VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,541,283 | 184,000 | 11.38 | 0.02 | 2018-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,952,971 | 67,355 | 4.81 | 0.01 | 2018-07-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,008,000 | 40,000 | 1.23 | 0.00 | 2018-07-06 |
| 4 | C00093 | BNP PARIBAS | 4,055,123 | 30,000 | 0.38 | 0.00 | 2018-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,173,500 | 20,000 | 0.77 | 0.00 | 2018-07-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 120,750 | 16,000 | 0.01 | 0.00 | 2018-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,242,750 | 12,000 | 0.31 | 0.00 | 2018-07-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,000 | 12,000 | 0.06 | 0.00 | 2018-07-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 149,943 | 12,000 | 0.01 | 0.00 | 2018-07-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,626,000 | 12,000 | 0.15 | 0.00 | 2018-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,938,930 | 10,500 | 0.18 | 0.00 | 2018-07-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,000 | 8,000 | 0.03 | 0.00 | 2018-07-06 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2018-07-06 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-07-06 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-07-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 283,307 | 4,000 | 0.03 | 0.00 | 2018-07-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,200 | 4,000 | 0.06 | 0.00 | 2018-07-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 4,000 | 0.02 | 0.00 | 2018-07-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2018-07-06 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 21 | B01732 | WINTECH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,996,500 | 2,000 | 1.42 | 0.00 | 2018-07-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | 2,000 | 0.05 | 0.00 | 2018-07-06 |
| 25 | B01416 | VC BROKERAGE LTD | 1,174,000 | 2,000 | 0.11 | 0.00 | 2018-07-06 |
| 26 | C00010 | CITIBANK N.A. | 77,482,087 | -900 | 7.32 | -0.00 | 2018-07-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 216 | -955 | 0.00 | -0.00 | 2018-07-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,750 | -2,000 | 0.04 | -0.00 | 2018-07-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 682,000 | -2,000 | 0.06 | -0.00 | 2018-07-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2018-07-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,000 | -4,000 | 0.04 | -0.00 | 2018-07-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,500 | -4,000 | 0.04 | -0.00 | 2018-07-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,627,794 | -6,000 | 0.53 | -0.00 | 2018-07-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 27,294,608 | -6,000 | 2.58 | -0.00 | 2018-07-06 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-07-06 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,072,000 | -10,000 | 0.29 | -0.00 | 2018-07-06 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,000 | -12,000 | 0.04 | -0.00 | 2018-07-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,787,000 | -12,000 | 0.83 | -0.00 | 2018-07-06 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,000 | -32,000 | 0.03 | -0.00 | 2018-07-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,013,183 | -34,000 | 29.46 | -0.00 | 2018-07-06 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 714,000 | -80,000 | 0.07 | -0.01 | 2018-07-06 |
| 44 | C00074 | DEUTSCHE BANK AG | 6,088,378 | -242,000 | 0.57 | -0.02 | 2018-07-06 |
| 44 | Total changed named holdings | 666,952,773 | -4,000 | 62.98 | -0.00 | ||
| 151 | Unchanged named holdings | 87,346,044 | 0 | 8.25 | 0.00 | ||
| 195 | Total named holdings | 754,298,817 | -4,000 | 71.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,628,762 | 0 | 0.63 | 0.00 | ||
| 225 | Total securities in CCASS | 760,927,579 | -4,000 | 71.85 | -0.00 | ||
| Securities not in CCASS | 298,117,921 | 4,000 | 28.15 | 0.00 | |||
| Issued securities | 1,059,045,500 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 716,537 |
| Turnover | 18,267,060 |
| Average price | 25.494 |
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