VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2013-06-26 to 2013-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,718,000 | 246,000 | 0.75 | 0.02 | 2013-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,911,565 | 72,000 | 29.47 | 0.01 | 2013-06-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,000 | 66,000 | 0.09 | 0.01 | 2013-06-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,730,619 | 64,000 | 0.95 | 0.01 | 2013-06-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,000 | 38,000 | 0.11 | 0.00 | 2013-06-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,150,500 | 24,000 | 0.89 | 0.00 | 2013-06-27 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 490,000 | 22,000 | 0.05 | 0.00 | 2013-06-27 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2013-06-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,299,250 | 12,000 | 0.22 | 0.00 | 2013-06-27 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,000 | 12,000 | 0.04 | 0.00 | 2013-06-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,351,114 | 10,000 | 0.13 | 0.00 | 2013-06-27 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2013-06-27 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 544,000 | 6,000 | 0.05 | 0.00 | 2013-06-27 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 169,000 | 2,000 | 0.02 | 0.00 | 2013-06-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 400,000 | -2,000 | 0.04 | -0.00 | 2013-06-27 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,500 | -2,000 | 0.05 | -0.00 | 2013-06-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 162,000 | -6,000 | 0.02 | -0.00 | 2013-06-27 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,600 | -6,000 | 0.02 | -0.00 | 2013-06-27 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,109,050 | -6,000 | 0.11 | -0.00 | 2013-06-27 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | -6,000 | 0.02 | -0.00 | 2013-06-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -8,000 | 0.02 | -0.00 | 2013-06-27 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,993,944 | -8,000 | 4.28 | -0.00 | 2013-06-27 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,000 | -8,000 | 0.03 | -0.00 | 2013-06-27 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2013-06-27 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | -14,000 | 0.03 | -0.00 | 2013-06-27 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2013-06-27 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,533,130 | -16,000 | 0.44 | -0.00 | 2013-06-27 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2013-06-27 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,662,000 | -20,000 | 0.26 | -0.00 | 2013-06-27 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,250 | -26,000 | 0.03 | -0.00 | 2013-06-27 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500,029 | -26,000 | 0.44 | -0.00 | 2013-06-27 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,000 | -32,000 | 0.09 | -0.00 | 2013-06-27 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,000 | -38,000 | 0.06 | -0.00 | 2013-06-27 | |
| 34 | C00010 | CITIBANK N.A. | 63,160,208 | -40,000 | 6.15 | -0.00 | 2013-06-27 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 27,447,125 | -72,000 | 2.67 | -0.01 | 2013-06-27 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,428,834 | -90,000 | 0.63 | -0.01 | 2013-06-27 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,456,036 | -122,000 | 7.05 | -0.01 | 2013-06-27 | |
| 37 | Total changed named holdings | 567,683,254 | 10,000 | 55.24 | 0.00 | |||
| 158 | Unchanged named holdings | 162,824,157 | 0 | 15.84 | 0.00 | |||
| 195 | Total named holdings | 730,507,411 | 10,000 | 71.08 | 0.00 | |||
| 27 | Unnamed Investor Participants | 6,563,250 | 0 | 0.64 | 0.00 | |||
| 222 | Total securities in CCASS | 737,070,661 | 10,000 | 71.72 | 0.00 | |||
| Securities not in CCASS | 290,620,839 | -10,000 | 28.28 | -0.00 | ||||
| Issued securities | 1,027,691,500 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 956,000 |
| Turnover | 8,472,330 |
| Average price | 8.862 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy