VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,843,894 | 1,137,280 | 0.93 | 0.11 | 2017-08-14 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 45,980,640 | 58,750 | 4.36 | 0.01 | 2017-08-14 |
| 3 | C00010 | CITIBANK N.A. | 72,373,848 | 52,000 | 6.87 | 0.00 | 2017-08-14 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,008,506 | 24,000 | 32.45 | 0.00 | 2017-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,478 | 20,000 | 0.07 | 0.00 | 2017-08-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,699 | 12,000 | 0.01 | 0.00 | 2017-08-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | 6,000 | 0.02 | 0.00 | 2017-08-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,322,750 | 4,000 | 0.32 | 0.00 | 2017-08-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 401,642 | -2,000 | 0.04 | -0.00 | 2017-08-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 129,500 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,500 | -2,000 | 0.04 | -0.00 | 2017-08-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | -4,000 | 0.02 | -0.00 | 2017-08-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,318,084 | -4,000 | 0.13 | -0.00 | 2017-08-14 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,614,000 | -6,000 | 0.15 | -0.00 | 2017-08-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,989,456 | -10,000 | 3.89 | -0.00 | 2017-08-14 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,000 | -14,000 | 0.05 | -0.00 | 2017-08-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,000 | -16,000 | 0.10 | -0.00 | 2017-08-14 |
| 22 | C00093 | BNP PARIBAS | 6,200,741 | -25,000 | 0.59 | -0.00 | 2017-08-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,178,500 | -28,000 | 0.87 | -0.00 | 2017-08-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,000 | -42,000 | 0.02 | -0.00 | 2017-08-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,500 | -50,000 | 0.04 | -0.00 | 2017-08-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,203,289 | -198,280 | 0.30 | -0.02 | 2017-08-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,393,770 | -880,000 | 10.66 | -0.08 | 2017-08-14 |
| 27 | Total changed named holdings | 653,248,797 | 56,750 | 61.98 | 0.01 | ||
| 168 | Unchanged named holdings | 95,676,025 | 0 | 9.08 | 0.00 | ||
| 195 | Total named holdings | 748,924,822 | 56,750 | 71.06 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,860,762 | 0 | 0.65 | 0.00 | ||
| 229 | Total securities in CCASS | 755,785,584 | 56,750 | 71.71 | 0.01 | ||
| Securities not in CCASS | 298,189,916 | -56,750 | 28.29 | -0.01 | |||
| Issued securities | 1,053,975,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 308,000 |
| Turnover | 4,952,700 |
| Average price | 16.080 |
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