Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,499,000 | 1,233,000 | 0.52 | 0.04 | 2016-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,320,000 | 366,000 | 1.09 | 0.01 | 2016-06-07 |
| 3 | C00093 | BNP PARIBAS | 80,760,000 | 237,000 | 2.91 | 0.01 | 2016-06-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,074,000 | 96,000 | 0.15 | 0.00 | 2016-06-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,600,000 | 90,000 | 0.99 | 0.00 | 2016-06-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,985,000 | 90,000 | 0.32 | 0.00 | 2016-06-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,669,000 | 60,000 | 0.46 | 0.00 | 2016-06-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,178,812 | 54,000 | 9.77 | 0.00 | 2016-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,242,122 | 51,000 | 15.82 | 0.00 | 2016-06-07 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 630,000 | 48,000 | 0.02 | 0.00 | 2016-06-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,657,000 | 45,000 | 0.92 | 0.00 | 2016-06-07 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 1,194,000 | 42,000 | 0.04 | 0.00 | 2016-06-07 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,150,000 | 39,000 | 0.11 | 0.00 | 2016-06-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,676,000 | 30,000 | 0.10 | 0.00 | 2016-06-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,925,000 | 27,000 | 0.11 | 0.00 | 2016-06-07 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 726,000 | 21,000 | 0.03 | 0.00 | 2016-06-07 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,000 | 18,000 | 0.00 | 0.00 | 2016-06-07 |
| 18 | B01209 | MASON SECURITIES LTD | 1,000,000 | 18,000 | 0.04 | 0.00 | 2016-06-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,035,000 | 3,000 | 0.04 | 0.00 | 2016-06-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,133,000 | -3,000 | 0.33 | -0.00 | 2016-06-07 |
| 21 | C00010 | CITIBANK N.A. | 53,018,620 | -3,000 | 1.91 | -0.00 | 2016-06-07 |
| 22 | C00074 | DEUTSCHE BANK AG | 18,486,501 | -3,000 | 0.67 | -0.00 | 2016-06-07 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-06-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -3,000 | 0.02 | -0.00 | 2016-06-07 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,078,149 | -15,000 | 0.83 | -0.00 | 2016-06-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,375,000 | -18,000 | 0.45 | -0.00 | 2016-06-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,300 | -21,000 | 0.02 | -0.00 | 2016-06-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,613,000 | -21,000 | 0.20 | -0.00 | 2016-06-07 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -21,000 | 0.00 | -0.00 | 2016-06-07 |
| 30 | B01610 | KGI ASIA LTD | 74,171,000 | -24,000 | 2.67 | -0.00 | 2016-06-07 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2016-06-07 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 525,000 | -30,000 | 0.02 | -0.00 | 2016-06-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,743,500 | -39,000 | 2.91 | -0.00 | 2016-06-07 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,258,000 | -51,000 | 0.26 | -0.00 | 2016-06-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,273,000 | -60,000 | 0.12 | -0.00 | 2016-06-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,827,000 | -63,000 | 0.39 | -0.00 | 2016-06-07 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,769,000 | -78,000 | 0.10 | -0.00 | 2016-06-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,826,170 | -117,000 | 0.17 | -0.00 | 2016-06-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,731,911 | -117,000 | 0.39 | -0.00 | 2016-06-07 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 96,441,181 | -159,000 | 3.47 | -0.01 | 2016-06-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,696,000 | -183,000 | 0.24 | -0.01 | 2016-06-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,516,000 | -204,000 | 0.31 | -0.01 | 2016-06-07 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,181,000 | -252,000 | 0.08 | -0.01 | 2016-06-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 198,074,400 | -417,000 | 7.13 | -0.02 | 2016-06-07 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 95,580 | -639,000 | 0.00 | -0.02 | 2016-06-07 |
| 45 | Total changed named holdings | 1,558,214,246 | 0 | 56.11 | 0.00 | ||
| 235 | Unchanged named holdings | 579,281,881 | 0 | 20.86 | 0.00 | ||
| 280 | Total named holdings | 2,137,496,127 | 0 | 76.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,254,000 | 0 | 0.05 | 0.00 | ||
| 300 | 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 | 2016-06-03 |
| Volume | 3,216,000 |
| Turnover | 3,658,515 |
| Average price | 1.138 |
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