VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 122,310,798 | 706,000 | 11.54 | 0.07 | 2018-07-18 |
| 2 | B01610 | KGI ASIA LTD | 958,000 | 100,000 | 0.09 | 0.01 | 2018-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 94,416 | 86,000 | 0.01 | 0.01 | 2018-07-18 |
| 4 | C00010 | CITIBANK N.A. | 77,866,801 | 81,714 | 7.35 | 0.01 | 2018-07-18 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,030,000 | 38,000 | 0.10 | 0.00 | 2018-07-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,012,000 | 30,000 | 1.23 | 0.00 | 2018-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,000 | 20,000 | 0.04 | 0.00 | 2018-07-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 746,000 | 16,000 | 0.07 | 0.00 | 2018-07-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,000 | 10,000 | 0.09 | 0.00 | 2018-07-18 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 126,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,000 | 10,000 | 0.04 | 0.00 | 2018-07-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,604,000 | 10,000 | 0.15 | 0.00 | 2018-07-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,104 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | 6,000 | 0.03 | 0.00 | 2018-07-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 4,000 | 0.02 | 0.00 | 2018-07-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2018-07-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2018-07-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 623,040 | 2,000 | 0.06 | 0.00 | 2018-07-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 128,750 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 282,887 | -2,000 | 0.03 | -0.00 | 2018-07-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,060,000 | -2,000 | 0.29 | -0.00 | 2018-07-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,291 | -2,000 | 0.02 | -0.00 | 2018-07-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 40,458,140 | -2,000 | 3.82 | -0.00 | 2018-07-18 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 27 | B01732 | WINTECH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,212,750 | -4,000 | 0.30 | -0.00 | 2018-07-18 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2018-07-18 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -4,000 | -0.00 | 2018-07-18 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,603,616 | -4,000 | 4.77 | -0.00 | 2018-07-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2018-07-18 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,502,050 | -4,250 | 0.24 | -0.00 | 2018-07-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,112,316 | -5,814 | 0.20 | -0.00 | 2018-07-18 |
| 35 | C00093 | BNP PARIBAS | 4,054,390 | -10,000 | 0.38 | -0.00 | 2018-07-18 |
| 36 | B01282 | CHELSEA SECURITIES LTD | 348,000 | -10,000 | 0.03 | -0.00 | 2018-07-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2018-07-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,500 | -20,000 | 0.03 | -0.00 | 2018-07-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,767,000 | -30,000 | 0.83 | -0.00 | 2018-07-18 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,000 | -32,000 | 0.06 | -0.00 | 2018-07-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,683,794 | -42,000 | 0.54 | -0.00 | 2018-07-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 14,814,500 | -78,000 | 1.40 | -0.01 | 2018-07-18 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,434,798 | -93,900 | 0.51 | -0.01 | 2018-07-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,667,883 | -140,000 | 29.40 | -0.01 | 2018-07-18 |
| 45 | C00018 | HANG SENG BANK LTD | 10,365,834 | -150,000 | 0.98 | -0.01 | 2018-07-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 26,748,143 | -202,000 | 2.52 | -0.02 | 2018-07-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,899,500 | -338,000 | 0.75 | -0.03 | 2018-07-18 |
| 47 | Total changed named holdings | 720,674,301 | 1,750 | 67.98 | 0.00 | ||
| 149 | Unchanged named holdings | 33,682,266 | 0 | 3.18 | 0.00 | ||
| 196 | Total named holdings | 754,356,567 | 1,750 | 71.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,628,762 | 0 | 0.63 | 0.00 | ||
| 226 | Total securities in CCASS | 760,985,329 | 1,750 | 71.79 | 0.00 | ||
| Securities not in CCASS | 299,098,171 | -1,750 | 28.21 | -0.00 | |||
| Issued securities | 1,060,083,500 | 0 | 100.00 | 0.00 | 2018-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 1,286,001 |
| Turnover | 34,520,826 |
| Average price | 26.844 |
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