VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,244,000 | 686,000 | 0.31 | 0.06 | 2017-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,058,000 | 554,000 | 0.10 | 0.05 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,072,583 | 328,000 | 11.08 | 0.03 | 2017-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 982,000 | 134,000 | 0.09 | 0.01 | 2017-12-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,357,790 | 72,000 | 4.01 | 0.01 | 2017-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,781 | 22,000 | 0.07 | 0.00 | 2017-12-08 |
| 8 | C00093 | BNP PARIBAS | 4,232,363 | 17,000 | 0.40 | 0.00 | 2017-12-08 |
| 9 | B01610 | KGI ASIA LTD | 804,000 | 16,000 | 0.08 | 0.00 | 2017-12-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,340,750 | 12,000 | 0.98 | 0.00 | 2017-12-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 176,000 | 12,000 | 0.02 | 0.00 | 2017-12-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,099,500 | 10,000 | 0.10 | 0.00 | 2017-12-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 901,500 | 8,000 | 0.09 | 0.00 | 2017-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 751,000 | 6,000 | 0.07 | 0.00 | 2017-12-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 986,000 | 6,000 | 0.09 | 0.00 | 2017-12-08 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01282 | CHELSEA SECURITIES LTD | 368,000 | 6,000 | 0.03 | 0.00 | 2017-12-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 772,000 | 4,000 | 0.07 | 0.00 | 2017-12-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,500 | 4,000 | 0.03 | 0.00 | 2017-12-08 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,000 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 24 | B01462 | MANGO FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01416 | VC BROKERAGE LTD | 1,174,000 | 2,000 | 0.11 | 0.00 | 2017-12-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 291,262 | -2,000 | 0.03 | -0.00 | 2017-12-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 107,500 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | -2,000 | 0.04 | -0.00 | 2017-12-08 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,976 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-12-08 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,500 | -2,000 | 0.04 | -0.00 | 2017-12-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,000 | -4,000 | 0.04 | -0.00 | 2017-12-08 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2017-12-08 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 153,962 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 850,000 | -8,000 | 0.08 | -0.00 | 2017-12-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 17,931 | -9,000 | 0.00 | -0.00 | 2017-12-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 115,084 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,000 | -12,000 | 0.04 | -0.00 | 2017-12-08 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,382,000 | -12,000 | 0.23 | -0.00 | 2017-12-08 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,108,000 | -14,000 | 0.29 | -0.00 | 2017-12-08 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-12-08 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 383,500 | -20,000 | 0.04 | -0.00 | 2017-12-08 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | -24,000 | 0.01 | -0.00 | 2017-12-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,840,996 | -32,997 | 0.84 | -0.00 | 2017-12-08 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 32,750 | -34,000 | 0.00 | -0.00 | 2017-12-08 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,668,000 | -34,000 | 0.16 | -0.00 | 2017-12-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 3,216,750 | -42,000 | 0.30 | -0.00 | 2017-12-08 |
| 57 | C00010 | CITIBANK N.A. | 75,021,265 | -66,000 | 7.10 | -0.01 | 2017-12-08 |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-12-08 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,710,000 | -106,000 | 0.16 | -0.01 | 2017-12-08 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 26,493,337 | -238,000 | 2.51 | -0.02 | 2017-12-08 |
| 61 | C00074 | DEUTSCHE BANK AG | 4,926,607 | -258,003 | 0.47 | -0.02 | 2017-12-08 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,348,708 | -997,000 | 31.82 | -0.09 | 2017-12-08 |
| 62 | Total changed named holdings | 656,290,895 | -4,000 | 62.10 | -0.00 | ||
| 131 | Unchanged named holdings | 95,902,608 | 0 | 9.07 | 0.00 | ||
| 193 | Total named holdings | 752,193,503 | -4,000 | 71.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,698,762 | 4,000 | 0.63 | 0.00 | ||
| 227 | Total securities in CCASS | 758,892,265 | 0 | 71.81 | 0.00 | ||
| Securities not in CCASS | 297,981,235 | 0 | 28.19 | 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 | 2017-12-06 |
| Volume | 2,013,000 |
| Turnover | 41,760,500 |
| Average price | 20.745 |
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