VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,948,900 | 316,800 | 3.89 | 0.03 | 2017-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,000 | 220,000 | 0.13 | 0.02 | 2017-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,000 | 170,000 | 0.07 | 0.02 | 2017-07-24 |
| 4 | C00010 | CITIBANK N.A. | 70,380,208 | 139,708 | 6.68 | 0.01 | 2017-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,646,994 | 78,000 | 0.82 | 0.01 | 2017-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,693,385 | 44,063 | 14.03 | 0.00 | 2017-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | 44,000 | 0.02 | 0.00 | 2017-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,671 | 38,229 | 0.14 | 0.00 | 2017-07-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,924,000 | 32,000 | 0.28 | 0.00 | 2017-07-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,965,100 | 22,100 | 0.19 | 0.00 | 2017-07-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,086 | 16,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,473,916 | 12,231 | 29.20 | 0.00 | 2017-07-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,000 | 6,000 | 0.03 | 0.00 | 2017-07-24 |
| 14 | B01920 | TIANDA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,955 | 1,769 | 0.00 | 0.00 | 2017-07-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 437,500 | -2,000 | 0.04 | -0.00 | 2017-07-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | -2,000 | 0.04 | -0.00 | 2017-07-24 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 642,000 | -2,000 | 0.06 | -0.00 | 2017-07-24 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,750 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 20 | C00093 | BNP PARIBAS | 6,199,211 | -2,100 | 0.59 | -0.00 | 2017-07-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 153,964 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,000 | -6,000 | 0.06 | -0.00 | 2017-07-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2017-07-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 95,500 | -8,000 | 0.01 | -0.00 | 2017-07-24 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,478,300 | -8,000 | 0.24 | -0.00 | 2017-07-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | -10,000 | 0.05 | -0.00 | 2017-07-24 |
| 30 | B01610 | KGI ASIA LTD | 624,000 | -10,000 | 0.06 | -0.00 | 2017-07-24 |
| 31 | B01209 | MASON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2017-07-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 415,495 | -16,000 | 0.04 | -0.00 | 2017-07-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -18,000 | 0.01 | -0.00 | 2017-07-24 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2017-07-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,000 | -20,000 | 0.05 | -0.00 | 2017-07-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 12,362,500 | -20,000 | 1.17 | -0.00 | 2017-07-24 |
| 38 | B01275 | SANFULL SECURITIES LTD | 70,605 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,500 | -20,000 | 0.03 | -0.00 | 2017-07-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,230,000 | -26,000 | 0.31 | -0.00 | 2017-07-24 |
| 41 | B02031 | GOLDLINK SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2017-07-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,330,750 | -32,000 | 0.32 | -0.00 | 2017-07-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 912,500 | -34,000 | 0.09 | -0.00 | 2017-07-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,528,084 | -40,000 | 0.15 | -0.00 | 2017-07-24 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,200 | -72,800 | 0.01 | -0.01 | 2017-07-24 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,163,250 | -98,000 | 0.11 | -0.01 | 2017-07-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,400,500 | -100,000 | 0.89 | -0.01 | 2017-07-24 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 10,252,750 | -100,000 | 0.97 | -0.01 | 2017-07-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,778 | -110,000 | 0.03 | -0.01 | 2017-07-24 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 28,415,336 | -120,000 | 2.70 | -0.01 | 2017-07-24 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 46,130,890 | -126,000 | 4.38 | -0.01 | 2017-07-24 |
| 52 | Total changed named holdings | 715,696,578 | 0 | 67.97 | 0.00 | ||
| 146 | Unchanged named holdings | 32,999,494 | 0 | 3.13 | 0.00 | ||
| 198 | Total named holdings | 748,696,072 | 0 | 71.10 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,860,762 | 0 | 0.65 | 0.00 | ||
| 232 | Total securities in CCASS | 755,556,834 | 0 | 71.75 | 0.00 | ||
| Securities not in CCASS | 297,464,666 | 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 | 2017-07-20 |
| Volume | 2,170,231 |
| Turnover | 35,268,263 |
| Average price | 16.251 |
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