VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 27,501,544 | 366,000 | 2.60 | 0.03 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,957,551 | 115,765 | 32.17 | 0.01 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,861,628 | 78,834 | 10.96 | 0.01 | 2017-11-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,984,000 | 62,000 | 0.19 | 0.01 | 2017-11-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,000 | 44,000 | 0.02 | 0.00 | 2017-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | 38,000 | 0.01 | 0.00 | 2017-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,965 | 30,549 | 0.08 | 0.00 | 2017-11-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,000 | 24,000 | 0.06 | 0.00 | 2017-11-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 24,000 | 0.01 | 0.00 | 2017-11-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,952,000 | 4,000 | 0.18 | 0.00 | 2017-11-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,750 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,000 | 2,000 | 0.03 | 0.00 | 2017-11-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,328 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 122 | -599 | 0.00 | -0.00 | 2017-11-08 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,258,750 | -2,000 | 0.31 | -0.00 | 2017-11-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,294,750 | -2,000 | 0.97 | -0.00 | 2017-11-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 921,500 | -2,000 | 0.09 | -0.00 | 2017-11-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 34,750 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,240 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 24 | C00010 | CITIBANK N.A. | 74,022,926 | -2,549 | 7.01 | -0.00 | 2017-11-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 26 | B01610 | KGI ASIA LTD | 542,000 | -4,000 | 0.05 | -0.00 | 2017-11-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,652,000 | -8,000 | 0.16 | -0.00 | 2017-11-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,000 | -8,000 | 0.06 | -0.00 | 2017-11-08 |
| 29 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-08 | |
| 30 | C00093 | BNP PARIBAS | 4,392,930 | -14,000 | 0.42 | -0.00 | 2017-11-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,766,500 | -18,000 | 0.83 | -0.00 | 2017-11-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | -18,000 | 0.02 | -0.00 | 2017-11-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,707,898 | -24,000 | 0.82 | -0.00 | 2017-11-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | -28,000 | 0.04 | -0.00 | 2017-11-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2017-11-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 729,084 | -47,000 | 0.07 | -0.00 | 2017-11-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 44,976,640 | -150,000 | 4.26 | -0.01 | 2017-11-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,174,390 | -448,000 | 3.99 | -0.04 | 2017-11-08 |
| 38 | Total changed named holdings | 691,580,246 | 0 | 65.45 | 0.00 | ||
| 158 | Unchanged named holdings | 60,041,837 | 0 | 5.68 | 0.00 | ||
| 196 | Total named holdings | 751,622,083 | 0 | 71.13 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,698,762 | 0 | 0.63 | 0.00 | ||
| 229 | Total securities in CCASS | 758,320,845 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 298,336,655 | 0 | 28.23 | 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 | 2017-11-06 |
| Volume | 687,599 |
| Turnover | 12,735,714 |
| Average price | 18.522 |
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