Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 272,266,240 | 273,000 | 9.80 | 0.01 | 2016-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,315,500 | 228,000 | 2.96 | 0.01 | 2016-03-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,703,000 | 180,000 | 1.18 | 0.01 | 2016-03-18 |
| 4 | C00010 | CITIBANK N.A. | 47,460,920 | 138,000 | 1.71 | 0.00 | 2016-03-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,680,000 | 129,000 | 0.06 | 0.00 | 2016-03-18 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 984,000 | 108,000 | 0.04 | 0.00 | 2016-03-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,518,000 | 60,000 | 0.05 | 0.00 | 2016-03-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,763,000 | 51,000 | 0.42 | 0.00 | 2016-03-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,514,000 | 48,000 | 0.20 | 0.00 | 2016-03-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 687,000 | 42,000 | 0.02 | 0.00 | 2016-03-18 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 93,000 | 39,000 | 0.00 | 0.00 | 2016-03-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,931,000 | 27,000 | 1.01 | 0.00 | 2016-03-18 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,000 | 21,000 | 0.00 | 0.00 | 2016-03-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,330,000 | 21,000 | 1.60 | 0.00 | 2016-03-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,423,000 | 21,000 | 0.30 | 0.00 | 2016-03-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,153,000 | 15,000 | 0.11 | 0.00 | 2016-03-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,037,000 | 12,000 | 0.33 | 0.00 | 2016-03-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,000 | 12,000 | 0.02 | 0.00 | 2016-03-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,865,000 | 9,000 | 0.18 | 0.00 | 2016-03-18 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 630,000 | 6,000 | 0.02 | 0.00 | 2016-03-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,640,156 | 3,000 | 0.24 | 0.00 | 2016-03-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,852,600 | -6,000 | 0.21 | -0.00 | 2016-03-18 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 318,000 | -6,000 | 0.01 | -0.00 | 2016-03-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,916,000 | -9,000 | 0.11 | -0.00 | 2016-03-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,763,000 | -12,000 | 0.21 | -0.00 | 2016-03-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,918,000 | -15,000 | 0.25 | -0.00 | 2016-03-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,131,000 | -24,000 | 0.04 | -0.00 | 2016-03-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 27,950,000 | -30,000 | 1.01 | -0.00 | 2016-03-18 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,377,000 | -36,000 | 0.27 | -0.00 | 2016-03-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,889,292 | -36,000 | 0.36 | -0.00 | 2016-03-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,178,000 | -48,000 | 1.34 | -0.00 | 2016-03-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,674,000 | -48,000 | 0.06 | -0.00 | 2016-03-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,395,000 | -57,000 | 0.27 | -0.00 | 2016-03-18 |
| 34 | B01610 | KGI ASIA LTD | 69,068,000 | -60,000 | 2.49 | -0.00 | 2016-03-18 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 93,000 | -60,000 | 0.00 | -0.00 | 2016-03-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,030,000 | -63,000 | 0.11 | -0.00 | 2016-03-18 |
| 37 | C00074 | DEUTSCHE BANK AG | 20,830,386 | -72,000 | 0.75 | -0.00 | 2016-03-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 198,434,400 | -78,000 | 7.15 | -0.00 | 2016-03-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,287,124 | -78,000 | 0.23 | -0.00 | 2016-03-18 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001,493 | -87,000 | 0.04 | -0.00 | 2016-03-18 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 825,000 | -105,000 | 0.03 | -0.00 | 2016-03-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 87,700,000 | -132,000 | 3.16 | -0.00 | 2016-03-18 |
| 43 | C00093 | BNP PARIBAS | 79,954,061 | -180,000 | 2.88 | -0.01 | 2016-03-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,979,629 | -201,000 | 15.63 | -0.01 | 2016-03-18 |
| 44 | Total changed named holdings | 1,578,147,801 | 0 | 56.83 | 0.00 | ||
| 236 | Unchanged named holdings | 559,405,326 | 0 | 20.15 | 0.00 | ||
| 280 | Total named holdings | 2,137,553,127 | 0 | 76.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,077,000 | 0 | 0.04 | 0.00 | ||
| 300 | Total securities in CCASS | 2,138,630,127 | 0 | 77.02 | 0.00 | ||
| Securities not in CCASS | 638,203,708 | 0 | 22.98 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 2,238,000 |
| Turnover | 2,595,510 |
| Average price | 1.160 |
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