VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 4,331,600 | 63,300 | 0.41 | 0.01 | 2017-11-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,000 | 54,000 | 0.03 | 0.01 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,855,049 | 36,421 | 10.96 | 0.00 | 2017-11-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,000 | 26,000 | 0.06 | 0.00 | 2017-11-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2017-11-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,704,500 | 14,000 | 0.82 | 0.00 | 2017-11-13 |
| 7 | C00093 | BNP PARIBAS | 4,387,930 | 12,700 | 0.42 | 0.00 | 2017-11-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,000 | 8,000 | 0.16 | 0.00 | 2017-11-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,980,000 | 6,000 | 0.19 | 0.00 | 2017-11-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,000 | 4,000 | 0.09 | 0.00 | 2017-11-13 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,032,000 | 4,000 | 0.19 | 0.00 | 2017-11-13 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,504,000 | 4,000 | 0.14 | 0.00 | 2017-11-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | 4,000 | 0.04 | 0.00 | 2017-11-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | 2,000 | 0.04 | 0.00 | 2017-11-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 109,500 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 919,500 | 2,000 | 0.09 | 0.00 | 2017-11-13 |
| 18 | B01740 | WIN SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,765 | 321 | 0.00 | 0.00 | 2017-11-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -240 | 0.00 | -0.00 | 2017-11-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,266,750 | -2,000 | 0.31 | -0.00 | 2017-11-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 287,262 | -2,000 | 0.03 | -0.00 | 2017-11-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,144,000 | -4,000 | 0.30 | -0.00 | 2017-11-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,500 | -6,502 | 0.01 | -0.00 | 2017-11-13 |
| 27 | C00010 | CITIBANK N.A. | 74,020,020 | -10,000 | 7.01 | -0.00 | 2017-11-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 679,084 | -12,000 | 0.06 | -0.00 | 2017-11-13 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,177,890 | -12,000 | 3.99 | -0.00 | 2017-11-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,670,898 | -18,000 | 0.82 | -0.00 | 2017-11-13 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 44,882,140 | -20,000 | 4.25 | -0.00 | 2017-11-13 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2017-11-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,206,551 | -60,000 | 32.20 | -0.01 | 2017-11-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,871 | -92,000 | 0.07 | -0.01 | 2017-11-13 |
| 34 | Total changed named holdings | 663,024,810 | 0 | 62.75 | 0.00 | ||
| 160 | Unchanged named holdings | 88,635,193 | 0 | 8.39 | 0.00 | ||
| 194 | Total named holdings | 751,660,003 | 0 | 71.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,698,762 | 0 | 0.63 | 0.00 | ||
| 227 | Total securities in CCASS | 758,358,765 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 298,298,735 | 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 | 2017-11-09 |
| Volume | 262,159 |
| Turnover | 4,982,972 |
| Average price | 19.007 |
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