VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 3,628,000 | 78,000 | 0.34 | 0.01 | 2017-12-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,000 | 50,000 | 0.09 | 0.00 | 2017-12-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,000 | 46,000 | 0.04 | 0.00 | 2017-12-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,000 | 36,000 | 0.12 | 0.00 | 2017-12-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,146,583 | 28,000 | 11.08 | 0.00 | 2017-12-12 |
| 6 | C00093 | BNP PARIBAS | 5,449,563 | 24,000 | 0.52 | 0.00 | 2017-12-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | 20,000 | 0.05 | 0.00 | 2017-12-12 |
| 8 | B01610 | KGI ASIA LTD | 824,000 | 20,000 | 0.08 | 0.00 | 2017-12-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,806,500 | 18,000 | 0.83 | 0.00 | 2017-12-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | 18,000 | 0.02 | 0.00 | 2017-12-12 |
| 11 | C00010 | CITIBANK N.A. | 74,927,465 | 10,000 | 7.09 | 0.00 | 2017-12-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,093 | 10,000 | 0.16 | 0.00 | 2017-12-12 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 868,000 | 10,000 | 0.08 | 0.00 | 2017-12-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 40,750 | 8,000 | 0.00 | 0.00 | 2017-12-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-12-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 753,000 | 2,000 | 0.07 | 0.00 | 2017-12-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 300,825 | 2,000 | 0.03 | 0.00 | 2017-12-12 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2017-12-12 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 157,962 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,004 | 668 | 0.00 | 0.00 | 2017-12-12 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | -2,000 | 0.04 | -0.00 | 2017-12-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,002,000 | -2,000 | 0.09 | -0.00 | 2017-12-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,000 | -2,000 | 0.16 | -0.00 | 2017-12-12 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 44,364,140 | -2,000 | 4.20 | -0.00 | 2017-12-12 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 44,416 | -2,668 | 0.00 | -0.00 | 2017-12-12 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,058,000 | -6,000 | 0.29 | -0.00 | 2017-12-12 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,555,790 | -12,000 | 4.03 | -0.00 | 2017-12-12 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 355,750 | -14,000 | 0.03 | -0.00 | 2017-12-12 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,378,000 | -18,000 | 0.23 | -0.00 | 2017-12-12 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 10,328,750 | -22,000 | 0.98 | -0.00 | 2017-12-12 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,802,995 | -28,000 | 0.83 | -0.00 | 2017-12-12 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,572,000 | -30,000 | 0.15 | -0.00 | 2017-12-12 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,883,708 | -254,000 | 31.69 | -0.02 | 2017-12-12 |
| 36 | Total changed named holdings | 669,780,294 | 0 | 63.37 | 0.00 | ||
| 157 | Unchanged named holdings | 82,413,209 | 0 | 7.80 | 0.00 | ||
| 193 | Total named holdings | 752,193,503 | 0 | 71.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,698,762 | 0 | 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 | 2017-12-08 |
| Volume | 656,668 |
| Turnover | 13,351,993 |
| Average price | 20.333 |
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