VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,261,149 | 280,000 | 11.00 | 0.03 | 2017-11-16 |
| 2 | B01610 | KGI ASIA LTD | 758,000 | 66,000 | 0.07 | 0.01 | 2017-11-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,212,000 | 60,000 | 0.21 | 0.01 | 2017-11-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,934,000 | 48,000 | 0.18 | 0.00 | 2017-11-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2017-11-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,284,750 | 18,000 | 0.31 | 0.00 | 2017-11-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,000 | 12,000 | 0.06 | 0.00 | 2017-11-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,976 | 10,000 | 0.02 | 0.00 | 2017-11-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,672,000 | 8,000 | 0.16 | 0.00 | 2017-11-16 |
| 10 | C00093 | BNP PARIBAS | 4,393,930 | 7,900 | 0.42 | 0.00 | 2017-11-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2017-11-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | 4,000 | 0.04 | 0.00 | 2017-11-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,004,000 | 4,000 | 0.10 | 0.00 | 2017-11-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | 4,000 | 0.04 | 0.00 | 2017-11-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,000 | 2,000 | 0.09 | 0.00 | 2017-11-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 921,500 | 2,000 | 0.09 | 0.00 | 2017-11-16 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,750 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,000 | 2,000 | 0.03 | 0.00 | 2017-11-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 748,000 | 2,000 | 0.07 | 0.00 | 2017-11-16 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,332 | 1,004 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,565 | -200 | 0.00 | -0.00 | 2017-11-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,664,106 | -792 | 0.82 | -0.00 | 2017-11-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -2,000 | 0.02 | -0.00 | 2017-11-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,926 | -4,045 | 0.08 | -0.00 | 2017-11-16 |
| 25 | B01275 | SANFULL SECURITIES LTD | 66,605 | -8,000 | 0.01 | -0.00 | 2017-11-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 27 | C00010 | CITIBANK N.A. | 74,013,165 | -10,655 | 7.00 | -0.00 | 2017-11-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -14,000 | 0.01 | -0.00 | 2017-11-16 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2017-11-16 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,267,288 | -20,212 | 0.40 | -0.00 | 2017-11-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,648,500 | -28,000 | 0.82 | -0.00 | 2017-11-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -34,000 | -0.00 | 2017-11-16 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,146,390 | -38,000 | 3.99 | -0.00 | 2017-11-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,835,551 | -45,000 | 32.16 | -0.00 | 2017-11-16 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 44,746,140 | -102,000 | 4.23 | -0.01 | 2017-11-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 27,257,544 | -112,000 | 2.58 | -0.01 | 2017-11-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 583,084 | -114,000 | 0.06 | -0.01 | 2017-11-16 |
| 37 | Total changed named holdings | 687,850,251 | 0 | 65.10 | 0.00 | ||
| 157 | Unchanged named holdings | 63,813,502 | 0 | 6.04 | 0.00 | ||
| 194 | Total named holdings | 751,663,753 | 0 | 71.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,698,762 | 0 | 0.63 | 0.00 | ||
| 227 | Total securities in CCASS | 758,362,515 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 298,294,985 | 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 | 2017-11-14 |
| Volume | 708,804 |
| Turnover | 13,839,753 |
| Average price | 19.526 |
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