VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 148,292,029 | 508,644 | 14.08 | 0.05 | 2017-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,879,916 | 146,000 | 29.24 | 0.01 | 2017-07-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,020,000 | 96,000 | 0.29 | 0.01 | 2017-07-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,997,100 | 32,000 | 0.19 | 0.00 | 2017-07-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,676,994 | 30,000 | 0.82 | 0.00 | 2017-07-26 |
| 6 | C00010 | CITIBANK N.A. | 70,520,208 | 18,000 | 6.70 | 0.00 | 2017-07-26 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | 12,000 | 0.03 | 0.00 | 2017-07-26 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 99,500 | 4,000 | 0.01 | 0.00 | 2017-07-26 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 630,000 | 4,000 | 0.06 | 0.00 | 2017-07-26 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 644,000 | 2,000 | 0.06 | 0.00 | 2017-07-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | -2,000 | 0.02 | -0.00 | 2017-07-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 910,500 | -2,000 | 0.09 | -0.00 | 2017-07-26 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,671 | -2,000 | 0.14 | -0.00 | 2017-07-26 |
| 19 | B01275 | SANFULL SECURITIES LTD | 74,605 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 20 | B01416 | VC BROKERAGE LTD | 1,178,000 | -2,000 | 0.11 | -0.00 | 2017-07-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,000 | -4,000 | 0.05 | -0.00 | 2017-07-26 |
| 22 | C00093 | BNP PARIBAS | 6,199,211 | -4,000 | 0.59 | -0.00 | 2017-07-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2017-07-26 |
| 24 | B01209 | MASON SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,500 | -4,000 | 0.03 | -0.00 | 2017-07-26 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 427,500 | -6,000 | 0.04 | -0.00 | 2017-07-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 145,964 | -6,000 | 0.01 | -0.00 | 2017-07-26 |
| 28 | B01610 | KGI ASIA LTD | 614,000 | -6,000 | 0.06 | -0.00 | 2017-07-26 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | -6,000 | 0.03 | -0.00 | 2017-07-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,000 | -6,000 | 0.06 | -0.00 | 2017-07-26 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,470,300 | -8,000 | 0.23 | -0.00 | 2017-07-26 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,328,750 | -10,000 | 0.32 | -0.00 | 2017-07-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 439,750 | -14,000 | 0.04 | -0.00 | 2017-07-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,210,000 | -18,000 | 0.30 | -0.00 | 2017-07-26 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 10,230,750 | -22,000 | 0.97 | -0.00 | 2017-07-26 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,000 | -30,000 | 0.07 | -0.00 | 2017-07-26 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,406,084 | -44,000 | 0.13 | -0.00 | 2017-07-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 367,495 | -48,000 | 0.03 | -0.00 | 2017-07-26 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -54,000 | -0.01 | 2017-07-26 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,204,500 | -64,000 | 0.87 | -0.01 | 2017-07-26 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 46,008,890 | -82,000 | 4.37 | -0.01 | 2017-07-26 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 28,179,336 | -118,000 | 2.68 | -0.01 | 2017-07-26 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,815,456 | -135,444 | 3.88 | -0.01 | 2017-07-26 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -147,200 | 0.00 | -0.01 | 2017-07-26 |
| 44 | Total changed named holdings | 702,075,009 | 0 | 66.67 | 0.00 | ||
| 152 | Unchanged named holdings | 46,619,063 | 0 | 4.43 | 0.00 | ||
| 196 | Total named holdings | 748,694,072 | 0 | 71.10 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,860,762 | 0 | 0.65 | 0.00 | ||
| 230 | Total securities in CCASS | 755,554,834 | 0 | 71.75 | 0.00 | ||
| Securities not in CCASS | 297,466,666 | 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 | 2017-07-24 |
| Volume | 894,000 |
| Turnover | 14,952,720 |
| Average price | 16.726 |
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