VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,083,616 | 407,226 | 4.26 | 0.04 | 2018-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,891,215 | 142,000 | 0.84 | 0.01 | 2018-01-24 |
| 3 | C00010 | CITIBANK N.A. | 75,325,715 | 140,000 | 7.12 | 0.01 | 2018-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,572,201 | 114,000 | 0.24 | 0.01 | 2018-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,011 | 88,000 | 0.12 | 0.01 | 2018-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,358,394 | 80,000 | 10.71 | 0.01 | 2018-01-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,742,735 | 49,873 | 0.64 | 0.00 | 2018-01-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,432,750 | 36,000 | 0.32 | 0.00 | 2018-01-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,000 | 35,600 | 0.02 | 0.00 | 2018-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | 32,000 | 0.04 | 0.00 | 2018-01-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,432,000 | 20,000 | 0.23 | 0.00 | 2018-01-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,000 | 20,000 | 0.16 | 0.00 | 2018-01-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 184,000 | 16,000 | 0.02 | 0.00 | 2018-01-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,894,500 | 12,000 | 0.84 | 0.00 | 2018-01-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 314,416 | 10,000 | 0.03 | 0.00 | 2018-01-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 374,416 | 10,000 | 0.04 | 0.00 | 2018-01-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,500 | 8,000 | 0.03 | 0.00 | 2018-01-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 175,962 | 6,000 | 0.02 | 0.00 | 2018-01-24 |
| 19 | C00093 | BNP PARIBAS | 4,451,420 | 5,301 | 0.42 | 0.00 | 2018-01-24 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | 4,000 | 0.05 | 0.00 | 2018-01-24 |
| 22 | B01567 | PRIME SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,000 | 2,000 | 0.07 | 0.00 | 2018-01-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,300,750 | 2,000 | 0.97 | 0.00 | 2018-01-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 835,500 | 2,000 | 0.08 | 0.00 | 2018-01-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 27,633,095 | 2,000 | 2.61 | 0.00 | 2018-01-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,958 | -1,211 | 0.00 | -0.00 | 2018-01-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2018-01-24 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 30 | B01138 | CLSA LTD | 2,000 | -3,775 | 0.00 | -0.00 | 2018-01-24 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2018-01-24 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 868,000 | -8,000 | 0.08 | -0.00 | 2018-01-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,000 | -14,000 | 0.03 | -0.00 | 2018-01-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,438,000 | -24,000 | 0.61 | -0.00 | 2018-01-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | -26,000 | 0.05 | -0.00 | 2018-01-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,639,801 | -543,014 | 31.52 | -0.05 | 2018-01-24 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,094,000 | -616,000 | 0.10 | -0.06 | 2018-01-24 |
| 38 | Total changed named holdings | 659,259,955 | 0 | 62.28 | 0.00 | ||
| 151 | Unchanged named holdings | 93,261,048 | 0 | 8.81 | 0.00 | ||
| 189 | Total named holdings | 752,521,003 | 0 | 71.09 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,696,762 | 0 | 0.63 | 0.00 | ||
| 223 | Total securities in CCASS | 759,217,765 | 0 | 71.72 | 0.00 | ||
| Securities not in CCASS | 299,341,735 | 0 | 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 | 2018-01-22 |
| Volume | 1,419,211 |
| Turnover | 28,184,785 |
| Average price | 19.859 |
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