Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 274,024,419 | 312,000 | 9.87 | 0.01 | 2016-10-06 |
| 2 | C00093 | BNP PARIBAS | 79,384,382 | 132,182 | 2.86 | 0.00 | 2016-10-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,621,000 | 120,000 | 0.13 | 0.00 | 2016-10-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | 120,000 | 0.01 | 0.00 | 2016-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,011,122 | 111,000 | 16.67 | 0.00 | 2016-10-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,747,000 | 66,000 | 0.28 | 0.00 | 2016-10-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,456,000 | 63,000 | 1.20 | 0.00 | 2016-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,233,000 | 51,000 | 0.15 | 0.00 | 2016-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,137,000 | 45,000 | 0.04 | 0.00 | 2016-10-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,485,000 | 42,000 | 0.38 | 0.00 | 2016-10-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 693,000 | 39,000 | 0.02 | 0.00 | 2016-10-06 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2016-10-06 |
| 13 | B01209 | MASON SECURITIES LTD | 1,066,000 | 21,000 | 0.04 | 0.00 | 2016-10-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,034,000 | 12,000 | 0.18 | 0.00 | 2016-10-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,991,000 | 6,000 | 0.22 | 0.00 | 2016-10-06 |
| 16 | B01979 | FORMAX SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-10-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,218,999 | -9,000 | 0.08 | -0.00 | 2016-10-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | -15,000 | 0.01 | -0.00 | 2016-10-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 199,037,400 | -24,000 | 7.17 | -0.00 | 2016-10-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,919,000 | -27,000 | 0.11 | -0.00 | 2016-10-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,973,000 | -30,000 | 0.11 | -0.00 | 2016-10-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,474,500 | -72,000 | 2.86 | -0.00 | 2016-10-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,143,000 | -72,000 | 0.04 | -0.00 | 2016-10-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,262,000 | -78,000 | 0.08 | -0.00 | 2016-10-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 96,316,000 | -195,000 | 3.47 | -0.01 | 2016-10-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,859,464 | -645,182 | 0.28 | -0.02 | 2016-10-06 |
| 26 | Total changed named holdings | 1,284,716,286 | 0 | 46.27 | 0.00 | ||
| 251 | Unchanged named holdings | 852,434,841 | 0 | 30.70 | 0.00 | ||
| 277 | Total named holdings | 2,137,151,127 | 0 | 76.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,332,000 | 0 | 0.05 | 0.00 | ||
| 299 | Total securities in CCASS | 2,138,483,127 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 638,350,708 | 0 | 22.99 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 1,107,000 |
| Turnover | 1,501,740 |
| Average price | 1.357 |
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