Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00074 | DEUTSCHE BANK AG | 24,373,326 | 3,542,940 | 0.88 | 0.13 | 2016-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,873,500 | 558,000 | 2.98 | 0.02 | 2016-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,785,240 | 519,000 | 9.82 | 0.02 | 2016-03-21 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,371,000 | 147,000 | 0.30 | 0.01 | 2016-03-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,175,000 | 138,000 | 0.33 | 0.00 | 2016-03-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,364,000 | 138,000 | 0.09 | 0.00 | 2016-03-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,061,000 | 111,000 | 1.01 | 0.00 | 2016-03-21 |
| 8 | C00093 | BNP PARIBAS | 80,041,061 | 87,000 | 2.88 | 0.00 | 2016-03-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,423,000 | 78,000 | 0.12 | 0.00 | 2016-03-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,102,000 | 72,000 | 0.11 | 0.00 | 2016-03-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | 54,000 | 0.04 | 0.00 | 2016-03-21 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,949,000 | 45,000 | 0.21 | 0.00 | 2016-03-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,964,000 | 33,000 | 1.01 | 0.00 | 2016-03-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,183,000 | 30,000 | 0.11 | 0.00 | 2016-03-21 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 798,000 | 30,000 | 0.03 | 0.00 | 2016-03-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,031,493 | 30,000 | 0.04 | 0.00 | 2016-03-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,940,000 | 24,000 | 0.11 | 0.00 | 2016-03-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,351,000 | 21,000 | 1.60 | 0.00 | 2016-03-21 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 372,000 | 21,000 | 0.01 | 0.00 | 2016-03-21 |
| 20 | B01267 | WINFULL SECURITIES LTD | 45,000 | 18,000 | 0.00 | 0.00 | 2016-03-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 198,449,400 | 15,000 | 7.15 | 0.00 | 2016-03-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,778,000 | 15,000 | 0.21 | 0.00 | 2016-03-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,187,000 | 9,000 | 1.34 | 0.00 | 2016-03-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 3,000 | 0.01 | 0.00 | 2016-03-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,511,000 | -3,000 | 0.20 | -0.00 | 2016-03-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,625,156 | -15,000 | 0.24 | -0.00 | 2016-03-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,861,000 | -15,000 | 0.36 | -0.00 | 2016-03-21 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,730,000 | -30,000 | 0.10 | -0.00 | 2016-03-21 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2016-03-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,882,000 | -36,000 | 0.25 | -0.00 | 2016-03-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,942,000 | -42,000 | 0.47 | -0.00 | 2016-03-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | -51,000 | 0.02 | -0.00 | 2016-03-21 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | -150,000 | 0.06 | -0.01 | 2016-03-21 |
| 34 | C00010 | CITIBANK N.A. | 47,106,920 | -354,000 | 1.70 | -0.01 | 2016-03-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,523,629 | -456,000 | 15.61 | -0.02 | 2016-03-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,849,000 | -492,000 | 0.46 | -0.02 | 2016-03-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,356,985 | -532,307 | 0.34 | -0.02 | 2016-03-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,502,431 | -784,693 | 0.20 | -0.03 | 2016-03-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,104,660 | -2,747,940 | 0.11 | -0.10 | 2016-03-21 |
| 39 | Total changed named holdings | 1,402,248,801 | 0 | 50.50 | 0.00 | ||
| 241 | Unchanged named holdings | 735,304,326 | 0 | 26.48 | 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 | 2016-03-17 |
| Volume | 3,396,000 |
| Turnover | 3,944,421 |
| Average price | 1.161 |
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