VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,762,500 | 98,000 | 0.93 | 0.01 | 2017-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,432,015 | 57,000 | 0.23 | 0.01 | 2017-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,499,756 | 56,000 | 0.14 | 0.01 | 2017-07-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,579,884 | 36,000 | 2.71 | 0.00 | 2017-07-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 26,000 | 0.01 | 0.00 | 2017-07-11 |
| 6 | C00010 | CITIBANK N.A. | 69,409,162 | 24,000 | 6.59 | 0.00 | 2017-07-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 18,000 | 0.01 | 0.00 | 2017-07-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,003,685 | 18,000 | 29.34 | 0.00 | 2017-07-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,552,994 | 16,000 | 0.81 | 0.00 | 2017-07-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,428,100 | 12,000 | 3.84 | 0.00 | 2017-07-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,579,165 | 10,000 | 13.82 | 0.00 | 2017-07-11 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,000 | 6,000 | 0.06 | 0.00 | 2017-07-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 950,500 | 4,000 | 0.09 | 0.00 | 2017-07-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 568,000 | 4,000 | 0.05 | 0.00 | 2017-07-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 433,495 | 2,061 | 0.04 | 0.00 | 2017-07-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 2,000 | 0.04 | 0.00 | 2017-07-11 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 652,000 | 2,000 | 0.06 | 0.00 | 2017-07-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 153,976 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,628 | -61 | 0.00 | -0.00 | 2017-07-11 |
| 24 | C00093 | BNP PARIBAS | 6,224,010 | -1,000 | 0.59 | -0.00 | 2017-07-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 26 | B01610 | KGI ASIA LTD | 636,000 | -2,000 | 0.06 | -0.00 | 2017-07-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 97,500 | -4,000 | 0.01 | -0.00 | 2017-07-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 262,000 | -4,000 | 0.02 | -0.00 | 2017-07-11 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2017-07-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -6,000 | 0.01 | -0.00 | 2017-07-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,266,000 | -10,000 | 0.31 | -0.00 | 2017-07-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,592,084 | -12,000 | 0.15 | -0.00 | 2017-07-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,500 | -14,000 | 0.03 | -0.00 | 2017-07-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,000 | -24,000 | 0.07 | -0.00 | 2017-07-11 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,170,000 | -266,000 | 0.30 | -0.03 | 2017-07-11 |
| 36 | Total changed named holdings | 636,151,954 | 62,000 | 60.41 | 0.01 | ||
| 161 | Unchanged named holdings | 112,546,130 | 0 | 10.69 | 0.00 | ||
| 197 | Total named holdings | 748,698,084 | 62,000 | 71.10 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,860,750 | 12,000 | 0.65 | 0.00 | ||
| 230 | Total securities in CCASS | 755,558,834 | 74,000 | 71.75 | 0.01 | ||
| Securities not in CCASS | 297,462,666 | -74,000 | 28.25 | -0.01 | |||
| Issued securities | 1,053,021,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 460,061 |
| Turnover | 7,170,591 |
| Average price | 15.586 |
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