Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-10-28 to 2016-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 34,382,000 | 399,000 | 1.24 | 0.01 | 2016-10-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,435,000 | 198,000 | 0.34 | 0.01 | 2016-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,362,500 | 183,000 | 2.89 | 0.01 | 2016-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,068,301 | 177,000 | 16.60 | 0.01 | 2016-10-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,058,000 | 120,000 | 0.18 | 0.00 | 2016-10-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,383,000 | 111,000 | 0.41 | 0.00 | 2016-10-31 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 129,000 | 93,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,599,226 | 93,000 | 0.60 | 0.00 | 2016-10-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,644,000 | 69,000 | 0.38 | 0.00 | 2016-10-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,759,000 | 69,000 | 0.14 | 0.00 | 2016-10-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,398,000 | 45,000 | 0.05 | 0.00 | 2016-10-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 199,271,400 | 42,000 | 7.18 | 0.00 | 2016-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,000 | 42,000 | 0.02 | 0.00 | 2016-10-31 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 528,000 | 36,000 | 0.02 | 0.00 | 2016-10-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,508,000 | 30,000 | 0.09 | 0.00 | 2016-10-31 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,170,000 | 30,000 | 0.15 | 0.00 | 2016-10-31 |
| 17 | B01610 | KGI ASIA LTD | 74,285,000 | 24,000 | 2.68 | 0.00 | 2016-10-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,058,000 | 18,000 | 1.33 | 0.00 | 2016-10-31 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2016-10-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,934,000 | 12,000 | 0.32 | 0.00 | 2016-10-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,028,000 | 9,000 | 0.18 | 0.00 | 2016-10-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,151,000 | 9,000 | 0.19 | 0.00 | 2016-10-31 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,634,000 | 6,000 | 0.20 | 0.00 | 2016-10-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,550 | 3,000 | 0.01 | 0.00 | 2016-10-31 |
| 25 | B01184 | QUAM SECURITIES LTD | 822,000 | 3,000 | 0.03 | 0.00 | 2016-10-31 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 746,000 | -3,000 | 0.03 | -0.00 | 2016-10-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -3,000 | 0.01 | -0.00 | 2016-10-31 |
| 28 | C00010 | CITIBANK N.A. | 58,223,820 | -9,000 | 2.10 | -0.00 | 2016-10-31 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 630,000 | -9,000 | 0.02 | -0.00 | 2016-10-31 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 819,000 | -12,000 | 0.03 | -0.00 | 2016-10-31 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,182,000 | -12,000 | 0.91 | -0.00 | 2016-10-31 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,971,419 | -15,000 | 9.94 | -0.00 | 2016-10-31 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,352,000 | -30,000 | 0.52 | -0.00 | 2016-10-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,273,000 | -36,000 | 0.33 | -0.00 | 2016-10-31 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,765,000 | -90,000 | 1.04 | -0.00 | 2016-10-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,613,000 | -90,000 | 0.09 | -0.00 | 2016-10-31 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,997,000 | -99,000 | 0.22 | -0.00 | 2016-10-31 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,400,000 | -120,000 | 0.09 | -0.00 | 2016-10-31 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,485,820 | -144,000 | 0.05 | -0.01 | 2016-10-31 |
| 40 | B01547 | KWOK HING SECURITIES LTD | 1,863,000 | -1,164,000 | 0.07 | -0.04 | 2016-10-31 |
| 40 | Total changed named holdings | 1,407,139,036 | 0 | 50.67 | 0.00 | ||
| 237 | Unchanged named holdings | 730,039,091 | 0 | 26.29 | 0.00 | ||
| 277 | Total named holdings | 2,137,178,127 | 0 | 76.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,305,000 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 2,352,000 |
| Turnover | 2,968,890 |
| Average price | 1.262 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy