Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,164,000 | 582,000 | 1.23 | 0.02 | 2016-10-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,450,226 | 447,000 | 0.56 | 0.02 | 2016-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,454,419 | 357,000 | 9.96 | 0.01 | 2016-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,275,000 | 351,000 | 1.20 | 0.01 | 2016-10-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,155,000 | 258,000 | 1.05 | 0.01 | 2016-10-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,237,000 | 180,000 | 0.33 | 0.01 | 2016-10-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,828,000 | 99,000 | 0.14 | 0.00 | 2016-10-19 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,531,000 | 90,000 | 0.13 | 0.00 | 2016-10-19 |
| 9 | C00093 | BNP PARIBAS | 79,350,000 | 81,000 | 2.86 | 0.00 | 2016-10-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,346,000 | 75,000 | 1.31 | 0.00 | 2016-10-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,245,000 | 69,000 | 0.04 | 0.00 | 2016-10-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,077,000 | 60,000 | 0.04 | 0.00 | 2016-10-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,214,000 | 57,000 | 0.51 | 0.00 | 2016-10-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,157,000 | 54,000 | 0.08 | 0.00 | 2016-10-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,615,000 | 51,000 | 0.13 | 0.00 | 2016-10-19 |
| 16 | C00010 | CITIBANK N.A. | 60,034,620 | 42,000 | 2.16 | 0.00 | 2016-10-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,991,000 | 36,000 | 0.86 | 0.00 | 2016-10-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,539,984 | 30,000 | 2.50 | 0.00 | 2016-10-19 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,598,000 | 30,000 | 0.31 | 0.00 | 2016-10-19 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 765,000 | 30,000 | 0.03 | 0.00 | 2016-10-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,917,000 | 30,000 | 0.07 | 0.00 | 2016-10-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,470,000 | 21,000 | 0.31 | 0.00 | 2016-10-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,953,000 | 21,000 | 1.65 | 0.00 | 2016-10-19 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | 21,000 | 0.00 | 0.00 | 2016-10-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 199,013,400 | 15,000 | 7.17 | 0.00 | 2016-10-19 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,616,000 | 12,000 | 0.20 | 0.00 | 2016-10-19 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,924,000 | 12,000 | 0.90 | 0.00 | 2016-10-19 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 711,000 | 12,000 | 0.03 | 0.00 | 2016-10-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,619,723 | 11,724 | 0.06 | 0.00 | 2016-10-19 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-10-19 |
| 31 | B01184 | QUAM SECURITIES LTD | 624,000 | 6,000 | 0.02 | 0.00 | 2016-10-19 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,146,000 | 3,000 | 0.15 | 0.00 | 2016-10-19 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,299,000 | -3,000 | 0.26 | -0.00 | 2016-10-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,093,000 | -6,000 | 0.22 | -0.00 | 2016-10-19 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | -15,000 | 0.01 | -0.00 | 2016-10-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,838,000 | -18,000 | 0.32 | -0.00 | 2016-10-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 95,986,000 | -21,000 | 3.46 | -0.00 | 2016-10-19 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,000 | -22,000 | 0.01 | -0.00 | 2016-10-19 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 12,233,000 | -27,000 | 0.44 | -0.00 | 2016-10-19 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2016-10-19 |
| 41 | B01610 | KGI ASIA LTD | 74,000,000 | -36,000 | 2.66 | -0.00 | 2016-10-19 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 393,000 | -36,000 | 0.01 | -0.00 | 2016-10-19 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,312,000 | -51,000 | 0.34 | -0.00 | 2016-10-19 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 375,000 | -60,000 | 0.01 | -0.00 | 2016-10-19 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,312,000 | -60,000 | 0.30 | -0.00 | 2016-10-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,497,000 | -63,000 | 0.16 | -0.00 | 2016-10-19 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,959,000 | -69,000 | 0.18 | -0.00 | 2016-10-19 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -74,834 | 0.00 | -0.00 | 2016-10-19 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,105,000 | -90,000 | 0.11 | -0.00 | 2016-10-19 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 42,000 | -90,000 | 0.00 | -0.00 | 2016-10-19 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | -117,000 | 0.01 | -0.00 | 2016-10-19 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,616,000 | -132,000 | 0.20 | -0.00 | 2016-10-19 |
| 53 | C00074 | DEUTSCHE BANK AG | 7,124,382 | -200,166 | 0.26 | -0.01 | 2016-10-19 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,082,000 | -210,000 | 3.24 | -0.01 | 2016-10-19 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,429,500 | -576,000 | 2.86 | -0.02 | 2016-10-19 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,107,398 | -1,145,724 | 16.64 | -0.04 | 2016-10-19 |
| 56 | Total changed named holdings | 1,879,621,652 | 0 | 67.69 | 0.00 | ||
| 222 | Unchanged named holdings | 257,439,475 | 0 | 9.27 | 0.00 | ||
| 278 | Total named holdings | 2,137,061,127 | 0 | 76.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,422,000 | 0 | 0.05 | 0.00 | ||
| 301 | 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 | 2016-10-17 |
| Volume | 4,002,000 |
| Turnover | 5,276,490 |
| Average price | 1.318 |
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