Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,000 | 500,000 | 0.03 | 0.02 | 2016-11-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,745,000 | 105,000 | 0.21 | 0.00 | 2016-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,276,419 | 99,000 | 9.99 | 0.00 | 2016-11-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,855,000 | 90,000 | 0.14 | 0.00 | 2016-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,264,000 | 72,000 | 1.16 | 0.00 | 2016-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,269,500 | 48,000 | 2.89 | 0.00 | 2016-11-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,574,000 | 45,000 | 0.52 | 0.00 | 2016-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 199,613,400 | 39,000 | 7.19 | 0.00 | 2016-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,720,121 | 36,000 | 16.52 | 0.00 | 2016-11-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,728,000 | 27,000 | 0.31 | 0.00 | 2016-11-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,297,000 | 12,000 | 0.12 | 0.00 | 2016-11-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,637,000 | 12,000 | 0.20 | 0.00 | 2016-11-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 6,000 | 0.02 | 0.00 | 2016-11-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,494,000 | 3,000 | 1.06 | 0.00 | 2016-11-08 |
| 15 | B01610 | KGI ASIA LTD | 74,285,000 | 3,000 | 2.68 | 0.00 | 2016-11-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,173,000 | 3,000 | 0.15 | 0.00 | 2016-11-08 |
| 17 | C00093 | BNP PARIBAS | 79,417,382 | -3,000 | 2.86 | -0.00 | 2016-11-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,826,000 | -12,000 | 0.32 | -0.00 | 2016-11-08 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 165,000 | -21,000 | 0.01 | -0.00 | 2016-11-08 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 492,000 | -36,000 | 0.02 | -0.00 | 2016-11-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,525,984 | -90,000 | 2.47 | -0.00 | 2016-11-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,006,000 | -129,000 | 0.32 | -0.00 | 2016-11-08 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 243,000 | -132,000 | 0.01 | -0.00 | 2016-11-08 |
| 24 | C00010 | CITIBANK N.A. | 58,724,820 | -141,000 | 2.11 | -0.01 | 2016-11-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,642,000 | -536,000 | 1.28 | -0.02 | 2016-11-08 |
| 25 | Total changed named holdings | 1,460,279,626 | 0 | 52.59 | 0.00 | ||
| 253 | Unchanged named holdings | 676,898,501 | 0 | 24.38 | 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 | 2016-11-04 |
| Volume | 702,000 |
| Turnover | 828,870 |
| Average price | 1.181 |
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