VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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. | 68,823,365 | 338,000 | 6.54 | 0.03 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,969,411 | 128,000 | 13.77 | 0.01 | 2017-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,179,185 | 122,000 | 29.36 | 0.01 | 2017-06-28 |
| 4 | C00093 | BNP PARIBAS | 6,309,511 | 20,300 | 0.60 | 0.00 | 2017-06-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2017-06-28 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 404,000 | 12,000 | 0.04 | 0.00 | 2017-06-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,204,000 | 10,000 | 0.11 | 0.00 | 2017-06-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 238,000 | 4,000 | 0.02 | 0.00 | 2017-06-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 916,500 | 4,000 | 0.09 | 0.00 | 2017-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,570,994 | 4,000 | 0.81 | 0.00 | 2017-06-28 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,500 | 4,000 | 0.03 | 0.00 | 2017-06-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 455,500 | 2,000 | 0.04 | 0.00 | 2017-06-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | 2,000 | 0.04 | 0.00 | 2017-06-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,259,250 | -2,000 | 0.12 | -0.00 | 2017-06-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 44,750 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,750 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,356,750 | -4,000 | 0.32 | -0.00 | 2017-06-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,298,255 | -4,000 | 0.31 | -0.00 | 2017-06-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,000 | -4,000 | 0.10 | -0.00 | 2017-06-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,412 | -4,000 | 0.13 | -0.00 | 2017-06-28 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-28 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,000 | -6,000 | 0.04 | -0.00 | 2017-06-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | -6,000 | 0.02 | -0.00 | 2017-06-28 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 568,000 | -8,000 | 0.05 | -0.00 | 2017-06-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -12,000 | 0.01 | -0.00 | 2017-06-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,095,100 | -18,000 | 3.81 | -0.00 | 2017-06-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 46,284,890 | -20,000 | 4.40 | -0.00 | 2017-06-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2017-06-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,177,515 | -24,300 | 0.21 | -0.00 | 2017-06-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,000 | -28,000 | 0.06 | -0.00 | 2017-06-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,534,500 | -42,000 | 0.91 | -0.00 | 2017-06-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,000 | -56,000 | 0.05 | -0.01 | 2017-06-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,538,084 | -82,000 | 0.15 | -0.01 | 2017-06-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 28,645,884 | -150,000 | 2.72 | -0.01 | 2017-06-28 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,786,000 | -190,000 | 0.55 | -0.02 | 2017-06-28 |
| 42 | Total changed named holdings | 689,326,606 | -12,000 | 65.47 | -0.00 | ||
| 156 | Unchanged named holdings | 59,311,502 | 0 | 5.63 | 0.00 | ||
| 198 | Total named holdings | 748,638,108 | -12,000 | 71.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,846,750 | 0 | 0.65 | 0.00 | ||
| 230 | Total securities in CCASS | 755,484,858 | -12,000 | 71.75 | -0.00 | ||
| Securities not in CCASS | 297,462,642 | 12,000 | 28.25 | 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 | 2017-06-26 |
| Volume | 858,000 |
| Turnover | 13,767,720 |
| Average price | 16.046 |
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