VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,632,390 | 592,000 | 4.04 | 0.06 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,684,174 | 44,000 | 10.95 | 0.00 | 2017-10-30 |
| 3 | C00010 | CITIBANK N.A. | 73,808,681 | 30,856 | 6.99 | 0.00 | 2017-10-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,000 | 22,000 | 0.05 | 0.00 | 2017-10-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,752,000 | 16,000 | 0.17 | 0.00 | 2017-10-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 786,084 | 10,000 | 0.07 | 0.00 | 2017-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,768,500 | 4,000 | 0.83 | 0.00 | 2017-10-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,090 | 3,144 | 0.08 | 0.00 | 2017-10-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,290,750 | 2,000 | 0.97 | 0.00 | 2017-10-30 |
| 10 | B01740 | WIN SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,750 | -2,000 | 0.04 | -0.00 | 2017-10-30 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | -4,000 | 0.04 | -0.00 | 2017-10-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,626,000 | -4,000 | 0.63 | -0.00 | 2017-10-30 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,286,750 | -8,000 | 0.31 | -0.00 | 2017-10-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,702,000 | -8,000 | 0.16 | -0.00 | 2017-10-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,644,000 | -8,000 | 0.16 | -0.00 | 2017-10-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2017-10-30 |
| 21 | C00093 | BNP PARIBAS | 4,403,830 | -16,000 | 0.42 | -0.00 | 2017-10-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,278,500 | -20,000 | 1.16 | -0.00 | 2017-10-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 45,288,640 | -42,000 | 4.29 | -0.00 | 2017-10-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,237,790 | -128,000 | 32.21 | -0.01 | 2017-10-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 27,354,978 | -454,000 | 2.59 | -0.04 | 2017-10-30 |
| 26 | Total changed named holdings | 699,164,907 | -10,000 | 66.19 | -0.00 | ||
| 166 | Unchanged named holdings | 52,415,176 | 0 | 4.96 | 0.00 | ||
| 192 | Total named holdings | 751,580,083 | -10,000 | 71.15 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,700,762 | 10,000 | 0.63 | 0.00 | ||
| 226 | Total securities in CCASS | 758,280,845 | 0 | 71.78 | 0.00 | ||
| Securities not in CCASS | 298,084,655 | 0 | 28.22 | 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 | 2017-10-26 |
| Volume | 642,000 |
| Turnover | 11,593,220 |
| Average price | 18.058 |
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