Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,641,226 | 855,000 | 0.60 | 0.03 | 2016-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,907,956 | 288,233 | 0.07 | 0.01 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,430,419 | 195,000 | 9.95 | 0.01 | 2016-10-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,581,000 | 111,000 | 0.31 | 0.00 | 2016-10-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,188,000 | 72,000 | 0.04 | 0.00 | 2016-10-24 |
| 6 | C00010 | CITIBANK N.A. | 58,966,620 | 63,000 | 2.12 | 0.00 | 2016-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,001,000 | 54,000 | 0.18 | 0.00 | 2016-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,829,000 | 51,000 | 0.32 | 0.00 | 2016-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,485,000 | 36,000 | 0.16 | 0.00 | 2016-10-24 |
| 10 | B01610 | KGI ASIA LTD | 74,030,000 | 36,000 | 2.67 | 0.00 | 2016-10-24 |
| 11 | C00093 | BNP PARIBAS | 79,317,000 | 27,000 | 2.86 | 0.00 | 2016-10-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 27,000 | 0.01 | 0.00 | 2016-10-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,191,000 | 21,000 | 0.91 | 0.00 | 2016-10-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,846,000 | 21,000 | 0.28 | 0.00 | 2016-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,396,500 | 18,000 | 2.86 | 0.00 | 2016-10-24 |
| 16 | B01298 | GET NICE SECURITIES LTD | 22,866,000 | 18,000 | 0.82 | 0.00 | 2016-10-24 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2016-10-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,000 | 15,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,997,000 | 12,000 | 0.11 | 0.00 | 2016-10-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,974,000 | 6,000 | 0.18 | 0.00 | 2016-10-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,991,000 | 6,000 | 0.22 | 0.00 | 2016-10-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,536,984 | -3,000 | 2.50 | -0.00 | 2016-10-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,078,000 | -9,000 | 0.11 | -0.00 | 2016-10-24 |
| 24 | B01740 | WIN SECURITIES LTD | 1,431,000 | -9,000 | 0.05 | -0.00 | 2016-10-24 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2016-10-24 | |
| 26 | B01130 | BOCI SECURITIES LTD | 199,127,400 | -15,000 | 7.17 | -0.00 | 2016-10-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,165,000 | -39,000 | 0.29 | -0.00 | 2016-10-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,709,000 | -51,000 | 1.32 | -0.00 | 2016-10-24 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,441,000 | -90,000 | 0.12 | -0.00 | 2016-10-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 624,000 | -99,000 | 0.02 | -0.00 | 2016-10-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -102,000 | 0.01 | -0.00 | 2016-10-24 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,804,000 | -120,000 | 0.89 | -0.00 | 2016-10-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,933,000 | -147,000 | 1.22 | -0.01 | 2016-10-24 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,337,000 | -177,000 | 0.08 | -0.01 | 2016-10-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,656,000 | -297,000 | 1.64 | -0.01 | 2016-10-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,386,382 | -324,000 | 0.23 | -0.01 | 2016-10-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,690,165 | -456,233 | 16.63 | -0.02 | 2016-10-24 |
| 37 | Total changed named holdings | 1,582,240,652 | 0 | 56.98 | 0.00 | ||
| 239 | Unchanged named holdings | 554,820,475 | 0 | 19.98 | 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 | 2016-10-19 |
| Volume | 2,010,000 |
| Turnover | 2,692,740 |
| Average price | 1.340 |
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