VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,665,978 | 120,000 | 2.62 | 0.01 | 2017-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,363,440 | 106,050 | 3.92 | 0.01 | 2017-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,914,500 | 52,000 | 0.84 | 0.00 | 2017-10-11 |
| 4 | C00010 | CITIBANK N.A. | 73,377,728 | 52,000 | 6.95 | 0.00 | 2017-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,749,677 | 46,000 | 10.86 | 0.00 | 2017-10-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | 44,000 | 0.03 | 0.00 | 2017-10-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,320,800 | 39,200 | 0.41 | 0.00 | 2017-10-11 |
| 8 | C00093 | BNP PARIBAS | 4,393,330 | 26,800 | 0.42 | 0.00 | 2017-10-11 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 429,500 | 26,000 | 0.04 | 0.00 | 2017-10-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2017-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,695,658 | 14,000 | 0.82 | 0.00 | 2017-10-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,000 | 12,000 | 0.15 | 0.00 | 2017-10-11 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 379,750 | 10,000 | 0.04 | 0.00 | 2017-10-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 139,962 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,164,000 | 6,000 | 0.30 | 0.00 | 2017-10-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 45,390,640 | 6,000 | 4.30 | 0.00 | 2017-10-11 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,750 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,500 | 4,000 | 0.03 | 0.00 | 2017-10-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 267,725 | 2,000 | 0.03 | 0.00 | 2017-10-11 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,081,500 | 2,000 | 0.10 | 0.00 | 2017-10-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,000 | 2,000 | 0.04 | 0.00 | 2017-10-11 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,000 | 2,000 | 0.03 | 0.00 | 2017-10-11 |
| 26 | B01608 | OPEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,564 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 823,084 | -1,000 | 0.08 | -0.00 | 2017-10-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,000 | -2,000 | 0.07 | -0.00 | 2017-10-11 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | -2,000 | 0.04 | -0.00 | 2017-10-11 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,699 | -6,424 | 0.03 | -0.00 | 2017-10-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,000 | -10,000 | 0.06 | -0.00 | 2017-10-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 193 | -11,000 | 0.00 | -0.00 | 2017-10-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,160 | -15,576 | 0.07 | -0.00 | 2017-10-11 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,486,000 | -20,000 | 0.14 | -0.00 | 2017-10-11 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,546,000 | -20,000 | 0.15 | -0.00 | 2017-10-11 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,950 | -106,050 | 0.00 | -0.01 | 2017-10-11 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,342,000 | -136,000 | 0.13 | -0.01 | 2017-10-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,192,721 | -295,000 | 32.30 | -0.03 | 2017-10-11 |
| 40 | Total changed named holdings | 687,086,809 | 0 | 65.04 | 0.00 | ||
| 154 | Unchanged named holdings | 62,508,479 | 0 | 5.92 | 0.00 | ||
| 194 | Total named holdings | 749,595,288 | 0 | 70.96 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,842,762 | 0 | 0.65 | 0.00 | ||
| 228 | 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 | 2017-10-09 |
| Volume | 704,200 |
| Turnover | 12,034,697 |
| Average price | 17.090 |
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