VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,655,245 | 294,000 | 0.45 | 0.03 | 2013-05-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,508,000 | 120,000 | 0.54 | 0.01 | 2013-05-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,610,161 | 110,285 | 4.24 | 0.01 | 2013-05-27 | |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2013-05-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,292,834 | 28,000 | 0.61 | 0.00 | 2013-05-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 24,000 | 0.01 | 0.00 | 2013-05-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,765,130 | 19,000 | 0.46 | 0.00 | 2013-05-27 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2013-05-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 230,000 | 16,000 | 0.02 | 0.00 | 2013-05-27 | |
| 10 | B01610 | KGI ASIA LTD | 374,000 | 16,000 | 0.04 | 0.00 | 2013-05-27 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | 14,000 | 0.03 | 0.00 | 2013-05-27 | |
| 12 | B01645 | SELINA & CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-05-27 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 308,000 | 10,000 | 0.03 | 0.00 | 2013-05-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,000 | 10,000 | 0.04 | 0.00 | 2013-05-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2013-05-27 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2013-05-27 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,462,000 | 8,000 | 0.73 | 0.00 | 2013-05-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 27,445,125 | 8,000 | 2.67 | 0.00 | 2013-05-27 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | 6,000 | 0.05 | 0.00 | 2013-05-27 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 955,000 | 6,000 | 0.09 | 0.00 | 2013-05-27 | |
| 21 | B01184 | QUAM SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2013-05-27 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2013-05-27 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,195,750 | 4,000 | 0.41 | 0.00 | 2013-05-27 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-05-27 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2013-05-27 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | 2,000 | 0.06 | 0.00 | 2013-05-27 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2013-05-27 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2013-05-27 | |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-05-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2013-05-27 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 28,485 | -2,000 | 0.00 | -0.00 | 2013-05-27 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-05-27 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | -2,000 | 0.03 | -0.00 | 2013-05-27 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-05-27 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2013-05-27 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 406,000 | -4,000 | 0.04 | -0.00 | 2013-05-27 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 125,500 | -4,000 | 0.01 | -0.00 | 2013-05-27 | |
| 39 | B01751 | IMAGI BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-05-27 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,000 | -4,000 | 0.09 | -0.00 | 2013-05-27 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 41,328,640 | -4,000 | 4.02 | -0.00 | 2013-05-27 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-05-27 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 74,750 | -8,000 | 0.01 | -0.00 | 2013-05-27 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,542,325 | -10,240 | 29.05 | -0.00 | 2013-05-27 | |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -14,000 | 0.00 | -0.00 | 2013-05-27 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -14,000 | 0.00 | -0.00 | 2013-05-27 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,130,500 | -20,000 | 0.89 | -0.00 | 2013-05-27 | |
| 49 | B01130 | BOCI SECURITIES LTD | 2,303,250 | -22,000 | 0.22 | -0.00 | 2013-05-27 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,500 | -30,000 | 0.05 | -0.00 | 2013-05-27 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,756 | -37,245 | 0.00 | -0.00 | 2013-05-27 | |
| 52 | B01416 | VC BROKERAGE LTD | 1,242,000 | -46,000 | 0.12 | -0.00 | 2013-05-27 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -48,000 | 0.02 | -0.00 | 2013-05-27 | |
| 54 | C00093 | BNP PARIBAS | 6,255,410 | -126,000 | 0.61 | -0.01 | 2013-05-27 | |
| 55 | C00010 | CITIBANK N.A. | 65,521,581 | -157,000 | 6.38 | -0.02 | 2013-05-27 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,359,152 | -226,800 | 7.33 | -0.02 | 2013-05-27 | |
| 56 | Total changed named holdings | 611,068,094 | -4,000 | 59.46 | -0.00 | |||
| 140 | Unchanged named holdings | 119,111,317 | 0 | 11.59 | 0.00 | |||
| 196 | Total named holdings | 730,179,411 | -4,000 | 71.05 | 0.00 | |||
| 28 | Unnamed Investor Participants | 6,767,250 | 4,000 | 0.66 | 0.00 | |||
| 224 | Total securities in CCASS | 736,946,661 | 0 | 71.71 | 0.00 | |||
| Securities not in CCASS | 290,744,839 | 0 | 28.29 | 0.00 | ||||
| Issued securities | 1,027,691,500 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 1,274,000 |
| Turnover | 12,634,760 |
| Average price | 9.917 |
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