VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 5,373,771 | 407,425 | 0.51 | 0.04 | 2018-10-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,000 | 254,000 | 0.06 | 0.02 | 2018-10-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 156,416 | 140,000 | 0.01 | 0.01 | 2018-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,561,303 | 59,268 | 0.24 | 0.01 | 2018-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,120,114 | 24,000 | 30.07 | 0.00 | 2018-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,252,184 | 22,000 | 11.90 | 0.00 | 2018-10-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2018-10-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,219,000 | 14,000 | 0.11 | 0.00 | 2018-10-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,630,029 | 7,000 | 0.81 | 0.00 | 2018-10-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 310,585 | 6,000 | 0.03 | 0.00 | 2018-10-08 |
| 11 | C00093 | BNP PARIBAS | 4,368,207 | 4,000 | 0.41 | 0.00 | 2018-10-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,136,000 | 4,000 | 0.11 | 0.00 | 2018-10-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,000 | 2,000 | 0.03 | 0.00 | 2018-10-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 14,304 | 10 | 0.00 | 0.00 | 2018-10-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,285 | -44 | 0.00 | -0.00 | 2018-10-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2018-10-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 145,943 | -2,000 | 0.01 | -0.00 | 2018-10-08 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2018-10-08 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 40,678,140 | -2,000 | 3.83 | -0.00 | 2018-10-08 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-10-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 10,026,750 | -4,000 | 0.94 | -0.00 | 2018-10-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,134,750 | -8,000 | 0.30 | -0.00 | 2018-10-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,000 | -8,000 | 0.03 | -0.00 | 2018-10-08 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2018-10-08 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-08 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -16,000 | 0.02 | -0.00 | 2018-10-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,500 | -20,000 | 0.03 | -0.00 | 2018-10-08 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -32,000 | -0.00 | 2018-10-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,606,300 | -37,700 | 0.15 | -0.00 | 2018-10-08 |
| 34 | C00010 | CITIBANK N.A. | 77,808,660 | -37,799 | 7.33 | -0.00 | 2018-10-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 755,000 | -40,000 | 0.07 | -0.00 | 2018-10-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,073 | -47,894 | 0.03 | -0.00 | 2018-10-08 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,918,580 | -76,000 | 4.04 | -0.01 | 2018-10-08 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 26,102,875 | -82,300 | 2.46 | -0.01 | 2018-10-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,581,152 | -128,010 | 0.43 | -0.01 | 2018-10-08 |
| 40 | C00018 | HANG SENG BANK LTD | 10,027,834 | -200,000 | 0.95 | -0.02 | 2018-10-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,875,689 | -203,956 | 0.74 | -0.02 | 2018-10-08 |
| 41 | Total changed named holdings | 697,551,444 | 0 | 65.74 | 0.00 | ||
| 148 | Unchanged named holdings | 59,463,623 | 0 | 5.60 | 0.00 | ||
| 189 | Total named holdings | 757,015,067 | 0 | 71.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,702,762 | 0 | 0.63 | 0.00 | ||
| 220 | Total securities in CCASS | 763,717,829 | 0 | 71.97 | 0.00 | ||
| Securities not in CCASS | 297,399,671 | 0 | 28.03 | 0.00 | |||
| Issued securities | 1,061,117,500 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 1,714,313 |
| Turnover | 47,807,854 |
| Average price | 27.887 |
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