Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 96,815,000 | 628,000 | 3.49 | 0.02 | 2016-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,725,347 | 240,000 | 10.04 | 0.01 | 2016-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,545,000 | 141,000 | 0.06 | 0.01 | 2016-11-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,369,000 | 114,000 | 0.23 | 0.00 | 2016-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,560,500 | 96,000 | 2.90 | 0.00 | 2016-11-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,267,000 | 66,000 | 1.20 | 0.00 | 2016-11-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,764,000 | 60,000 | 0.28 | 0.00 | 2016-11-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,112,000 | 60,000 | 0.08 | 0.00 | 2016-11-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,287,000 | 54,000 | 1.20 | 0.00 | 2016-11-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,496,000 | 48,000 | 0.52 | 0.00 | 2016-11-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,167,000 | 45,000 | 0.04 | 0.00 | 2016-11-21 |
| 12 | C00093 | BNP PARIBAS | 79,372,382 | 12,000 | 2.86 | 0.00 | 2016-11-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,910,000 | 9,000 | 0.32 | 0.00 | 2016-11-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,318,000 | 6,000 | 0.44 | 0.00 | 2016-11-21 |
| 15 | B01610 | KGI ASIA LTD | 13,217,000 | -3,000 | 0.48 | -0.00 | 2016-11-21 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,035,000 | -6,000 | 0.15 | -0.00 | 2016-11-21 |
| 17 | B01646 | TAI NING STOCK CO LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2016-11-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,655,000 | -18,000 | 0.10 | -0.00 | 2016-11-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,845,000 | -21,000 | 0.32 | -0.00 | 2016-11-21 |
| 20 | C00010 | CITIBANK N.A. | 58,862,820 | -21,000 | 2.12 | -0.00 | 2016-11-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,121,000 | -27,000 | 0.18 | -0.00 | 2016-11-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | -27,000 | 0.01 | -0.00 | 2016-11-21 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,698,000 | -30,000 | 0.06 | -0.00 | 2016-11-21 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -42,000 | 0.01 | -0.00 | 2016-11-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,614,000 | -57,000 | 0.38 | -0.00 | 2016-11-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,456,000 | -66,000 | 0.34 | -0.00 | 2016-11-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,525,984 | -90,000 | 2.47 | -0.00 | 2016-11-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,613,000 | -96,000 | 0.20 | -0.00 | 2016-11-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,194,226 | -402,000 | 0.58 | -0.01 | 2016-11-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,213,193 | -664,000 | 18.66 | -0.02 | 2016-11-21 |
| 30 | Total changed named holdings | 1,380,406,452 | 0 | 49.71 | 0.00 | ||
| 249 | Unchanged named holdings | 756,708,675 | 0 | 27.25 | 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 | 2016-11-17 |
| Volume | 1,209,000 |
| Turnover | 1,474,020 |
| Average price | 1.219 |
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