VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,635,685 | 142,000 | 29.21 | 0.01 | 2017-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,616,100 | 96,000 | 3.86 | 0.01 | 2017-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,584,994 | 27,000 | 0.82 | 0.00 | 2017-07-18 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 590,000 | 18,000 | 0.06 | 0.00 | 2017-07-18 |
| 5 | B01610 | KGI ASIA LTD | 634,000 | 18,000 | 0.06 | 0.00 | 2017-07-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 567,000 | 16,000 | 0.05 | 0.00 | 2017-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2017-07-18 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 10 | C00093 | BNP PARIBAS | 6,205,911 | 6,600 | 0.59 | 0.00 | 2017-07-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 262,000 | 6,000 | 0.02 | 0.00 | 2017-07-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,778 | 2,437 | 0.04 | 0.00 | 2017-07-18 |
| 14 | C00010 | CITIBANK N.A. | 70,211,500 | 462 | 6.67 | 0.00 | 2017-07-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7 | -437 | 0.00 | -0.00 | 2017-07-18 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 644,000 | -2,000 | 0.06 | -0.00 | 2017-07-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | -2,000 | 0.11 | -0.00 | 2017-07-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | -4,000 | 0.04 | -0.00 | 2017-07-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,350,750 | -4,000 | 0.98 | -0.00 | 2017-07-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 149,964 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-07-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,444,437 | -8,462 | 0.14 | -0.00 | 2017-07-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,086 | -11,914 | 0.00 | -0.00 | 2017-07-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,000 | -12,000 | 0.06 | -0.00 | 2017-07-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,256,000 | -12,000 | 0.31 | -0.00 | 2017-07-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | -12,000 | 0.05 | -0.00 | 2017-07-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,500 | -14,000 | 0.05 | -0.00 | 2017-07-18 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,074,215 | -24,600 | 0.20 | -0.00 | 2017-07-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,226,257 | -27,086 | 13.98 | -0.00 | 2017-07-18 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,840,000 | -46,000 | 0.27 | -0.00 | 2017-07-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,532,084 | -48,000 | 0.15 | -0.00 | 2017-07-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 28,518,770 | -56,000 | 2.71 | -0.01 | 2017-07-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,630,500 | -78,000 | 0.91 | -0.01 | 2017-07-18 |
| 33 | Total changed named holdings | 646,950,538 | 0 | 61.44 | 0.00 | ||
| 165 | Unchanged named holdings | 101,747,534 | 0 | 9.66 | 0.00 | ||
| 198 | Total named holdings | 748,698,072 | 0 | 71.10 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,860,762 | 0 | 0.65 | 0.00 | ||
| 232 | Total securities in CCASS | 755,558,834 | 0 | 71.75 | 0.00 | ||
| Securities not in CCASS | 297,462,666 | 0 | 28.25 | 0.00 | |||
| 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 | 2017-07-14 |
| Volume | 2,084,437 |
| Turnover | 32,911,503 |
| Average price | 15.789 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy