Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,099,419 | 846,000 | 9.98 | 0.03 | 2016-11-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,424,000 | 225,000 | 0.20 | 0.01 | 2016-11-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,491,000 | 120,000 | 1.06 | 0.00 | 2016-11-04 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,754,000 | 111,000 | 0.32 | 0.00 | 2016-11-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,192,000 | 111,000 | 0.11 | 0.00 | 2016-11-04 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,298,000 | 108,000 | 3.25 | 0.00 | 2016-11-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 199,556,400 | 93,000 | 7.19 | 0.00 | 2016-11-04 |
| 8 | C00010 | CITIBANK N.A. | 58,913,820 | 81,000 | 2.12 | 0.00 | 2016-11-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,846,000 | 81,000 | 0.14 | 0.00 | 2016-11-04 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 924,000 | 63,000 | 0.03 | 0.00 | 2016-11-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 885,000 | 63,000 | 0.03 | 0.00 | 2016-11-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,275,000 | 60,000 | 1.63 | 0.00 | 2016-11-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,178,000 | 60,000 | 1.30 | 0.00 | 2016-11-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,244,000 | 57,000 | 0.19 | 0.00 | 2016-11-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,359,000 | 51,000 | 0.05 | 0.00 | 2016-11-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,701,000 | 45,000 | 0.31 | 0.00 | 2016-11-04 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 852,000 | 45,000 | 0.03 | 0.00 | 2016-11-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,718,000 | 42,000 | 0.10 | 0.00 | 2016-11-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,659,226 | 42,000 | 0.60 | 0.00 | 2016-11-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 32,390,000 | 42,000 | 1.17 | 0.00 | 2016-11-04 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 528,000 | 36,000 | 0.02 | 0.00 | 2016-11-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,583,000 | 30,000 | 0.09 | 0.00 | 2016-11-04 |
| 23 | B01646 | TAI NING STOCK CO LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2016-11-04 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 399,000 | 30,000 | 0.01 | 0.00 | 2016-11-04 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,000 | 24,000 | 0.01 | 0.00 | 2016-11-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,070,000 | 21,000 | 0.18 | 0.00 | 2016-11-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,571,000 | 21,000 | 0.20 | 0.00 | 2016-11-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,478,000 | 18,000 | 0.31 | 0.00 | 2016-11-04 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 159,000 | 15,000 | 0.01 | 0.00 | 2016-11-04 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,645,000 | 12,000 | 0.13 | 0.00 | 2016-11-04 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,915,000 | 12,000 | 0.90 | 0.00 | 2016-11-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,650,000 | 6,000 | 0.38 | 0.00 | 2016-11-04 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 12,183,000 | 6,000 | 0.44 | 0.00 | 2016-11-04 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,895,000 | 6,000 | 0.75 | 0.00 | 2016-11-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,285,000 | 3,000 | 0.12 | 0.00 | 2016-11-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 309,000 | 3,000 | 0.01 | 0.00 | 2016-11-04 |
| 37 | C00093 | BNP PARIBAS | 79,212,000 | -3,000 | 2.85 | -0.00 | 2016-11-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,565,000 | -3,000 | 0.09 | -0.00 | 2016-11-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,634,000 | -6,000 | 0.20 | -0.00 | 2016-11-04 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | -15,000 | 0.01 | -0.00 | 2016-11-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | -21,000 | 0.01 | -0.00 | 2016-11-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,240,000 | -27,000 | 0.33 | -0.00 | 2016-11-04 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,987,000 | -69,000 | 1.22 | -0.00 | 2016-11-04 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,985,000 | -90,000 | 0.32 | -0.00 | 2016-11-04 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,000 | -144,000 | 0.02 | -0.01 | 2016-11-04 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 96,578,000 | -288,000 | 3.48 | -0.01 | 2016-11-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,615,984 | -510,000 | 2.47 | -0.02 | 2016-11-04 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,104,121 | -1,443,000 | 16.53 | -0.05 | 2016-11-04 |
| 48 | Total changed named holdings | 1,691,504,970 | 0 | 60.91 | 0.00 | ||
| 230 | Unchanged named holdings | 445,673,157 | 0 | 16.05 | 0.00 | ||
| 278 | Total named holdings | 2,137,178,127 | 0 | 76.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,305,000 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 3,294,000 |
| Turnover | 3,947,190 |
| Average price | 1.198 |
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