VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,000 | 183,232 | 0.07 | 0.02 | 2018-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,076,514 | 172,000 | 29.44 | 0.02 | 2018-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,675,258 | 164,460 | 11.57 | 0.02 | 2018-07-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 822,000 | 160,000 | 0.08 | 0.02 | 2018-07-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,258,000 | 112,000 | 1.25 | 0.01 | 2018-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,164,135 | 25,800 | 0.20 | 0.00 | 2018-07-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,291 | 18,000 | 0.03 | 0.00 | 2018-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,000 | 10,000 | 0.16 | 0.00 | 2018-07-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,062,000 | 8,000 | 0.29 | 0.00 | 2018-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 967,000 | 6,000 | 0.09 | 0.00 | 2018-07-24 |
| 11 | C00093 | BNP PARIBAS | 4,070,390 | 6,000 | 0.38 | 0.00 | 2018-07-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,232,750 | 6,000 | 0.30 | 0.00 | 2018-07-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2018-07-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2018-07-24 |
| 15 | B01732 | WINTECH SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,000 | 2,000 | 0.04 | 0.00 | 2018-07-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,000 | 2,000 | 0.04 | 0.00 | 2018-07-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2018-07-24 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,005,750 | -2,000 | 0.94 | -0.00 | 2018-07-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 149,943 | -2,000 | 0.01 | -0.00 | 2018-07-24 |
| 23 | B01610 | KGI ASIA LTD | 956,000 | -2,000 | 0.09 | -0.00 | 2018-07-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,000 | -2,000 | 0.06 | -0.00 | 2018-07-24 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 40,460,140 | -2,000 | 3.82 | -0.00 | 2018-07-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,500 | -2,000 | 0.04 | -0.00 | 2018-07-24 |
| 28 | B01416 | VC BROKERAGE LTD | 1,180,000 | -2,000 | 0.11 | -0.00 | 2018-07-24 |
| 29 | C00010 | CITIBANK N.A. | 77,947,001 | -3,800 | 7.35 | -0.00 | 2018-07-24 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-07-24 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2018-07-24 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 292,887 | -6,000 | 0.03 | -0.00 | 2018-07-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -8,000 | 0.02 | -0.00 | 2018-07-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,000 | -10,000 | 0.05 | -0.00 | 2018-07-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2018-07-24 |
| 37 | C00016 | DBS BANK LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2018-07-24 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 582,000 | -20,000 | 0.05 | -0.00 | 2018-07-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,755,500 | -46,000 | 0.73 | -0.00 | 2018-07-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 88,416 | -50,000 | 0.01 | -0.00 | 2018-07-24 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,614,462 | -78,000 | 0.53 | -0.01 | 2018-07-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 14,608,500 | -102,000 | 1.38 | -0.01 | 2018-07-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 26,461,683 | -162,460 | 2.50 | -0.02 | 2018-07-24 |
| 44 | C00074 | DEUTSCHE BANK AG | 4,640,093 | -168,000 | 0.44 | -0.02 | 2018-07-24 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,686,656 | -187,232 | 4.78 | -0.02 | 2018-07-24 |
| 45 | Total changed named holdings | 709,999,369 | 0 | 66.98 | 0.00 | ||
| 150 | Unchanged named holdings | 44,351,198 | 0 | 4.18 | 0.00 | ||
| 195 | Total named holdings | 754,350,567 | 0 | 71.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,628,762 | 0 | 0.63 | 0.00 | ||
| 225 | Total securities in CCASS | 760,979,329 | 0 | 71.78 | 0.00 | ||
| Securities not in CCASS | 299,104,171 | 0 | 28.22 | 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 | 2018-07-20 |
| Volume | 1,362,000 |
| Turnover | 37,837,000 |
| Average price | 27.780 |
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