VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00010 | CITIBANK N.A. | 74,965,265 | 606,100 | 7.09 | 0.06 | 2017-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,000 | 164,000 | 0.07 | 0.02 | 2017-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,577,337 | 79,000 | 2.51 | 0.01 | 2017-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2017-12-06 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2017-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 169,084 | 26,000 | 0.02 | 0.00 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,808,500 | 24,000 | 0.83 | 0.00 | 2017-12-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,976 | 24,000 | 0.02 | 0.00 | 2017-12-06 |
| 9 | B01610 | KGI ASIA LTD | 798,000 | 20,000 | 0.08 | 0.00 | 2017-12-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,000 | 14,000 | 0.03 | 0.00 | 2017-12-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,000 | 14,000 | 0.04 | 0.00 | 2017-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 8,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,569,790 | 8,000 | 4.03 | 0.00 | 2017-12-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,322,750 | 6,000 | 0.98 | 0.00 | 2017-12-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,000 | 6,000 | 0.17 | 0.00 | 2017-12-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,833,993 | 4,000 | 0.84 | 0.00 | 2017-12-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,750 | 4,000 | 0.04 | 0.00 | 2017-12-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 745,000 | 2,000 | 0.07 | 0.00 | 2017-12-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 291,262 | 2,000 | 0.03 | 0.00 | 2017-12-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,300,500 | 2,000 | 1.16 | 0.00 | 2017-12-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,802 | 1,538 | 0.07 | 0.00 | 2017-12-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 931 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,190,000 | -2,000 | 0.21 | -0.00 | 2017-12-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2017-12-06 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,724,000 | -2,000 | 0.16 | -0.00 | 2017-12-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,390,000 | -2,000 | 0.60 | -0.00 | 2017-12-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,000 | -2,000 | 0.07 | -0.00 | 2017-12-06 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-06 | |
| 33 | B01184 | QUAM SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,122,000 | -10,000 | 0.30 | -0.00 | 2017-12-06 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,000 | -24,000 | 0.03 | -0.00 | 2017-12-06 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,800,000 | -82,000 | 0.17 | -0.01 | 2017-12-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,700,583 | -108,000 | 11.04 | -0.01 | 2017-12-06 |
| 39 | C00093 | BNP PARIBAS | 4,237,363 | -185,200 | 0.40 | -0.02 | 2017-12-06 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,150,589 | -200,438 | 0.49 | -0.02 | 2017-12-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,603,708 | -430,000 | 32.04 | -0.04 | 2017-12-06 |
| 41 | Total changed named holdings | 672,539,518 | 0 | 63.63 | 0.00 | ||
| 151 | Unchanged named holdings | 79,649,985 | 0 | 7.54 | 0.00 | ||
| 192 | Total named holdings | 752,189,503 | 0 | 71.17 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,692,762 | 0 | 0.63 | 0.00 | ||
| 224 | Total securities in CCASS | 758,882,265 | 0 | 71.80 | 0.00 | ||
| Securities not in CCASS | 297,991,235 | 0 | 28.20 | 0.00 | |||
| Issued securities | 1,056,873,500 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,767,000 |
| Turnover | 36,275,401 |
| Average price | 20.529 |
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