Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,822,000 | 990,000 | 0.46 | 0.04 | 2016-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,166,122 | 867,000 | 16.07 | 0.03 | 2016-08-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,989,296 | 345,294 | 0.47 | 0.01 | 2016-08-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 199,079,400 | 291,000 | 7.17 | 0.01 | 2016-08-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,173,000 | 237,000 | 0.26 | 0.01 | 2016-08-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,579,000 | 111,000 | 0.31 | 0.00 | 2016-08-10 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 3,218,000 | 90,000 | 0.12 | 0.00 | 2016-08-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,398,000 | 87,000 | 0.05 | 0.00 | 2016-08-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,873,000 | 84,000 | 0.25 | 0.00 | 2016-08-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,109,000 | 84,000 | 0.18 | 0.00 | 2016-08-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,683,000 | 78,000 | 0.06 | 0.00 | 2016-08-10 |
| 12 | B01610 | KGI ASIA LTD | 74,000,000 | 78,000 | 2.66 | 0.00 | 2016-08-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,913,000 | 72,000 | 0.10 | 0.00 | 2016-08-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,760,156 | 72,000 | 0.24 | 0.00 | 2016-08-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,477,000 | 63,000 | 0.92 | 0.00 | 2016-08-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,595,000 | 63,000 | 0.20 | 0.00 | 2016-08-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,898,000 | 60,000 | 0.46 | 0.00 | 2016-08-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,062,000 | 51,000 | 0.04 | 0.00 | 2016-08-10 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 201,000 | 51,000 | 0.01 | 0.00 | 2016-08-10 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,604,000 | 45,000 | 0.09 | 0.00 | 2016-08-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,353,000 | 36,000 | 0.30 | 0.00 | 2016-08-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,416,000 | 36,000 | 0.05 | 0.00 | 2016-08-10 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2016-08-10 |
| 24 | B01768 | WINTONE SECURITIES LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2016-08-10 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 27,000 | 0.00 | 0.00 | 2016-08-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,309,000 | 21,000 | 0.44 | 0.00 | 2016-08-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,949,000 | 21,000 | 0.21 | 0.00 | 2016-08-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,998 | 18,000 | 0.04 | 0.00 | 2016-08-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,781,000 | 12,000 | 0.32 | 0.00 | 2016-08-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,694,000 | 9,000 | 0.10 | 0.00 | 2016-08-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,000 | 9,000 | 0.02 | 0.00 | 2016-08-10 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,913,000 | 3,000 | 0.10 | 0.00 | 2016-08-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 3,000 | 0.01 | 0.00 | 2016-08-10 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2016-08-10 |
| 35 | B01385 | FAIRWIN BROKING LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2016-08-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,177,500 | -6,000 | 2.85 | -0.00 | 2016-08-10 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,487,000 | -9,000 | 0.31 | -0.00 | 2016-08-10 |
| 38 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-08-10 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,901,000 | -18,000 | 0.10 | -0.00 | 2016-08-10 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,240,000 | -18,000 | 1.59 | -0.00 | 2016-08-10 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 606,000 | -18,000 | 0.02 | -0.00 | 2016-08-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,831,000 | -24,000 | 0.46 | -0.00 | 2016-08-10 |
| 43 | C00010 | CITIBANK N.A. | 57,934,620 | -27,000 | 2.09 | -0.00 | 2016-08-10 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 420,000 | -30,000 | 0.02 | -0.00 | 2016-08-10 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,288,000 | -33,000 | 0.05 | -0.00 | 2016-08-10 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,375,000 | -42,000 | 0.12 | -0.00 | 2016-08-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,835,000 | -45,000 | 0.10 | -0.00 | 2016-08-10 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,400,000 | -48,000 | 1.20 | -0.00 | 2016-08-10 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,290,000 | -60,000 | 0.41 | -0.00 | 2016-08-10 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 462,000 | -60,000 | 0.02 | -0.00 | 2016-08-10 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,012,000 | -72,000 | 0.25 | -0.00 | 2016-08-10 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,844,330 | -78,000 | 0.89 | -0.00 | 2016-08-10 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,866,000 | -84,000 | 0.18 | -0.00 | 2016-08-10 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,363,000 | -99,000 | 0.12 | -0.00 | 2016-08-10 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,524,000 | -114,000 | 0.05 | -0.00 | 2016-08-10 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,842,000 | -114,000 | 1.15 | -0.00 | 2016-08-10 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,496,000 | -126,000 | 0.31 | -0.00 | 2016-08-10 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,334,000 | -144,000 | 0.41 | -0.01 | 2016-08-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,154,000 | -147,000 | 0.08 | -0.01 | 2016-08-10 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 411,000 | -150,000 | 0.01 | -0.01 | 2016-08-10 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,512,000 | -189,000 | 1.31 | -0.01 | 2016-08-10 |
| 62 | C00093 | BNP PARIBAS | 79,474,088 | -249,294 | 2.86 | -0.01 | 2016-08-10 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,685,000 | -282,000 | 0.20 | -0.01 | 2016-08-10 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,791,000 | -300,000 | 0.28 | -0.01 | 2016-08-10 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 31,311,000 | -321,000 | 1.13 | -0.01 | 2016-08-10 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,580,000 | -393,000 | 0.31 | -0.01 | 2016-08-10 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,234,819 | -762,000 | 10.20 | -0.03 | 2016-08-10 |
| 67 | Total changed named holdings | 1,688,735,329 | 0 | 60.82 | 0.00 | ||
| 209 | Unchanged named holdings | 448,397,798 | 0 | 16.15 | 0.00 | ||
| 276 | Total named holdings | 2,137,133,127 | 0 | 76.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,371,000 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 7,686,000 |
| Turnover | 10,632,570 |
| Average price | 1.383 |
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