Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01547 | KWOK HING SECURITIES LTD | 2,604,000 | 1,854,000 | 0.09 | 0.07 | 2016-02-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,412,156 | 621,000 | 0.23 | 0.02 | 2016-02-25 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,214,000 | 450,000 | 0.40 | 0.02 | 2016-02-25 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,476,000 | 300,000 | 0.81 | 0.01 | 2016-02-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 198,851,400 | 126,000 | 7.16 | 0.00 | 2016-02-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,159,000 | 120,000 | 0.11 | 0.00 | 2016-02-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,600,500 | 72,000 | 2.97 | 0.00 | 2016-02-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,677,000 | 51,000 | 0.31 | 0.00 | 2016-02-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,775,000 | 51,000 | 1.00 | 0.00 | 2016-02-25 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 426,000 | 48,000 | 0.02 | 0.00 | 2016-02-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,019,000 | 42,000 | 1.01 | 0.00 | 2016-02-25 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-02-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,137,000 | 39,000 | 0.47 | 0.00 | 2016-02-25 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,284,000 | 39,000 | 0.26 | 0.00 | 2016-02-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,579,600 | 39,000 | 0.20 | 0.00 | 2016-02-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,880,000 | 30,000 | 0.10 | 0.00 | 2016-02-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,074,000 | 30,000 | 0.15 | 0.00 | 2016-02-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,291,000 | 18,000 | 1.60 | 0.00 | 2016-02-25 |
| 19 | B01610 | KGI ASIA LTD | 68,978,000 | 18,000 | 2.48 | 0.00 | 2016-02-25 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,056,000 | 18,000 | 0.15 | 0.00 | 2016-02-25 |
| 21 | C00093 | BNP PARIBAS | 80,399,530 | 15,000 | 2.90 | 0.00 | 2016-02-25 |
| 22 | B01483 | BULLISH SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2016-02-25 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,446,000 | 12,000 | 0.27 | 0.00 | 2016-02-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,551,957 | 12,000 | 0.45 | 0.00 | 2016-02-25 |
| 25 | B01427 | TSE'S SECURITIES LTD | 549,000 | 12,000 | 0.02 | 0.00 | 2016-02-25 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 6,891,000 | 9,000 | 0.25 | 0.00 | 2016-02-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,559,000 | 9,000 | 0.20 | 0.00 | 2016-02-25 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,591,000 | 6,000 | 0.45 | 0.00 | 2016-02-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,225,149 | 6,000 | 1.34 | 0.00 | 2016-02-25 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 324,000 | 6,000 | 0.01 | 0.00 | 2016-02-25 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,673,984 | 3,000 | 2.44 | 0.00 | 2016-02-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 29,019 | 1,000 | 0.00 | 0.00 | 2016-02-25 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,285,000 | -3,000 | 1.23 | -0.00 | 2016-02-25 |
| 34 | C00010 | CITIBANK N.A. | 52,635,920 | -3,000 | 1.90 | -0.00 | 2016-02-25 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 369,000 | -3,000 | 0.01 | -0.00 | 2016-02-25 |
| 36 | B01921 | GONG PING SECURITIES LTD | 165,000 | -6,000 | 0.01 | -0.00 | 2016-02-25 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2016-02-25 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,017,000 | -6,000 | 0.04 | -0.00 | 2016-02-25 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,872,000 | -6,000 | 3.24 | -0.00 | 2016-02-25 |
| 40 | B01340 | LEHIN SECURITIES LTD | 722,171 | -9,000 | 0.03 | -0.00 | 2016-02-25 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -9,000 | 0.01 | -0.00 | 2016-02-25 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 768,000 | -12,000 | 0.03 | -0.00 | 2016-02-25 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,644,000 | -12,000 | 0.06 | -0.00 | 2016-02-25 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 87,082,000 | -12,000 | 3.14 | -0.00 | 2016-02-25 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 297,000 | -15,000 | 0.01 | -0.00 | 2016-02-25 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 294,000 | -15,000 | 0.01 | -0.00 | 2016-02-25 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2016-02-25 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -18,000 | 0.00 | -0.00 | 2016-02-25 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 198,000 | -18,000 | 0.01 | -0.00 | 2016-02-25 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,190,000 | -21,000 | 0.08 | -0.00 | 2016-02-25 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,318,000 | -21,000 | 0.34 | -0.00 | 2016-02-25 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,413,000 | -21,000 | 0.05 | -0.00 | 2016-02-25 |
| 53 | B01460 | BERICH BROKERAGE LTD | 0 | -24,000 | -0.00 | 2016-02-25 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,101,000 | -27,000 | 0.26 | -0.00 | 2016-02-25 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,000 | -30,000 | 0.05 | -0.00 | 2016-02-25 |
| 56 | B01831 | NERICO BROTHERS LTD | 135,000 | -30,000 | 0.00 | -0.00 | 2016-02-25 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,016,596 | -39,000 | 0.25 | -0.00 | 2016-02-25 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,544,000 | -42,000 | 0.42 | -0.00 | 2016-02-25 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,939,000 | -42,000 | 0.25 | -0.00 | 2016-02-25 |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,102,000 | -45,000 | 0.11 | -0.00 | 2016-02-25 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 405,000 | -48,000 | 0.01 | -0.00 | 2016-02-25 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,000 | -57,000 | 0.00 | -0.00 | 2016-02-25 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 4,020,000 | -60,000 | 0.14 | -0.00 | 2016-02-25 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,009,000 | -60,000 | 0.11 | -0.00 | 2016-02-25 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 222,000 | -60,000 | 0.01 | -0.00 | 2016-02-25 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -63,000 | 0.01 | -0.00 | 2016-02-25 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,000 | -75,000 | 0.05 | -0.00 | 2016-02-25 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,000 | -76,000 | 0.03 | -0.00 | 2016-02-25 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,340,000 | -81,000 | 0.19 | -0.00 | 2016-02-25 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,898,000 | -81,000 | 0.21 | -0.00 | 2016-02-25 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 324,000 | -111,000 | 0.01 | -0.00 | 2016-02-25 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,884,000 | -111,000 | 1.15 | -0.00 | 2016-02-25 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,690,000 | -120,000 | 0.46 | -0.00 | 2016-02-25 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,458,000 | -150,000 | 0.05 | -0.01 | 2016-02-25 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,178,000 | -174,000 | 1.34 | -0.01 | 2016-02-25 |
| 76 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,000 | -210,000 | 0.00 | -0.01 | 2016-02-25 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,388,122 | -297,000 | 15.72 | -0.01 | 2016-02-25 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,681,000 | -315,000 | 0.28 | -0.01 | 2016-02-25 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,359,000 | -678,000 | 0.48 | -0.02 | 2016-02-25 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,905,868 | -777,000 | 9.76 | -0.03 | 2016-02-25 |
| 80 | Total changed named holdings | 1,927,349,972 | -6,000 | 69.41 | -0.00 | ||
| 198 | Unchanged named holdings | 210,293,155 | 0 | 7.57 | 0.00 | ||
| 278 | Total named holdings | 2,137,643,127 | -6,000 | 76.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,077,000 | 0 | 0.04 | 0.00 | ||
| 298 | Total securities in CCASS | 2,138,720,127 | -6,000 | 77.02 | -0.00 | ||
| Securities not in CCASS | 638,113,708 | 6,000 | 22.98 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 6,631,000 |
| Turnover | 8,438,290 |
| Average price | 1.273 |
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