Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,984,347 | 331,928 | 10.01 | 0.01 | 2016-11-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,018,000 | 234,000 | 0.32 | 0.01 | 2016-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,326,000 | 36,000 | 0.05 | 0.00 | 2016-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 199,760,400 | 30,000 | 7.19 | 0.00 | 2016-11-17 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 15,000 | 0.00 | 0.00 | 2016-11-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,652,000 | 12,000 | 0.20 | 0.00 | 2016-11-17 |
| 7 | C00093 | BNP PARIBAS | 79,327,382 | 9,000 | 2.86 | 0.00 | 2016-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,739,193 | 7,072 | 18.68 | 0.00 | 2016-11-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,887,450 | -3,000 | 0.21 | -0.00 | 2016-11-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,460,000 | -9,000 | 0.52 | -0.00 | 2016-11-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,661,000 | -9,000 | 0.20 | -0.00 | 2016-11-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,596,226 | -15,000 | 0.60 | -0.00 | 2016-11-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,160,000 | -15,000 | 0.19 | -0.00 | 2016-11-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,255,000 | -18,000 | 0.23 | -0.00 | 2016-11-17 |
| 15 | B01458 | YICKO SECURITIES LTD | 156,000 | -21,000 | 0.01 | -0.00 | 2016-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,901,000 | -24,000 | 0.32 | -0.00 | 2016-11-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,000 | -30,000 | 0.02 | -0.00 | 2016-11-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,795,000 | -30,000 | 0.14 | -0.00 | 2016-11-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,550 | -36,000 | 0.00 | -0.00 | 2016-11-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,743,500 | -39,000 | 2.91 | -0.00 | 2016-11-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 33,293,000 | -39,000 | 1.20 | -0.00 | 2016-11-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,893,000 | -51,000 | 0.32 | -0.00 | 2016-11-17 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 312,000 | -57,000 | 0.01 | -0.00 | 2016-11-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 96,188,000 | -75,000 | 3.46 | -0.00 | 2016-11-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,685,000 | -84,000 | 0.10 | -0.00 | 2016-11-17 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 90,000 | -120,000 | 0.00 | -0.00 | 2016-11-17 |
| 26 | Total changed named holdings | 1,381,569,048 | 0 | 49.75 | 0.00 | ||
| 253 | Unchanged named holdings | 755,546,079 | 0 | 27.21 | 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 | 2016-11-15 |
| Volume | 744,000 |
| Turnover | 910,710 |
| Average price | 1.224 |
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