Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 543,550 | 485,000 | 0.02 | 0.02 | 2016-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,680,500 | 303,000 | 2.91 | 0.01 | 2016-11-11 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 4,047,000 | 300,000 | 0.15 | 0.01 | 2016-11-11 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,281,000 | 135,000 | 0.15 | 0.00 | 2016-11-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,869,000 | 129,000 | 0.32 | 0.00 | 2016-11-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,374,000 | 99,000 | 1.63 | 0.00 | 2016-11-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,673,000 | 90,000 | 0.10 | 0.00 | 2016-11-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,589,000 | 75,000 | 0.53 | 0.00 | 2016-11-11 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,987,000 | 72,000 | 0.90 | 0.00 | 2016-11-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,960,000 | 60,000 | 0.29 | 0.00 | 2016-11-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,698,000 | 48,000 | 0.39 | 0.00 | 2016-11-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,555,984 | 30,000 | 2.47 | 0.00 | 2016-11-11 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2016-11-11 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,784,000 | 30,000 | 0.32 | 0.00 | 2016-11-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,213,000 | 30,000 | 0.44 | 0.00 | 2016-11-11 |
| 16 | B01450 | DL BROKERAGE LTD | 3,390,000 | 30,000 | 0.12 | 0.00 | 2016-11-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 663,000 | 30,000 | 0.02 | 0.00 | 2016-11-11 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,728,000 | 30,000 | 0.06 | 0.00 | 2016-11-11 |
| 19 | B01646 | TAI NING STOCK CO LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 715,000 | 18,000 | 0.03 | 0.00 | 2016-11-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,147,000 | 15,000 | 0.11 | 0.00 | 2016-11-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,556,000 | 15,000 | 0.20 | 0.00 | 2016-11-11 |
| 23 | C00093 | BNP PARIBAS | 79,330,382 | 12,000 | 2.86 | 0.00 | 2016-11-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,925,000 | 9,000 | 0.21 | 0.00 | 2016-11-11 |
| 25 | C00010 | CITIBANK N.A. | 58,778,820 | 9,000 | 2.12 | 0.00 | 2016-11-11 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,861,000 | 9,000 | 0.14 | 0.00 | 2016-11-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,658,000 | 9,000 | 0.20 | 0.00 | 2016-11-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,076,000 | 6,000 | 0.18 | 0.00 | 2016-11-11 |
| 29 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,699,121 | 3,000 | 16.52 | 0.00 | 2016-11-11 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,530,000 | -9,000 | 0.06 | -0.00 | 2016-11-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -15,000 | 0.01 | -0.00 | 2016-11-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,113,000 | -21,000 | 0.90 | -0.00 | 2016-11-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,213,000 | -27,000 | 0.33 | -0.00 | 2016-11-11 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,035,000 | -30,000 | 0.04 | -0.00 | 2016-11-11 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,000 | -30,000 | 0.02 | -0.00 | 2016-11-11 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 399,000 | -30,000 | 0.01 | -0.00 | 2016-11-11 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 195,000 | -48,000 | 0.01 | -0.00 | 2016-11-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 96,455,000 | -48,000 | 3.47 | -0.00 | 2016-11-11 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,199,000 | -54,000 | 0.19 | -0.00 | 2016-11-11 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,967,000 | -57,000 | 0.32 | -0.00 | 2016-11-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | -90,000 | 0.01 | -0.00 | 2016-11-11 |
| 45 | B01610 | KGI ASIA LTD | 73,622,000 | -171,000 | 2.65 | -0.01 | 2016-11-11 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,273,000 | -180,000 | 0.12 | -0.01 | 2016-11-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,511,419 | -194,000 | 9.99 | -0.01 | 2016-11-11 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,413,000 | -210,000 | 1.06 | -0.01 | 2016-11-11 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,631,000 | -300,000 | 0.74 | -0.01 | 2016-11-11 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,000 | -639,000 | 0.06 | -0.02 | 2016-11-11 |
| 50 | Total changed named holdings | 1,482,692,776 | 0 | 53.40 | 0.00 | ||
| 230 | Unchanged named holdings | 654,422,351 | 0 | 23.57 | 0.00 | ||
| 280 | Total named holdings | 2,137,115,127 | 0 | 76.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,368,000 | 0 | 0.05 | 0.00 | ||
| 303 | 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 | 2016-11-09 |
| Volume | 2,742,000 |
| Turnover | 3,256,050 |
| Average price | 1.187 |
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