VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 4,255,606 | 96,786 | 0.40 | 0.01 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,906,794 | 66,000 | 10.97 | 0.01 | 2017-11-06 |
| 3 | C00093 | BNP PARIBAS | 4,439,930 | 46,000 | 0.42 | 0.00 | 2017-11-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,976 | 20,000 | 0.02 | 0.00 | 2017-11-06 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,440,000 | 16,000 | 0.14 | 0.00 | 2017-11-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 996,000 | 14,000 | 0.09 | 0.00 | 2017-11-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,920,000 | 10,000 | 0.18 | 0.00 | 2017-11-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 36,750 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 27,573,544 | 10,000 | 2.61 | 0.00 | 2017-11-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,000 | 8,000 | 0.16 | 0.00 | 2017-11-06 |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,000 | 2,000 | 0.05 | 0.00 | 2017-11-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 289,586 | 2,000 | 0.03 | 0.00 | 2017-11-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 923,500 | 2,000 | 0.09 | 0.00 | 2017-11-06 |
| 17 | B01610 | KGI ASIA LTD | 546,000 | 2,000 | 0.05 | 0.00 | 2017-11-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,731,898 | 1,004 | 0.83 | 0.00 | 2017-11-06 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,968,000 | -2,000 | 0.19 | -0.00 | 2017-11-06 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 22 | C00010 | CITIBANK N.A. | 73,828,875 | -2,000 | 6.99 | -0.00 | 2017-11-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,240 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,000 | -4,000 | 0.03 | -0.00 | 2017-11-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | -6,000 | 0.02 | -0.00 | 2017-11-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,905,786 | -7,004 | 32.17 | -0.00 | 2017-11-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,734,500 | -8,000 | 0.83 | -0.00 | 2017-11-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2017-11-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 30 | B01209 | MASON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 29,621 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2017-11-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 758,084 | -36,000 | 0.07 | -0.00 | 2017-11-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 45,156,640 | -50,000 | 4.27 | -0.00 | 2017-11-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,172,390 | -62,000 | 3.99 | -0.01 | 2017-11-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,010 | -106,786 | 0.08 | -0.01 | 2017-11-06 |
| 36 | Total changed named holdings | 683,901,730 | -8,000 | 64.72 | -0.00 | ||
| 160 | Unchanged named holdings | 67,670,353 | 0 | 6.40 | 0.00 | ||
| 196 | Total named holdings | 751,572,083 | -8,000 | 71.13 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,698,762 | 8,000 | 0.63 | 0.00 | ||
| 229 | Total securities in CCASS | 758,270,845 | 0 | 71.76 | 0.00 | ||
| Securities not in CCASS | 298,386,655 | 0 | 28.24 | 0.00 | |||
| Issued securities | 1,056,657,500 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 344,000 |
| Turnover | 6,320,840 |
| Average price | 18.375 |
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