Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01284 | HANG SENG SECURITIES LTD | 32,747,000 | 528,000 | 1.18 | 0.02 | 2016-11-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,243,000 | 318,000 | 0.22 | 0.01 | 2016-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,022,000 | 243,000 | 0.07 | 0.01 | 2016-11-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,704,000 | 111,000 | 0.28 | 0.00 | 2016-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,619,419 | 108,000 | 10.00 | 0.00 | 2016-11-14 |
| 6 | B01610 | KGI ASIA LTD | 73,724,000 | 102,000 | 2.65 | 0.00 | 2016-11-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,312,000 | 99,000 | 0.44 | 0.00 | 2016-11-14 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 369,000 | 99,000 | 0.01 | 0.00 | 2016-11-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,615,984 | 60,000 | 2.47 | 0.00 | 2016-11-14 |
| 10 | B01606 | EWARTON SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,128,000 | 21,000 | 0.04 | 0.00 | 2016-11-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,652,000 | 21,000 | 0.74 | 0.00 | 2016-11-14 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,879,000 | 18,000 | 0.14 | 0.00 | 2016-11-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,676,000 | 18,000 | 0.20 | 0.00 | 2016-11-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,855,000 | 9,000 | 0.14 | 0.00 | 2016-11-14 |
| 16 | C00093 | BNP PARIBAS | 79,333,382 | 3,000 | 2.86 | 0.00 | 2016-11-14 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,961,000 | -6,000 | 0.32 | -0.00 | 2016-11-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,070,000 | -6,000 | 0.18 | -0.00 | 2016-11-14 |
| 20 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-14 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,693,121 | -6,000 | 16.52 | -0.00 | 2016-11-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2016-11-14 |
| 23 | C00010 | CITIBANK N.A. | 58,769,820 | -9,000 | 2.12 | -0.00 | 2016-11-14 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 82,580 | -12,000 | 0.00 | -0.00 | 2016-11-14 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,975,000 | -12,000 | 0.90 | -0.00 | 2016-11-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,187,000 | -12,000 | 0.19 | -0.00 | 2016-11-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 199,592,400 | -18,000 | 7.19 | -0.00 | 2016-11-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,611,226 | -18,000 | 0.60 | -0.00 | 2016-11-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,000 | -21,000 | 0.02 | -0.00 | 2016-11-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,845,000 | -24,000 | 0.32 | -0.00 | 2016-11-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 633,000 | -30,000 | 0.02 | -0.00 | 2016-11-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,635,500 | -45,000 | 2.90 | -0.00 | 2016-11-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,485,000 | -45,000 | 0.05 | -0.00 | 2016-11-14 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,227,000 | -54,000 | 0.15 | -0.00 | 2016-11-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,134,000 | -60,000 | 0.04 | -0.00 | 2016-11-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 96,392,000 | -63,000 | 3.47 | -0.00 | 2016-11-14 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,870,000 | -90,000 | 0.28 | -0.00 | 2016-11-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,693,000 | -111,000 | 1.29 | -0.00 | 2016-11-14 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,469,000 | -120,000 | 0.52 | -0.00 | 2016-11-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,249,000 | -249,000 | 1.20 | -0.01 | 2016-11-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,550 | -318,000 | 0.01 | -0.01 | 2016-11-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,930,000 | -444,000 | 1.62 | -0.02 | 2016-11-14 |
| 42 | Total changed named holdings | 1,704,723,982 | 0 | 61.39 | 0.00 | ||
| 237 | Unchanged named holdings | 432,391,145 | 0 | 15.57 | 0.00 | ||
| 279 | Total named holdings | 2,137,115,127 | 0 | 76.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,368,000 | 0 | 0.05 | 0.00 | ||
| 302 | 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 | 2016-11-10 |
| Volume | 2,352,000 |
| Turnover | 2,865,150 |
| Average price | 1.218 |
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