Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,890,000 | 300,000 | 0.07 | 0.01 | 2016-08-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,305,000 | 300,000 | 0.26 | 0.01 | 2016-08-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,627,000 | 288,000 | 0.27 | 0.01 | 2016-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,675,500 | 261,000 | 2.87 | 0.01 | 2016-08-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,548,000 | 183,000 | 0.31 | 0.01 | 2016-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,264,000 | 141,000 | 0.12 | 0.01 | 2016-08-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,537,000 | 129,000 | 0.31 | 0.00 | 2016-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,887,419 | 126,000 | 10.22 | 0.00 | 2016-08-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,618,000 | 123,000 | 0.13 | 0.00 | 2016-08-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 200,108,400 | 105,000 | 7.21 | 0.00 | 2016-08-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,547,000 | 93,000 | 0.31 | 0.00 | 2016-08-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,140,000 | 60,000 | 0.40 | 0.00 | 2016-08-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,373,000 | 48,000 | 0.09 | 0.00 | 2016-08-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,809,000 | 48,000 | 0.07 | 0.00 | 2016-08-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,161,000 | 45,000 | 0.04 | 0.00 | 2016-08-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,084,000 | 39,000 | 0.11 | 0.00 | 2016-08-22 |
| 17 | B01460 | BERICH BROKERAGE LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-08-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,674,984 | 30,000 | 2.51 | 0.00 | 2016-08-22 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,587,000 | 30,000 | 1.03 | 0.00 | 2016-08-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,042,330 | 30,000 | 0.90 | 0.00 | 2016-08-22 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,026,000 | 24,000 | 0.14 | 0.00 | 2016-08-22 |
| 23 | B01483 | BULLISH SECURITIES LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2016-08-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,675,000 | 15,000 | 0.46 | 0.00 | 2016-08-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,032,000 | 12,000 | 0.47 | 0.00 | 2016-08-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,793,000 | 12,000 | 0.10 | 0.00 | 2016-08-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,904,000 | 6,000 | 0.10 | 0.00 | 2016-08-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,580,000 | 6,000 | 0.20 | 0.00 | 2016-08-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | 3,000 | 0.01 | 0.00 | 2016-08-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 38,332 | 1,001 | 0.00 | 0.00 | 2016-08-22 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 3,972,000 | -3,000 | 0.14 | -0.00 | 2016-08-22 |
| 32 | B01885 | HAFOO SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-08-22 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,944,000 | -9,000 | 0.18 | -0.00 | 2016-08-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,818,000 | -18,000 | 1.15 | -0.00 | 2016-08-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,398,000 | -18,000 | 1.31 | -0.00 | 2016-08-22 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,764,000 | -21,000 | 0.06 | -0.00 | 2016-08-22 |
| 37 | B01610 | KGI ASIA LTD | 74,339,000 | -24,000 | 2.68 | -0.00 | 2016-08-22 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -33,000 | 0.00 | -0.00 | 2016-08-22 |
| 39 | B01184 | QUAM SECURITIES LTD | 627,000 | -42,000 | 0.02 | -0.00 | 2016-08-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 98,101,000 | -42,000 | 3.53 | -0.00 | 2016-08-22 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 2,130,000 | -45,000 | 0.08 | -0.00 | 2016-08-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,228,000 | -45,000 | 0.33 | -0.00 | 2016-08-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,406,122 | -60,000 | 16.08 | -0.00 | 2016-08-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,645,999 | -67,001 | 0.28 | -0.00 | 2016-08-22 |
| 45 | B01740 | WIN SECURITIES LTD | 1,404,000 | -120,000 | 0.05 | -0.00 | 2016-08-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -132,000 | 0.01 | -0.00 | 2016-08-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 12,844,384 | -225,000 | 0.46 | -0.01 | 2016-08-22 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -432,000 | 0.00 | -0.02 | 2016-08-22 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 384,000 | -1,200,000 | 0.01 | -0.04 | 2016-08-22 |
| 49 | Total changed named holdings | 1,529,778,470 | 0 | 55.09 | 0.00 | ||
| 230 | Unchanged named holdings | 607,354,657 | 0 | 21.87 | 0.00 | ||
| 279 | Total named holdings | 2,137,133,127 | 0 | 76.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,371,000 | 0 | 0.05 | 0.00 | ||
| 301 | 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 | 2016-08-18 |
| Volume | 3,535,001 |
| Turnover | 4,607,491 |
| Average price | 1.303 |
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