Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01547 | KWOK HING SECURITIES LTD | 2,727,000 | 450,000 | 0.10 | 0.02 | 2016-12-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 96,019,000 | 404,000 | 3.46 | 0.01 | 2016-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 197,216,400 | 168,000 | 7.10 | 0.01 | 2016-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,223,500 | 78,000 | 2.93 | 0.00 | 2016-12-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,448,000 | 60,000 | 0.52 | 0.00 | 2016-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,620,193 | 60,000 | 18.71 | 0.00 | 2016-12-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,604,000 | 54,000 | 0.20 | 0.00 | 2016-12-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,916,000 | 51,000 | 0.11 | 0.00 | 2016-12-06 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 216,000 | 51,000 | 0.01 | 0.00 | 2016-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,409,000 | 42,000 | 0.19 | 0.00 | 2016-12-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,225,000 | 39,000 | 0.12 | 0.00 | 2016-12-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,423,000 | 30,000 | 0.45 | 0.00 | 2016-12-06 |
| 13 | B01450 | DL BROKERAGE LTD | 3,420,000 | 30,000 | 0.12 | 0.00 | 2016-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,674,000 | 21,000 | 0.31 | 0.00 | 2016-12-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,906,000 | 21,000 | 0.14 | 0.00 | 2016-12-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,488,000 | 15,000 | 0.92 | 0.00 | 2016-12-06 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,011,000 | 12,000 | 0.90 | 0.00 | 2016-12-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,207,000 | 12,000 | 0.33 | 0.00 | 2016-12-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,609,000 | 9,000 | 0.24 | 0.00 | 2016-12-06 |
| 20 | C00010 | CITIBANK N.A. | 59,564,820 | 9,000 | 2.15 | 0.00 | 2016-12-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | 9,000 | 0.01 | 0.00 | 2016-12-06 |
| 22 | C00093 | BNP PARIBAS | 79,221,000 | 6,000 | 2.85 | 0.00 | 2016-12-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,550 | 3,000 | 0.02 | 0.00 | 2016-12-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,281,000 | 3,000 | 0.05 | 0.00 | 2016-12-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,611,000 | 3,000 | 0.06 | 0.00 | 2016-12-06 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2016-12-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,540,337 | -9,000 | 0.63 | -0.00 | 2016-12-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,174,000 | -12,000 | 0.33 | -0.00 | 2016-12-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,000 | -12,000 | 0.02 | -0.00 | 2016-12-06 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2016-12-06 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,107,000 | -24,000 | 0.04 | -0.00 | 2016-12-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | -42,000 | 0.02 | -0.00 | 2016-12-06 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2016-12-06 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,208,000 | -99,000 | 0.08 | -0.00 | 2016-12-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,181,000 | -111,000 | 0.08 | -0.00 | 2016-12-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,034,347 | -237,000 | 10.05 | -0.01 | 2016-12-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,154,000 | -491,000 | 1.27 | -0.02 | 2016-12-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 32,144,000 | -525,000 | 1.16 | -0.02 | 2016-12-06 |
| 38 | Total changed named holdings | 1,545,837,147 | 0 | 55.67 | 0.00 | ||
| 242 | Unchanged named holdings | 591,277,980 | 0 | 21.29 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,434,000 |
| Turnover | 1,713,630 |
| Average price | 1.195 |
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