Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01130 | BOCI SECURITIES LTD | 200,354,400 | 588,000 | 7.22 | 0.02 | 2016-01-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 87,095,819 | 456,000 | 3.14 | 0.02 | 2016-01-21 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,059,000 | 432,000 | 0.47 | 0.02 | 2016-01-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,573,000 | 300,000 | 0.06 | 0.01 | 2016-01-21 |
| 5 | C00093 | BNP PARIBAS | 79,578,263 | 276,000 | 2.87 | 0.01 | 2016-01-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,580,330 | 192,000 | 1.32 | 0.01 | 2016-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,091,500 | 126,000 | 2.92 | 0.00 | 2016-01-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,765,000 | 117,000 | 0.28 | 0.00 | 2016-01-21 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 789,000 | 108,000 | 0.03 | 0.00 | 2016-01-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,140,156 | 102,000 | 0.19 | 0.00 | 2016-01-21 |
| 11 | B01610 | KGI ASIA LTD | 68,966,000 | 90,000 | 2.48 | 0.00 | 2016-01-21 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,543,000 | 60,000 | 0.45 | 0.00 | 2016-01-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 76,581 | 48,000 | 0.00 | 0.00 | 2016-01-21 |
| 14 | B01606 | EWARTON SECURITIES LTD | 51,000 | 36,000 | 0.00 | 0.00 | 2016-01-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,107,000 | 30,000 | 0.26 | 0.00 | 2016-01-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,143,000 | 18,000 | 0.47 | 0.00 | 2016-01-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,291,000 | 18,000 | 0.33 | 0.00 | 2016-01-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,670,000 | 15,000 | 0.10 | 0.00 | 2016-01-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,652,000 | 15,000 | 0.20 | 0.00 | 2016-01-21 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 642,000 | 12,000 | 0.02 | 0.00 | 2016-01-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,479,000 | 12,000 | 0.05 | 0.00 | 2016-01-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,126,000 | 9,000 | 0.11 | 0.00 | 2016-01-21 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,209,000 | 6,000 | 0.04 | 0.00 | 2016-01-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,709,000 | 3,000 | 1.00 | 0.00 | 2016-01-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,054,841 | 3,000 | 0.29 | 0.00 | 2016-01-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,600,000 | -3,000 | 0.13 | -0.00 | 2016-01-21 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -3,000 | 0.01 | -0.00 | 2016-01-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,328,000 | -6,000 | 1.34 | -0.00 | 2016-01-21 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2016-01-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | -15,000 | 0.04 | -0.00 | 2016-01-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,641,000 | -21,000 | 0.31 | -0.00 | 2016-01-21 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,734,000 | -21,000 | 0.82 | -0.00 | 2016-01-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,363,000 | -33,000 | 0.34 | -0.00 | 2016-01-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,164,984 | -36,000 | 2.38 | -0.00 | 2016-01-21 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,840,392 | -39,000 | 0.50 | -0.00 | 2016-01-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 28,568,000 | -42,000 | 1.03 | -0.00 | 2016-01-21 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -48,000 | 0.00 | -0.00 | 2016-01-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,470,000 | -60,000 | 0.05 | -0.00 | 2016-01-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,274,600 | -60,000 | 0.15 | -0.00 | 2016-01-21 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,150,000 | -120,000 | 0.11 | -0.00 | 2016-01-21 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 810,000 | -120,000 | 0.03 | -0.00 | 2016-01-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,342,000 | -132,000 | 0.44 | -0.00 | 2016-01-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,276,000 | -189,000 | 0.12 | -0.01 | 2016-01-21 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,636,973 | -189,000 | 0.13 | -0.01 | 2016-01-21 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,635,000 | -252,000 | 1.14 | -0.01 | 2016-01-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,991,333 | -297,000 | 9.72 | -0.01 | 2016-01-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,438,122 | -624,000 | 15.65 | -0.02 | 2016-01-21 |
| 48 | C00010 | CITIBANK N.A. | 49,779,920 | -753,000 | 1.79 | -0.03 | 2016-01-21 |
| 48 | Total changed named holdings | 1,681,418,214 | 0 | 60.55 | 0.00 | ||
| 231 | Unchanged named holdings | 456,248,913 | 0 | 16.43 | 0.00 | ||
| 279 | Total named holdings | 2,137,667,127 | 0 | 76.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,077,000 | 0 | 0.04 | 0.00 | ||
| 299 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 4,191,000 |
| Turnover | 4,622,070 |
| Average price | 1.103 |
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