VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 27,139,544 | 212,000 | 2.57 | 0.02 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,437,551 | 63,000 | 32.22 | 0.01 | 2017-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,190,300 | 42,000 | 0.40 | 0.00 | 2017-11-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 38,000 | 0.00 | 0.00 | 2017-11-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 439,500 | 28,000 | 0.04 | 0.00 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,726,583 | 25,434 | 11.05 | 0.00 | 2017-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | 24,000 | 0.01 | 0.00 | 2017-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 358,084 | 12,000 | 0.03 | 0.00 | 2017-11-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,028,000 | 8,000 | 0.19 | 0.00 | 2017-11-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,310,500 | 6,000 | 1.17 | 0.00 | 2017-11-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,636,000 | 4,000 | 0.63 | 0.00 | 2017-11-22 |
| 13 | C00010 | CITIBANK N.A. | 74,013,165 | 2,000 | 7.00 | 0.00 | 2017-11-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,302,750 | 2,000 | 0.98 | 0.00 | 2017-11-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 26,750 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,665,894 | 2,000 | 0.82 | 0.00 | 2017-11-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,000 | 2,000 | 0.04 | 0.00 | 2017-11-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | 2,000 | 0.07 | 0.00 | 2017-11-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 44,698,140 | 2,000 | 4.23 | 0.00 | 2017-11-22 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 131 | -434 | 0.00 | -0.00 | 2017-11-22 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 332 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,750 | -4,000 | 0.03 | -0.00 | 2017-11-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 169,962 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,664,500 | -6,000 | 0.82 | -0.00 | 2017-11-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,026 | -6,000 | 0.08 | -0.00 | 2017-11-22 |
| 31 | C00093 | BNP PARIBAS | 4,321,030 | -10,000 | 0.41 | -0.00 | 2017-11-22 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | -18,000 | 0.02 | -0.00 | 2017-11-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,262,750 | -22,000 | 0.31 | -0.00 | 2017-11-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | -22,000 | 0.05 | -0.00 | 2017-11-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,000 | -28,000 | 0.16 | -0.00 | 2017-11-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -40,000 | 0.03 | -0.00 | 2017-11-22 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,160,000 | -104,000 | 0.20 | -0.01 | 2017-11-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,084,390 | -218,000 | 3.98 | -0.02 | 2017-11-22 |
| 38 | Total changed named holdings | 714,206,632 | -2,000 | 67.59 | -0.00 | ||
| 158 | Unchanged named holdings | 37,971,121 | 0 | 3.59 | 0.00 | ||
| 196 | Total named holdings | 752,177,753 | -2,000 | 71.18 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,698,762 | 0 | 0.63 | 0.00 | ||
| 229 | Total securities in CCASS | 758,876,515 | -2,000 | 71.82 | -0.00 | ||
| Securities not in CCASS | 297,780,985 | 2,000 | 28.18 | 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 | 2017-11-20 |
| Volume | 318,434 |
| Turnover | 6,116,818 |
| Average price | 19.209 |
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