Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | 657,000 | 384,000 | 0.02 | 0.01 | 2016-05-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,033,000 | 198,000 | 0.22 | 0.01 | 2016-05-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,720,000 | 180,000 | 0.31 | 0.01 | 2016-05-31 |
| 4 | C00093 | BNP PARIBAS | 80,046,000 | 117,000 | 2.88 | 0.00 | 2016-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,116,500 | 105,000 | 2.99 | 0.00 | 2016-05-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,773,384 | 87,689 | 0.39 | 0.00 | 2016-05-31 |
| 7 | B01450 | DL BROKERAGE LTD | 2,229,000 | 63,000 | 0.08 | 0.00 | 2016-05-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,415,000 | 60,000 | 1.17 | 0.00 | 2016-05-31 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,486,000 | 60,000 | 0.27 | 0.00 | 2016-05-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,296,122 | 24,000 | 15.93 | 0.00 | 2016-05-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,293,000 | 21,000 | 0.48 | 0.00 | 2016-05-31 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 114,000 | 15,000 | 0.00 | 0.00 | 2016-05-31 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2016-05-31 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 9,000 | 0.00 | 0.00 | 2016-05-31 |
| 15 | B01646 | TAI NING STOCK CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-05-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,116,000 | 6,000 | 0.04 | 0.00 | 2016-05-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,175 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 18 | C00010 | CITIBANK N.A. | 52,852,620 | -2,000 | 1.90 | -0.00 | 2016-05-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,761,000 | -6,000 | 0.39 | -0.00 | 2016-05-31 |
| 20 | B01868 | JIMEI SECURITIES LTD | 498,000 | -9,000 | 0.02 | -0.00 | 2016-05-31 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,897,000 | -9,000 | 0.79 | -0.00 | 2016-05-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,456,660 | -12,000 | 0.09 | -0.00 | 2016-05-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 29,816,000 | -12,000 | 1.07 | -0.00 | 2016-05-31 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 555,000 | -21,000 | 0.02 | -0.00 | 2016-05-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,637,000 | -21,000 | 0.20 | -0.00 | 2016-05-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 447,000 | -27,000 | 0.02 | -0.00 | 2016-05-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,243,000 | -30,000 | 0.12 | -0.00 | 2016-05-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,811,000 | -39,000 | 0.10 | -0.00 | 2016-05-31 |
| 29 | B01275 | SANFULL SECURITIES LTD | 258,000 | -42,000 | 0.01 | -0.00 | 2016-05-31 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -48,000 | 0.00 | -0.00 | 2016-05-31 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,734,000 | -51,000 | 0.28 | -0.00 | 2016-05-31 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,471,000 | -51,000 | 0.92 | -0.00 | 2016-05-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,046,000 | -60,000 | 0.33 | -0.00 | 2016-05-31 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,723,984 | -60,000 | 2.69 | -0.00 | 2016-05-31 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,190,000 | -150,000 | 0.08 | -0.01 | 2016-05-31 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 96,315,181 | -201,000 | 3.47 | -0.01 | 2016-05-31 |
| 37 | B01569 | TANG PING KONG LTD | 0 | -213,000 | -0.01 | 2016-05-31 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,756,697 | -498,689 | 0.24 | -0.02 | 2016-05-31 |
| 38 | Total changed named holdings | 1,041,911,323 | -213,000 | 37.52 | -0.01 | ||
| 243 | Unchanged named holdings | 1,095,584,804 | 0 | 39.45 | 0.00 | ||
| 281 | Total named holdings | 2,137,496,127 | -213,000 | 76.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,254,000 | 213,000 | 0.05 | 0.01 | ||
| 301 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 1,805,000 |
| Turnover | 1,985,195 |
| Average price | 1.100 |
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