Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | None | KWAN KWOK WAH | 3,255,000 | 3,255,000 | 0.12 | 0.12 | 2015-10-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,530,000 | 570,000 | 0.16 | 0.02 | 2015-10-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 83,604,819 | 376,000 | 3.01 | 0.01 | 2015-10-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,531,000 | 186,000 | 1.39 | 0.01 | 2015-10-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,126,600 | 156,000 | 0.11 | 0.01 | 2015-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,257,000 | 138,000 | 1.09 | 0.00 | 2015-10-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,839,000 | 135,000 | 0.82 | 0.00 | 2015-10-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,239,000 | 123,000 | 0.04 | 0.00 | 2015-10-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,109,460 | 114,000 | 14.99 | 0.00 | 2015-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 202,629,400 | 108,000 | 7.30 | 0.00 | 2015-10-28 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 690,000 | 99,000 | 0.02 | 0.00 | 2015-10-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,075,000 | 90,000 | 0.22 | 0.00 | 2015-10-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,111,000 | 78,000 | 0.11 | 0.00 | 2015-10-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,181,000 | 75,000 | 0.08 | 0.00 | 2015-10-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,529,000 | 75,000 | 0.09 | 0.00 | 2015-10-28 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 678,000 | 48,000 | 0.02 | 0.00 | 2015-10-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,336,000 | 45,000 | 0.08 | 0.00 | 2015-10-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,216,000 | 33,000 | 0.12 | 0.00 | 2015-10-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,769,000 | 33,000 | 0.53 | 0.00 | 2015-10-28 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2015-10-28 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 384,000 | 27,000 | 0.01 | 0.00 | 2015-10-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,608,000 | 18,000 | 0.45 | 0.00 | 2015-10-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,029,000 | 15,000 | 0.47 | 0.00 | 2015-10-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,732,000 | 6,000 | 0.35 | 0.00 | 2015-10-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | 6,000 | 0.01 | 0.00 | 2015-10-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 501,000 | 3,000 | 0.02 | 0.00 | 2015-10-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,367,464 | 3,000 | 9.63 | 0.00 | 2015-10-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,331,000 | -3,000 | 0.98 | -0.00 | 2015-10-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,697,000 | -3,000 | 0.10 | -0.00 | 2015-10-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,666 | -3,000 | 0.00 | -0.00 | 2015-10-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,670,000 | -6,000 | 0.10 | -0.00 | 2015-10-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,630,256 | -9,000 | 0.35 | -0.00 | 2015-10-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | -12,000 | 0.02 | -0.00 | 2015-10-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 918,000 | -12,000 | 0.03 | -0.00 | 2015-10-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,792,000 | -21,000 | 0.32 | -0.00 | 2015-10-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,967,000 | -27,000 | 0.21 | -0.00 | 2015-10-28 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,402,000 | -30,000 | 1.24 | -0.00 | 2015-10-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,897,000 | -30,000 | 1.62 | -0.00 | 2015-10-28 |
| 39 | B01610 | KGI ASIA LTD | 68,864,000 | -36,000 | 2.48 | -0.00 | 2015-10-28 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -39,000 | -0.00 | 2015-10-28 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,134,000 | -51,000 | 0.04 | -0.00 | 2015-10-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,682,481 | -54,000 | 0.20 | -0.00 | 2015-10-28 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,107,000 | -54,000 | 0.29 | -0.00 | 2015-10-28 |
| 44 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,000 | -57,000 | 0.00 | -0.00 | 2015-10-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,990,000 | -69,000 | 1.12 | -0.00 | 2015-10-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,419,000 | -72,000 | 0.41 | -0.00 | 2015-10-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,177,000 | -75,000 | 0.11 | -0.00 | 2015-10-28 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,505,000 | -90,000 | 0.45 | -0.00 | 2015-10-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,886,462 | -90,000 | 0.21 | -0.00 | 2015-10-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,616,000 | -102,000 | 0.42 | -0.00 | 2015-10-28 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | -120,000 | 0.00 | -0.00 | 2015-10-28 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,362,000 | -120,000 | 0.05 | -0.00 | 2015-10-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,708,500 | -123,000 | 3.09 | -0.00 | 2015-10-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 18,586,977 | -123,000 | 0.67 | -0.00 | 2015-10-28 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,348,330 | -162,000 | 1.24 | -0.01 | 2015-10-28 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,884,000 | -300,000 | 0.28 | -0.01 | 2015-10-28 |
| 57 | B01184 | QUAM SECURITIES LTD | 2,823,000 | -306,000 | 0.10 | -0.01 | 2015-10-28 |
| 58 | C00010 | CITIBANK N.A. | 54,303,920 | -388,000 | 1.96 | -0.01 | 2015-10-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,511,000 | -3,258,000 | 0.20 | -0.12 | 2015-10-28 |
| 59 | Total changed named holdings | 1,653,753,335 | 0 | 59.56 | 0.00 | ||
| 226 | Unchanged named holdings | 483,851,792 | 0 | 17.42 | 0.00 | ||
| 285 | Total named holdings | 2,137,605,127 | 0 | 76.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,071,000 | 0 | 0.04 | 0.00 | ||
| 304 | Total securities in CCASS | 2,138,676,127 | 0 | 77.02 | 0.00 | ||
| Securities not in CCASS | 638,157,708 | 0 | 22.98 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 3,318,000 |
| Turnover | 5,295,720 |
| Average price | 1.596 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy