Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 282,706,819 | 381,000 | 10.18 | 0.01 | 2016-07-20 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,000,000 | 102,000 | 0.11 | 0.00 | 2016-07-20 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,543,000 | 90,000 | 0.99 | 0.00 | 2016-07-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,267,998 | 69,000 | 0.05 | 0.00 | 2016-07-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,159,000 | 54,000 | 0.33 | 0.00 | 2016-07-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,632,000 | 42,000 | 1.14 | 0.00 | 2016-07-20 |
| 7 | B01610 | KGI ASIA LTD | 73,778,000 | 36,000 | 2.66 | 0.00 | 2016-07-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,855,000 | 30,000 | 0.25 | 0.00 | 2016-07-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,203,000 | 24,000 | 0.04 | 0.00 | 2016-07-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,154,000 | 15,000 | 0.15 | 0.00 | 2016-07-20 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,017,000 | 15,000 | 0.04 | 0.00 | 2016-07-20 |
| 12 | B01416 | VC BROKERAGE LTD | 282,000 | 15,000 | 0.01 | 0.00 | 2016-07-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,757,000 | 12,000 | 0.10 | 0.00 | 2016-07-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,950,000 | 9,000 | 0.32 | 0.00 | 2016-07-20 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,356,000 | 6,000 | 0.05 | 0.00 | 2016-07-20 |
| 16 | C00093 | BNP PARIBAS | 79,532,612 | 3,000 | 2.86 | 0.00 | 2016-07-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,435,000 | 3,000 | 0.12 | 0.00 | 2016-07-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,568,000 | 3,000 | 0.20 | 0.00 | 2016-07-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,499,000 | -9,000 | 0.09 | -0.00 | 2016-07-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,922,000 | -9,000 | 0.21 | -0.00 | 2016-07-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,937,330 | -24,000 | 0.90 | -0.00 | 2016-07-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 31,254,000 | -30,000 | 1.13 | -0.00 | 2016-07-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,831,000 | -30,000 | 0.14 | -0.00 | 2016-07-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,738,122 | -33,000 | 15.91 | -0.00 | 2016-07-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | -57,000 | 0.02 | -0.00 | 2016-07-20 |
| 26 | C00074 | DEUTSCHE BANK AG | 17,231,772 | -108,000 | 0.62 | -0.00 | 2016-07-20 |
| 27 | C00010 | CITIBANK N.A. | 53,213,620 | -114,000 | 1.92 | -0.00 | 2016-07-20 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,534,500 | -210,000 | 2.86 | -0.01 | 2016-07-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,135,000 | -285,000 | 0.33 | -0.01 | 2016-07-20 |
| 29 | Total changed named holdings | 1,213,927,773 | 0 | 43.72 | 0.00 | ||
| 248 | Unchanged named holdings | 923,235,354 | 0 | 33.25 | 0.00 | ||
| 277 | Total named holdings | 2,137,163,127 | 0 | 76.96 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,341,000 | 0 | 0.05 | 0.00 | ||
| 298 | Total securities in CCASS | 2,138,504,127 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 638,329,708 | 0 | 22.99 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 1,476,000 |
| Turnover | 1,837,110 |
| Average price | 1.245 |
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