VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,924,390 | 466,000 | 4.25 | 0.04 | 2017-12-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,336,201 | 266,461 | 0.13 | 0.03 | 2017-12-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,351,777 | 191,180 | 0.51 | 0.02 | 2017-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,000 | 148,000 | 0.06 | 0.01 | 2017-12-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 56,000 | 54,000 | 0.01 | 0.01 | 2017-12-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 82,750 | 52,000 | 0.01 | 0.00 | 2017-12-22 |
| 7 | C00093 | BNP PARIBAS | 4,263,985 | 16,000 | 0.40 | 0.00 | 2017-12-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 27,652,252 | 12,000 | 2.62 | 0.00 | 2017-12-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,696,000 | 10,000 | 0.35 | 0.00 | 2017-12-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,976 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,338,750 | 8,000 | 0.32 | 0.00 | 2017-12-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,480,000 | 8,000 | 0.23 | 0.00 | 2017-12-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,028,500 | 4,000 | 0.85 | 0.00 | 2017-12-22 |
| 15 | C00010 | CITIBANK N.A. | 75,243,042 | 4,000 | 7.12 | 0.00 | 2017-12-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,713,000 | 4,000 | 0.82 | 0.00 | 2017-12-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 753,000 | 2,000 | 0.07 | 0.00 | 2017-12-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2017-12-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,000 | 2,000 | 0.05 | 0.00 | 2017-12-22 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,193 | 249 | 0.00 | 0.00 | 2017-12-22 |
| 23 | B01340 | LEHIN SECURITIES LTD | 15,287 | -461 | 0.00 | -0.00 | 2017-12-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,330,750 | -2,000 | 0.98 | -0.00 | 2017-12-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,302,500 | -2,000 | 1.16 | -0.00 | 2017-12-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,750 | -2,000 | 0.03 | -0.00 | 2017-12-22 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,750 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 880,000 | -4,000 | 0.08 | -0.00 | 2017-12-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2017-12-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2017-12-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,408,000 | -26,000 | 0.61 | -0.00 | 2017-12-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,707 | -69,180 | 0.07 | -0.01 | 2017-12-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,348,878 | -176,000 | 11.10 | -0.02 | 2017-12-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,600,072 | -400,500 | 31.28 | -0.04 | 2017-12-22 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,251 | -563,749 | 0.06 | -0.05 | 2017-12-22 |
| 36 | Total changed named holdings | 668,452,761 | 0 | 63.25 | 0.00 | ||
| 159 | Unchanged named holdings | 83,964,242 | 0 | 7.94 | 0.00 | ||
| 195 | Total named holdings | 752,417,003 | 0 | 71.19 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,698,762 | 0 | 0.63 | 0.00 | ||
| 229 | Total securities in CCASS | 759,115,765 | 0 | 71.83 | 0.00 | ||
| Securities not in CCASS | 297,757,735 | 0 | 28.17 | 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 | 2017-12-20 |
| Volume | 1,128,290 |
| Turnover | 23,111,081 |
| Average price | 20.483 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy