VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 141,836,098 | 59,140 | 13.49 | 0.01 | 2017-01-13 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 538,000 | 48,000 | 0.05 | 0.00 | 2017-01-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,641,250 | 46,000 | 0.35 | 0.00 | 2017-01-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,056,000 | 40,000 | 0.10 | 0.00 | 2017-01-13 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,162,000 | 32,000 | 0.11 | 0.00 | 2017-01-13 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | 24,000 | 0.02 | 0.00 | 2017-01-13 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2017-01-13 | |
| 8 | C00093 | BNP PARIBAS | 5,297,410 | 11,100 | 0.50 | 0.00 | 2017-01-13 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,860 | 10,860 | 0.01 | 0.00 | 2017-01-13 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,452,000 | 8,000 | 0.61 | 0.00 | 2017-01-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,438,084 | 8,000 | 0.14 | 0.00 | 2017-01-13 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-01-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,190,500 | 4,000 | 0.87 | 0.00 | 2017-01-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 2,000 | 0.01 | 0.00 | 2017-01-13 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,000 | 2,000 | 0.09 | 0.00 | 2017-01-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,544 | 2,000 | 0.13 | 0.00 | 2017-01-13 | |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 29,486,926 | 2,000 | 2.80 | 0.00 | 2017-01-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2017-01-13 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,450,476 | -10,000 | 3.85 | -0.00 | 2017-01-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,000 | -12,000 | 0.04 | -0.00 | 2017-01-13 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,000 | -18,000 | 0.01 | -0.00 | 2017-01-13 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,470 | -24,000 | 0.03 | -0.00 | 2017-01-13 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,112,601 | -28,000 | 1.15 | -0.00 | 2017-01-13 | |
| 25 | C00010 | CITIBANK N.A. | 65,058,017 | -32,000 | 6.19 | -0.00 | 2017-01-13 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,289,075 | -32,000 | 0.12 | -0.00 | 2017-01-13 | |
| 27 | C00074 | DEUTSCHE BANK AG | 5,364,304 | -41,100 | 0.51 | -0.00 | 2017-01-13 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,573,299 | -120,000 | 29.16 | -0.01 | 2017-01-13 | |
| 28 | Total changed named holdings | 634,625,914 | 0 | 60.35 | 0.00 | |||
| 168 | Unchanged named holdings | 113,259,694 | 0 | 10.77 | 0.00 | |||
| 196 | Total named holdings | 747,885,608 | 0 | 71.12 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,418,750 | 0 | 0.61 | 0.00 | |||
| 227 | Total securities in CCASS | 754,304,358 | 0 | 71.73 | 0.00 | |||
| Securities not in CCASS | 297,221,142 | 0 | 28.27 | 0.00 | ||||
| Issued securities | 1,051,525,500 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 428,000 |
| Turnover | 6,658,200 |
| Average price | 15.557 |
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