VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 4,353,156 | 455,626 | 0.41 | 0.04 | 2018-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,394,736 | 256,000 | 11.44 | 0.02 | 2018-08-22 |
| 3 | C00010 | CITIBANK N.A. | 77,403,155 | 133,900 | 7.30 | 0.01 | 2018-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,293,706 | 82,000 | 29.53 | 0.01 | 2018-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,000 | 36,000 | 0.07 | 0.00 | 2018-08-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,693,000 | 26,100 | 0.82 | 0.00 | 2018-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,568,979 | 24,000 | 0.52 | 0.00 | 2018-08-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,400 | 12,000 | 0.06 | 0.00 | 2018-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,000 | 10,000 | 0.04 | 0.00 | 2018-08-22 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 152,000 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 636,000 | 10,000 | 0.06 | 0.00 | 2018-08-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 488,000 | 4,000 | 0.05 | 0.00 | 2018-08-22 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,574,000 | 2,000 | 1.19 | 0.00 | 2018-08-22 |
| 14 | B01610 | KGI ASIA LTD | 794,000 | 2,000 | 0.07 | 0.00 | 2018-08-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 40,426,140 | 2,000 | 3.81 | 0.00 | 2018-08-22 |
| 16 | C00093 | BNP PARIBAS | 4,182,149 | -57 | 0.39 | -0.00 | 2018-08-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 296,687 | -2,000 | 0.03 | -0.00 | 2018-08-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | -2,000 | 0.04 | -0.00 | 2018-08-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,960,100 | -2,000 | 0.28 | -0.00 | 2018-08-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 74,750 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 161,943 | -2,000 | 0.02 | -0.00 | 2018-08-22 |
| 22 | B01469 | KAISER SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,291 | -2,000 | 0.03 | -0.00 | 2018-08-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,156,000 | -4,000 | 0.11 | -0.00 | 2018-08-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 90,416 | -4,000 | 0.01 | -0.00 | 2018-08-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,215,000 | -6,000 | 0.11 | -0.00 | 2018-08-22 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,000 | -6,000 | 0.03 | -0.00 | 2018-08-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,042,750 | -6,000 | 0.95 | -0.00 | 2018-08-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,000 | -6,000 | 0.04 | -0.00 | 2018-08-22 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,192,750 | -8,000 | 0.30 | -0.00 | 2018-08-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | -12,000 | 0.03 | -0.00 | 2018-08-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -14,000 | 0.01 | -0.00 | 2018-08-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,820,152 | -28,000 | 5.07 | -0.00 | 2018-08-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,671,630 | -30,000 | 0.82 | -0.00 | 2018-08-22 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,008,000 | -38,000 | 0.10 | -0.00 | 2018-08-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,414,000 | -46,000 | 0.60 | -0.00 | 2018-08-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 206,000 | -60,000 | 0.02 | -0.01 | 2018-08-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,518,000 | -75,400 | 0.14 | -0.01 | 2018-08-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 26,367,405 | -226,600 | 2.49 | -0.02 | 2018-08-22 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,188,299 | -471,569 | 0.21 | -0.04 | 2018-08-22 |
| 43 | Total changed named holdings | 713,281,094 | 0 | 67.23 | 0.00 | ||
| 151 | Unchanged named holdings | 42,604,223 | 0 | 4.02 | 0.00 | ||
| 194 | Total named holdings | 755,885,317 | 0 | 71.25 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,762,762 | 0 | 0.64 | 0.00 | ||
| 226 | Total securities in CCASS | 762,648,079 | 0 | 71.89 | 0.00 | ||
| Securities not in CCASS | 298,249,421 | 0 | 28.11 | 0.00 | |||
| Issued securities | 1,060,897,500 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 612,000 |
| Turnover | 15,658,600 |
| Average price | 25.586 |
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