 | -580 | 0.00 | -0.00 | 2017-06-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,228,000 | -2,000 | 0.88 | -0.00 | 2017-06-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,382,750 | -2,000 | 0.32 | -0.00 | 2017-06-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,184,000 | -2,000 | 0.11 | -0.00 | 2017-06-20 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,750 | -2,000 | 0.04 | -0.00 | 2017-06-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2017-06-20 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,198,000 | -4,000 | 0.11 | -0.00 | 2017-06-20 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2017-06-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,000 | -24,000 | 0.04 | -0.00 | 2017-06-20 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,985,100 | -58,000 | 3.80 | -0.01 | 2017-06-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,418,885 | -1,375,614 | 29.39 | -0.13 | 2017-06-20 |
| 34 | Total changed named holdings | 690,127,186 | 0 | 65.54 | 0.00 | ||
| 165 | Unchanged named holdings | 58,434,922 | 0 | 5.55 | 0.00 | ||
| 199 | Total named holdings | 748,562,108 | 0 | 71.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,818,750 | 0 | 0.65 | 0.00 | ||
| 230 | 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 | 2017-06-16 |
| Volume | 2,192,384 |
| Turnover | 35,211,291 |
| Average price | 16.061 |
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