VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 6,760,962 | 417,600 | 0.64 | 0.04 | 2018-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,424,201 | 204,000 | 0.23 | 0.02 | 2018-01-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 513,750 | 150,000 | 0.05 | 0.01 | 2018-01-22 |
| 4 | C00093 | BNP PARIBAS | 4,454,019 | 138,000 | 0.42 | 0.01 | 2018-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,011 | 108,000 | 0.11 | 0.01 | 2018-01-22 |
| 6 | B01129 | WOCOM SECURITIES LTD | 62,500 | 50,000 | 0.01 | 0.00 | 2018-01-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,400 | 48,400 | 0.02 | 0.00 | 2018-01-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,256,590 | 44,000 | 31.58 | 0.00 | 2018-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 394,416 | 36,000 | 0.04 | 0.00 | 2018-01-22 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 256,000 | 32,000 | 0.02 | 0.00 | 2018-01-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,000 | 24,000 | 0.04 | 0.00 | 2018-01-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 399,750 | 20,000 | 0.04 | 0.00 | 2018-01-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,296,750 | 20,000 | 0.97 | 0.00 | 2018-01-22 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,536,000 | 20,000 | 0.15 | 0.00 | 2018-01-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,116,807 | 20,000 | 10.69 | 0.00 | 2018-01-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 18,000 | 0.01 | 0.00 | 2018-01-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,749,215 | 14,000 | 0.83 | 0.00 | 2018-01-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,462,000 | 12,000 | 0.61 | 0.00 | 2018-01-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,904,000 | 6,000 | 0.18 | 0.00 | 2018-01-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2018-01-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 864,000 | 6,000 | 0.08 | 0.00 | 2018-01-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,000 | 4,000 | 0.07 | 0.00 | 2018-01-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,396,750 | 4,000 | 0.32 | 0.00 | 2018-01-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 170,000 | 4,000 | 0.02 | 0.00 | 2018-01-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 304,416 | 2,000 | 0.03 | 0.00 | 2018-01-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,000 | 2,000 | 0.03 | 0.00 | 2018-01-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 833,500 | 2,000 | 0.08 | 0.00 | 2018-01-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,000 | 2,000 | 0.05 | 0.00 | 2018-01-22 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2018-01-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 44,300,140 | 2,000 | 4.18 | 0.00 | 2018-01-22 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,000 | -2,000 | 0.04 | -0.00 | 2018-01-22 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 905,750 | -2,000 | 0.09 | -0.00 | 2018-01-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 171,962 | -2,000 | 0.02 | -0.00 | 2018-01-22 |
| 39 | B01462 | MANGO FINANCIAL LTD | 0 | -2,000 | -0.00 | 2018-01-22 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 25,621 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 27,623,095 | -2,000 | 2.61 | -0.00 | 2018-01-22 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-22 | |
| 44 | B01610 | KGI ASIA LTD | 812,000 | -4,000 | 0.08 | -0.00 | 2018-01-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2018-01-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,976 | -6,000 | 0.02 | -0.00 | 2018-01-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | -8,000 | 0.05 | -0.00 | 2018-01-22 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2018-01-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,686,390 | -12,000 | 4.22 | -0.00 | 2018-01-22 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -14,000 | 0.01 | -0.00 | 2018-01-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,000 | -26,000 | 0.15 | -0.00 | 2018-01-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,890,500 | -204,000 | 0.84 | -0.02 | 2018-01-22 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,332,000 | -1,094,000 | 0.22 | -0.10 | 2018-01-22 |
| 53 | Total changed named holdings | 634,002,471 | 32,000 | 59.89 | 0.00 | ||
| 135 | Unchanged named holdings | 118,516,532 | 0 | 11.20 | 0.00 | ||
| 188 | Total named holdings | 752,519,003 | 32,000 | 71.09 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,698,762 | 0 | 0.63 | 0.00 | ||
| 222 | Total securities in CCASS | 759,217,765 | 32,000 | 71.72 | 0.00 | ||
| Securities not in CCASS | 299,341,735 | -32,000 | 28.28 | -0.00 | |||
| Issued securities | 1,058,559,500 | 0 | 100.00 | 0.00 | 2018-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 1,796,000 |
| Turnover | 35,763,920 |
| Average price | 19.913 |
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