Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00074 | DEUTSCHE BANK AG | 7,324,548 | 277,382 | 0.26 | 0.01 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,689,419 | 237,000 | 9.93 | 0.01 | 2016-10-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,332,000 | 165,000 | 0.30 | 0.01 | 2016-10-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,979,000 | 72,000 | 1.19 | 0.00 | 2016-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,213,500 | 42,000 | 2.85 | 0.00 | 2016-10-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,616,000 | 36,000 | 0.20 | 0.00 | 2016-10-14 |
| 7 | B01647 | TRUTH SECURITIES LTD | 45,000 | 36,000 | 0.00 | 0.00 | 2016-10-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,022,000 | 30,000 | 0.50 | 0.00 | 2016-10-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | 24,000 | 0.02 | 0.00 | 2016-10-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,137,000 | 21,000 | 0.04 | 0.00 | 2016-10-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,946,000 | 21,000 | 0.21 | 0.00 | 2016-10-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,122,000 | 15,000 | 0.44 | 0.00 | 2016-10-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,689,000 | 3,000 | 0.17 | 0.00 | 2016-10-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,778,000 | -9,000 | 0.10 | -0.00 | 2016-10-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,271,000 | -18,000 | 1.31 | -0.00 | 2016-10-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,943,000 | -21,000 | 0.86 | -0.00 | 2016-10-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,283,000 | -24,000 | 0.08 | -0.00 | 2016-10-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,017,000 | -30,000 | 0.04 | -0.00 | 2016-10-14 |
| 19 | B01684 | WANG ON SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,932,122 | -33,000 | 16.67 | -0.00 | 2016-10-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | -36,000 | 0.01 | -0.00 | 2016-10-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -48,000 | 0.01 | -0.00 | 2016-10-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 198,953,400 | -69,000 | 7.16 | -0.00 | 2016-10-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,892,999 | -84,000 | 0.07 | -0.00 | 2016-10-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,254,000 | -90,000 | 0.41 | -0.00 | 2016-10-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 912,000 | -96,000 | 0.03 | -0.00 | 2016-10-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,834 | -144,000 | 0.01 | -0.01 | 2016-10-14 |
| 28 | C00093 | BNP PARIBAS | 79,191,000 | -247,382 | 2.85 | -0.01 | 2016-10-14 |
| 28 | Total changed named holdings | 1,269,982,822 | 0 | 45.73 | 0.00 | ||
| 248 | Unchanged named holdings | 867,078,305 | 0 | 31.23 | 0.00 | ||
| 276 | Total named holdings | 2,137,061,127 | 0 | 76.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,422,000 | 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 | 2016-10-12 |
| Volume | 894,000 |
| Turnover | 1,216,650 |
| Average price | 1.361 |
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