Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 3,399,000 | 600,000 | 0.12 | 0.02 | 2016-09-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,820,000 | 312,000 | 0.21 | 0.01 | 2016-09-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,302,000 | 300,000 | 0.26 | 0.01 | 2016-09-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,344,000 | 180,000 | 0.41 | 0.01 | 2016-09-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,020,000 | 141,000 | 0.14 | 0.01 | 2016-09-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 199,067,400 | 102,000 | 7.17 | 0.00 | 2016-09-28 |
| 7 | B01209 | MASON SECURITIES LTD | 1,045,000 | 99,000 | 0.04 | 0.00 | 2016-09-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,219,000 | 69,000 | 0.12 | 0.00 | 2016-09-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,086,000 | 66,000 | 0.04 | 0.00 | 2016-09-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,642,500 | 60,000 | 2.87 | 0.00 | 2016-09-28 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 60,000 | 0.00 | 0.00 | 2016-09-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,065,000 | 54,000 | 0.79 | 0.00 | 2016-09-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,333,000 | 33,000 | 1.20 | 0.00 | 2016-09-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,240,122 | 33,000 | 16.65 | 0.00 | 2016-09-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,015,000 | 30,000 | 0.11 | 0.00 | 2016-09-28 |
| 16 | B01610 | KGI ASIA LTD | 74,198,000 | 30,000 | 2.67 | 0.00 | 2016-09-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | 30,000 | 0.02 | 0.00 | 2016-09-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 408,000 | 27,000 | 0.01 | 0.00 | 2016-09-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,064,000 | 24,000 | 0.15 | 0.00 | 2016-09-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,796,000 | 18,000 | 0.10 | 0.00 | 2016-09-28 |
| 21 | C00010 | CITIBANK N.A. | 59,131,620 | 18,000 | 2.13 | 0.00 | 2016-09-28 |
| 22 | B01267 | WINFULL SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2016-09-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,365,000 | 12,000 | 0.30 | 0.00 | 2016-09-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,054,000 | 9,000 | 0.33 | 0.00 | 2016-09-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,377,000 | 3,000 | 1.31 | 0.00 | 2016-09-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 303,000 | -3,000 | 0.01 | -0.00 | 2016-09-28 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2016-09-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,137,000 | -9,000 | 0.04 | -0.00 | 2016-09-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,215,000 | -15,000 | 0.04 | -0.00 | 2016-09-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 631,997 | -15,001 | 0.02 | -0.00 | 2016-09-28 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,627,000 | -21,000 | 0.27 | -0.00 | 2016-09-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 42,000 | -21,000 | 0.00 | -0.00 | 2016-09-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,502,000 | -36,000 | 0.09 | -0.00 | 2016-09-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 459,000 | -45,000 | 0.02 | -0.00 | 2016-09-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,748,000 | -48,000 | 0.32 | -0.00 | 2016-09-28 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,577,000 | -48,000 | 0.20 | -0.00 | 2016-09-28 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,924,000 | -48,000 | 0.90 | -0.00 | 2016-09-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,898,000 | -51,000 | 0.21 | -0.00 | 2016-09-28 |
| 39 | C00093 | BNP PARIBAS | 79,191,000 | -54,000 | 2.85 | -0.00 | 2016-09-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,160,167 | -57,000 | 0.51 | -0.00 | 2016-09-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,201,000 | -57,000 | 0.87 | -0.00 | 2016-09-28 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,035,000 | -123,000 | 0.15 | -0.00 | 2016-09-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,607,000 | -126,000 | 0.20 | -0.00 | 2016-09-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,129,000 | -150,000 | 1.01 | -0.01 | 2016-09-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,912,999 | -192,000 | 0.07 | -0.01 | 2016-09-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,718,419 | -204,000 | 9.86 | -0.01 | 2016-09-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | -210,000 | 0.02 | -0.01 | 2016-09-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 10,024,385 | -332,999 | 0.36 | -0.01 | 2016-09-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 33,039,000 | -474,000 | 1.19 | -0.02 | 2016-09-28 |
| 49 | Total changed named holdings | 1,565,363,609 | -21,000 | 56.37 | -0.00 | ||
| 232 | Unchanged named holdings | 571,787,518 | 0 | 20.59 | 0.00 | ||
| 281 | Total named holdings | 2,137,151,127 | -21,000 | 76.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,332,000 | 0 | 0.05 | 0.00 | ||
| 303 | Total securities in CCASS | 2,138,483,127 | -21,000 | 77.01 | -0.00 | ||
| Securities not in CCASS | 638,350,708 | 21,000 | 22.99 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 3,183,000 |
| Turnover | 4,343,250 |
| Average price | 1.365 |
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