Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,428,193 | 702,000 | 18.71 | 0.03 | 2016-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,562,347 | 384,000 | 10.07 | 0.01 | 2016-11-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,506,226 | 297,000 | 0.59 | 0.01 | 2016-11-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,257,000 | 60,000 | 0.05 | 0.00 | 2016-11-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,685,000 | 30,000 | 0.10 | 0.00 | 2016-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | 27,000 | 0.02 | 0.00 | 2016-11-24 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,725,000 | 27,000 | 0.06 | 0.00 | 2016-11-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,473,000 | 24,000 | 1.06 | 0.00 | 2016-11-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,333,000 | 15,000 | 0.44 | 0.00 | 2016-11-24 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 867,000 | 15,000 | 0.03 | 0.00 | 2016-11-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,167,000 | 12,000 | 0.91 | 0.00 | 2016-11-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,655,000 | 3,000 | 0.20 | 0.00 | 2016-11-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,892,000 | 3,000 | 0.10 | 0.00 | 2016-11-24 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 255,000 | -3,000 | 0.01 | -0.00 | 2016-11-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -3,000 | 0.01 | -0.00 | 2016-11-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,869,000 | -6,000 | 0.32 | -0.00 | 2016-11-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 747,000 | -12,000 | 0.03 | -0.00 | 2016-11-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,656,000 | -15,000 | 0.06 | -0.00 | 2016-11-24 |
| 19 | C00093 | BNP PARIBAS | 79,387,382 | -18,000 | 2.86 | -0.00 | 2016-11-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,271,000 | -21,000 | 0.19 | -0.00 | 2016-11-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,734,500 | -33,000 | 2.91 | -0.00 | 2016-11-24 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,985,000 | -33,000 | 0.32 | -0.00 | 2016-11-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,843,000 | -42,000 | 0.14 | -0.00 | 2016-11-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,300,000 | -51,000 | 0.23 | -0.00 | 2016-11-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,070,000 | -60,000 | 0.07 | -0.00 | 2016-11-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,565,000 | -75,000 | 0.20 | -0.00 | 2016-11-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,550 | -81,000 | 0.00 | -0.00 | 2016-11-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 96,512,000 | -87,000 | 3.48 | -0.00 | 2016-11-24 |
| 29 | B01610 | KGI ASIA LTD | 13,124,000 | -120,000 | 0.47 | -0.00 | 2016-11-24 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,746,000 | -210,000 | 0.28 | -0.01 | 2016-11-24 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,913,000 | -240,000 | 0.10 | -0.01 | 2016-11-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 197,948,400 | -489,000 | 7.13 | -0.02 | 2016-11-24 |
| 32 | Total changed named holdings | 1,420,332,598 | 0 | 51.15 | 0.00 | ||
| 249 | Unchanged named holdings | 716,782,529 | 0 | 25.81 | 0.00 | ||
| 281 | Total named holdings | 2,137,115,127 | 0 | 76.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,368,000 | 0 | 0.05 | 0.00 | ||
| 304 | 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 | 2016-11-22 |
| Volume | 2,250,000 |
| Turnover | 2,703,960 |
| Average price | 1.202 |
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