VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00074 | DEUTSCHE BANK AG | 4,367,420 | 765,541 | 0.41 | 0.07 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,017,677 | 176,000 | 10.89 | 0.02 | 2017-10-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,872,978 | 103,000 | 2.64 | 0.01 | 2017-10-18 |
| 4 | C00010 | CITIBANK N.A. | 73,900,625 | 61,000 | 7.00 | 0.01 | 2017-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,896,500 | 48,000 | 0.84 | 0.00 | 2017-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 643,000 | 28,000 | 0.06 | 0.00 | 2017-10-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,976 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 385,750 | 14,000 | 0.04 | 0.00 | 2017-10-18 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 873,084 | 10,000 | 0.08 | 0.00 | 2017-10-18 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,364,000 | 8,000 | 0.13 | 0.00 | 2017-10-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,699 | 6,000 | 0.03 | 0.00 | 2017-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,000 | 4,000 | 0.07 | 0.00 | 2017-10-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,268,750 | 4,000 | 0.31 | 0.00 | 2017-10-18 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,500,000 | 4,000 | 0.14 | 0.00 | 2017-10-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,000 | 4,000 | 0.15 | 0.00 | 2017-10-18 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 149,962 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2017-10-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 432 | -1,400 | 0.00 | -0.00 | 2017-10-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 263,586 | -2,000 | 0.02 | -0.00 | 2017-10-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,658,000 | -2,000 | 0.63 | -0.00 | 2017-10-18 |
| 26 | B01610 | KGI ASIA LTD | 556,000 | -2,000 | 0.05 | -0.00 | 2017-10-18 |
| 27 | C00093 | BNP PARIBAS | 4,348,530 | -5,000 | 0.41 | -0.00 | 2017-10-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 45,384,640 | -6,000 | 4.30 | -0.00 | 2017-10-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | -18,000 | 0.03 | -0.00 | 2017-10-18 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,498,000 | -30,000 | 0.14 | -0.00 | 2017-10-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | -30,000 | 0.02 | -0.00 | 2017-10-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,179,390 | -142,000 | 3.90 | -0.01 | 2017-10-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,156,221 | -360,000 | 32.20 | -0.03 | 2017-10-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,843 | -683,141 | 0.07 | -0.06 | 2017-10-18 |
| 35 | Total changed named holdings | 683,221,063 | 0 | 64.68 | 0.00 | ||
| 158 | Unchanged named holdings | 66,532,225 | 0 | 6.30 | 0.00 | ||
| 193 | Total named holdings | 749,753,288 | 0 | 70.97 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,840,762 | 0 | 0.65 | 0.00 | ||
| 227 | Total securities in CCASS | 756,594,050 | 0 | 71.62 | 0.00 | ||
| Securities not in CCASS | 299,771,450 | 0 | 28.38 | 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 | 2017-10-16 |
| Volume | 629,400 |
| Turnover | 11,000,280 |
| Average price | 17.477 |
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