VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 3,212,146 | 776,120 | 0.30 | 0.07 | 2017-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,445,790 | 318,000 | 4.21 | 0.03 | 2017-12-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,014,000 | 108,000 | 0.10 | 0.01 | 2017-12-15 |
| 4 | C00010 | CITIBANK N.A. | 75,080,942 | 78,000 | 7.10 | 0.01 | 2017-12-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,515,668 | 71,085 | 11.12 | 0.01 | 2017-12-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,330,750 | 54,000 | 0.32 | 0.01 | 2017-12-15 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,450,000 | 16,000 | 0.23 | 0.00 | 2017-12-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,726,000 | 14,000 | 0.16 | 0.00 | 2017-12-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 130,416 | 12,000 | 0.01 | 0.00 | 2017-12-15 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 365,750 | 10,000 | 0.03 | 0.00 | 2017-12-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,000 | 8,000 | 0.05 | 0.00 | 2017-12-15 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,568,000 | 8,000 | 0.15 | 0.00 | 2017-12-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,062,000 | 4,000 | 0.29 | 0.00 | 2017-12-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 312,825 | 2,000 | 0.03 | 0.00 | 2017-12-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 30,750 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 157,962 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 18 | B01567 | PRIME SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,500 | 2,000 | 0.03 | 0.00 | 2017-12-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 751,000 | -2,000 | 0.07 | -0.00 | 2017-12-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,000 | -2,000 | 0.13 | -0.00 | 2017-12-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | -2,000 | 0.05 | -0.00 | 2017-12-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 770,000 | -2,000 | 0.07 | -0.00 | 2017-12-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,654,000 | -4,000 | 0.35 | -0.00 | 2017-12-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,764,995 | -4,000 | 0.83 | -0.00 | 2017-12-15 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-15 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,500 | -4,000 | 0.04 | -0.00 | 2017-12-15 |
| 30 | C00093 | BNP PARIBAS | 5,589,563 | -8,000 | 0.53 | -0.00 | 2017-12-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,864,500 | -10,000 | 0.84 | -0.00 | 2017-12-15 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 27,638,252 | -239,085 | 2.62 | -0.02 | 2017-12-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,832,708 | -448,000 | 31.40 | -0.04 | 2017-12-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,365 | -758,120 | 0.07 | -0.07 | 2017-12-15 |
| 34 | Total changed named holdings | 646,318,382 | 0 | 61.15 | 0.00 | ||
| 159 | Unchanged named holdings | 105,875,121 | 0 | 10.02 | 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 | 2017-12-13 |
| Volume | 848,000 |
| Turnover | 17,250,834 |
| Average price | 20.343 |
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