VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00010 | CITIBANK N.A. | 73,246,152 | 144,000 | 6.93 | 0.01 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,180,305 | 96,000 | 32.30 | 0.01 | 2017-10-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,403,600 | 88,179 | 0.42 | 0.01 | 2017-10-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,000 | 30,000 | 0.07 | 0.00 | 2017-10-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,000 | 20,000 | 0.06 | 0.00 | 2017-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | 18,000 | 0.02 | 0.00 | 2017-10-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,000 | 18,000 | 0.01 | 0.00 | 2017-10-04 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 919,500 | 4,000 | 0.09 | 0.00 | 2017-10-04 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,152 | 3,821 | 0.07 | 0.00 | 2017-10-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,000 | 2,000 | 0.07 | 0.00 | 2017-10-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,262,750 | 2,000 | 0.31 | 0.00 | 2017-10-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | 2,000 | 0.04 | 0.00 | 2017-10-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,252,750 | 2,000 | 0.97 | 0.00 | 2017-10-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,750 | 2,000 | 0.04 | 0.00 | 2017-10-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 816,084 | 2,000 | 0.08 | 0.00 | 2017-10-04 |
| 19 | B01416 | VC BROKERAGE LTD | 1,174,000 | 2,000 | 0.11 | 0.00 | 2017-10-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,870,500 | -2,000 | 0.84 | -0.00 | 2017-10-04 |
| 21 | B01298 | GET NICE SECURITIES LTD | 42,750 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 129,962 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,659,658 | -4,000 | 0.82 | -0.00 | 2017-10-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,507,390 | -4,000 | 3.74 | -0.00 | 2017-10-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,699 | -10,000 | 0.03 | -0.00 | 2017-10-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,000 | -30,000 | 0.15 | -0.00 | 2017-10-04 |
| 28 | C00093 | BNP PARIBAS | 5,870,530 | -38,000 | 0.56 | -0.00 | 2017-10-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 27,665,897 | -40,000 | 2.62 | -0.00 | 2017-10-04 |
| 30 | B01606 | EWARTON SECURITIES LTD | 98,000 | -154,000 | 0.01 | -0.01 | 2017-10-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,320,324 | -166,000 | 10.92 | -0.02 | 2017-10-04 |
| 31 | Total changed named holdings | 647,486,753 | 0 | 61.29 | 0.00 | ||
| 165 | Unchanged named holdings | 102,108,535 | 0 | 9.67 | 0.00 | ||
| 196 | Total named holdings | 749,595,288 | 0 | 70.96 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,842,762 | 0 | 0.65 | 0.00 | ||
| 230 | Total securities in CCASS | 756,438,050 | 0 | 71.61 | 0.00 | ||
| Securities not in CCASS | 299,927,450 | 0 | 28.39 | 0.00 | |||
| Issued securities | 1,056,365,500 | 0 | 100.00 | 0.00 | 2017-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 466,000 |
| Turnover | 8,152,680 |
| Average price | 17.495 |
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