Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,700,122 | 440,493 | 15.87 | 0.02 | 2016-05-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,983,000 | 258,000 | 1.15 | 0.01 | 2016-05-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,815,984 | 225,000 | 2.84 | 0.01 | 2016-05-04 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 4,380,000 | 180,000 | 0.16 | 0.01 | 2016-05-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 95,410,000 | 132,000 | 3.44 | 0.00 | 2016-05-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,217,000 | 123,000 | 0.08 | 0.00 | 2016-05-04 |
| 7 | B01610 | KGI ASIA LTD | 72,974,000 | 96,000 | 2.63 | 0.00 | 2016-05-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,868,000 | 90,000 | 0.21 | 0.00 | 2016-05-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,168,000 | 30,000 | 1.59 | 0.00 | 2016-05-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,322,000 | 27,000 | 0.19 | 0.00 | 2016-05-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,558,000 | 27,000 | 0.24 | 0.00 | 2016-05-04 |
| 12 | B01298 | GET NICE SECURITIES LTD | 22,842,000 | 18,000 | 0.82 | 0.00 | 2016-05-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,675,000 | 12,000 | 1.07 | 0.00 | 2016-05-04 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-05-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,721,000 | 9,000 | 0.10 | 0.00 | 2016-05-04 |
| 16 | B01921 | GONG PING SECURITIES LTD | 141,000 | -6,000 | 0.01 | -0.00 | 2016-05-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,026,000 | -6,000 | 0.04 | -0.00 | 2016-05-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,799,000 | -12,000 | 0.10 | -0.00 | 2016-05-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,251,065 | -12,000 | 0.41 | -0.00 | 2016-05-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,797,660 | -15,000 | 0.14 | -0.00 | 2016-05-04 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 102,000 | -21,000 | 0.00 | -0.00 | 2016-05-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,130,000 | -21,000 | 0.08 | -0.00 | 2016-05-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,858,000 | -21,000 | 0.32 | -0.00 | 2016-05-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,604,000 | -24,000 | 0.20 | -0.00 | 2016-05-04 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 1,386,000 | -24,000 | 0.05 | -0.00 | 2016-05-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,943,500 | -33,000 | 2.84 | -0.00 | 2016-05-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,499,000 | -39,000 | 0.09 | -0.00 | 2016-05-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,957,140 | -45,000 | 9.76 | -0.00 | 2016-05-04 |
| 29 | C00074 | DEUTSCHE BANK AG | 19,380,922 | -48,000 | 0.70 | -0.00 | 2016-05-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,620,000 | -48,000 | 1.32 | -0.00 | 2016-05-04 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,000 | -51,000 | 0.01 | -0.00 | 2016-05-04 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 342,000 | -60,000 | 0.01 | -0.00 | 2016-05-04 |
| 33 | C00093 | BNP PARIBAS | 79,599,000 | -78,000 | 2.87 | -0.00 | 2016-05-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,995,000 | -120,000 | 0.32 | -0.00 | 2016-05-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,590,935 | -129,000 | 0.38 | -0.00 | 2016-05-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -138,000 | 0.00 | -0.00 | 2016-05-04 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,820,149 | -264,000 | 0.86 | -0.01 | 2016-05-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537,000 | -464,493 | 0.02 | -0.02 | 2016-05-04 |
| 38 | Total changed named holdings | 1,413,337,477 | 0 | 50.90 | 0.00 | ||
| 238 | Unchanged named holdings | 724,305,650 | 0 | 26.08 | 0.00 | ||
| 276 | Total named holdings | 2,137,643,127 | 0 | 76.98 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,107,000 | 0 | 0.04 | 0.00 | ||
| 297 | Total securities in CCASS | 2,138,750,127 | 0 | 77.02 | 0.00 | ||
| Securities not in CCASS | 638,083,708 | 0 | 22.98 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 1,446,000 |
| Turnover | 1,985,790 |
| Average price | 1.373 |
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