VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,172,000 | 240,000 | 0.21 | 0.02 | 2017-11-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,543,900 | 216,600 | 0.43 | 0.02 | 2017-11-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 378,000 | 28,000 | 0.04 | 0.00 | 2017-11-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 413,084 | 18,000 | 0.04 | 0.00 | 2017-11-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | 14,000 | 0.03 | 0.00 | 2017-11-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,127,544 | 12,000 | 2.57 | 0.00 | 2017-11-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,000 | 10,000 | 0.07 | 0.00 | 2017-11-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,493 | 8,467 | 0.08 | 0.00 | 2017-11-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,661,894 | 8,000 | 0.82 | 0.00 | 2017-11-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,000 | 8,000 | 0.16 | 0.00 | 2017-11-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,500 | 6,000 | 0.04 | 0.00 | 2017-11-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,000 | 4,000 | 0.04 | 0.00 | 2017-11-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,648,500 | 2,000 | 0.82 | 0.00 | 2017-11-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,306,750 | 2,000 | 0.98 | 0.00 | 2017-11-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,748,583 | 2,000 | 11.05 | 0.00 | 2017-11-27 |
| 17 | C00093 | BNP PARIBAS | 4,284,663 | -1,367 | 0.41 | -0.00 | 2017-11-27 |
| 18 | C00010 | CITIBANK N.A. | 74,013,165 | -2,000 | 7.00 | -0.00 | 2017-11-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,312,500 | -2,000 | 1.17 | -0.00 | 2017-11-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 147,962 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000,390 | -4,000 | 3.97 | -0.00 | 2017-11-27 |
| 22 | B01298 | GET NICE SECURITIES LTD | 36,750 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,750 | -10,000 | 0.04 | -0.00 | 2017-11-27 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,236,000 | -22,000 | 0.21 | -0.00 | 2017-11-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,400 | -166,600 | 0.00 | -0.02 | 2017-11-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,805,451 | -363,100 | 32.16 | -0.03 | 2017-11-27 |
| 26 | Total changed named holdings | 658,738,279 | 0 | 62.34 | 0.00 | ||
| 170 | Unchanged named holdings | 93,409,474 | 0 | 8.84 | 0.00 | ||
| 196 | Total named holdings | 752,147,753 | 0 | 71.18 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,700,762 | 0 | 0.63 | 0.00 | ||
| 229 | Total securities in CCASS | 758,848,515 | 0 | 71.82 | 0.00 | ||
| Securities not in CCASS | 297,808,985 | 0 | 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 | 2017-11-23 |
| Volume | 600,000 |
| Turnover | 11,389,100 |
| Average price | 18.982 |
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