Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,754,161 | 330,000 | 9.57 | 0.01 | 2015-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,405,791 | 159,000 | 15.57 | 0.01 | 2015-12-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,512,000 | 99,000 | 0.38 | 0.00 | 2015-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,304,808 | 66,000 | 0.26 | 0.00 | 2015-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,251,973 | 63,000 | 0.15 | 0.00 | 2015-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,448,000 | 51,000 | 1.35 | 0.00 | 2015-12-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,545,600 | 42,000 | 0.13 | 0.00 | 2015-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,331 | 42,000 | 0.03 | 0.00 | 2015-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,171,000 | 33,000 | 0.22 | 0.00 | 2015-12-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,474,000 | 30,000 | 0.27 | 0.00 | 2015-12-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,867,000 | 21,000 | 0.46 | 0.00 | 2015-12-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,496,000 | 21,000 | 0.09 | 0.00 | 2015-12-28 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 96,000 | 21,000 | 0.00 | 0.00 | 2015-12-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 437,171 | 15,000 | 0.02 | 0.00 | 2015-12-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,690,000 | 15,000 | 0.13 | 0.00 | 2015-12-28 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-12-28 |
| 17 | B01740 | WIN SECURITIES LTD | 1,650,000 | 9,000 | 0.06 | 0.00 | 2015-12-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 3,000 | 0.01 | 0.00 | 2015-12-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,345,827 | -29 | 0.44 | -0.00 | 2015-12-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 867,000 | -6,000 | 0.03 | -0.00 | 2015-12-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,210,000 | -9,000 | 0.12 | -0.00 | 2015-12-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 288,000 | -9,000 | 0.01 | -0.00 | 2015-12-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,333,000 | -12,000 | 0.23 | -0.00 | 2015-12-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,913,000 | -18,000 | 0.43 | -0.00 | 2015-12-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,163,000 | -18,000 | 1.01 | -0.00 | 2015-12-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,712,000 | -18,000 | 0.31 | -0.00 | 2015-12-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,218,000 | -21,000 | 0.04 | -0.00 | 2015-12-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,345,000 | -24,000 | 1.60 | -0.00 | 2015-12-28 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 522,000 | -30,000 | 0.02 | -0.00 | 2015-12-28 |
| 30 | C00093 | BNP PARIBAS | 79,682,263 | -33,000 | 2.87 | -0.00 | 2015-12-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 17,783,102 | -35,971 | 0.64 | -0.00 | 2015-12-28 |
| 32 | B01610 | KGI ASIA LTD | 68,891,000 | -39,000 | 2.48 | -0.00 | 2015-12-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 86,498,819 | -42,000 | 3.12 | -0.00 | 2015-12-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,476,000 | -90,000 | 0.05 | -0.00 | 2015-12-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,405,500 | -177,000 | 2.97 | -0.01 | 2015-12-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,931,000 | -450,000 | 0.43 | -0.02 | 2015-12-28 |
| 36 | Total changed named holdings | 1,263,855,346 | 0 | 45.51 | 0.00 | ||
| 243 | Unchanged named holdings | 873,817,781 | 0 | 31.47 | 0.00 | ||
| 279 | Total named holdings | 2,137,673,127 | 0 | 76.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,071,000 | 0 | 0.04 | 0.00 | ||
| 298 | Total securities in CCASS | 2,138,744,127 | 0 | 77.02 | 0.00 | ||
| Securities not in CCASS | 638,089,708 | 0 | 22.98 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 1,641,000 |
| Turnover | 2,346,420 |
| Average price | 1.430 |
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