Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,975,000 | 630,000 | 1.04 | 0.02 | 2016-10-11 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,163,000 | 210,000 | 0.29 | 0.01 | 2016-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | 72,000 | 0.02 | 0.00 | 2016-10-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,454,000 | 66,000 | 0.09 | 0.00 | 2016-10-11 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,082,000 | 60,000 | 1.19 | 0.00 | 2016-10-11 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,825,000 | 60,000 | 0.28 | 0.00 | 2016-10-11 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,799,000 | 48,000 | 0.10 | 0.00 | 2016-10-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,070,000 | 39,000 | 0.18 | 0.00 | 2016-10-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,901,000 | 30,000 | 0.10 | 0.00 | 2016-10-11 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,008,000 | 30,000 | 0.04 | 0.00 | 2016-10-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,209,122 | 30,000 | 16.68 | 0.00 | 2016-10-11 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 39,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,509,000 | 24,000 | 0.38 | 0.00 | 2016-10-11 |
| 15 | C00093 | BNP PARIBAS | 79,333,382 | 21,000 | 2.86 | 0.00 | 2016-10-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,042,000 | 18,000 | 0.33 | 0.00 | 2016-10-11 |
| 17 | B01460 | BERICH BROKERAGE LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2016-10-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,110,000 | 12,000 | 0.44 | 0.00 | 2016-10-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,940,000 | 12,000 | 0.86 | 0.00 | 2016-10-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,317,000 | 9,000 | 0.30 | 0.00 | 2016-10-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,347,000 | 9,000 | 0.16 | 0.00 | 2016-10-11 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 615,000 | 9,000 | 0.02 | 0.00 | 2016-10-11 |
| 23 | B01610 | KGI ASIA LTD | 73,961,000 | 3,000 | 2.66 | 0.00 | 2016-10-11 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2016-10-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,606,000 | -9,000 | 0.13 | -0.00 | 2016-10-11 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,609,000 | -12,000 | 0.13 | -0.00 | 2016-10-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,018,419 | -18,000 | 9.87 | -0.00 | 2016-10-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,535 | -21,000 | 0.01 | -0.00 | 2016-10-11 |
| 30 | B01209 | MASON SECURITIES LTD | 1,045,000 | -21,000 | 0.04 | -0.00 | 2016-10-11 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,000 | -24,000 | 0.04 | -0.00 | 2016-10-11 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,366,000 | -24,000 | 1.20 | -0.00 | 2016-10-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,185,999 | -30,000 | 0.08 | -0.00 | 2016-10-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,976,000 | -30,000 | 0.22 | -0.00 | 2016-10-11 |
| 35 | B01647 | TRUTH SECURITIES LTD | 9,000 | -36,000 | 0.00 | -0.00 | 2016-10-11 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,964,000 | -42,000 | 0.11 | -0.00 | 2016-10-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,074,000 | -66,000 | 0.04 | -0.00 | 2016-10-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 32,724,000 | -102,000 | 1.18 | -0.00 | 2016-10-11 |
| 39 | C00010 | CITIBANK N.A. | 59,974,620 | -177,000 | 2.16 | -0.01 | 2016-10-11 |
| 40 | C00074 | DEUTSCHE BANK AG | 7,433,465 | -249,000 | 0.27 | -0.01 | 2016-10-11 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,868,500 | -591,000 | 2.84 | -0.02 | 2016-10-11 |
| 41 | Total changed named holdings | 1,286,941,042 | 0 | 46.35 | 0.00 | ||
| 236 | Unchanged named holdings | 850,147,085 | 0 | 30.62 | 0.00 | ||
| 277 | Total named holdings | 2,137,088,127 | 0 | 76.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,395,000 | 0 | 0.05 | 0.00 | ||
| 300 | 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 | 2016-10-06 |
| Volume | 2,061,000 |
| Turnover | 2,830,560 |
| Average price | 1.373 |
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