Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,692,000 | 288,000 | 1.07 | 0.01 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,631,347 | 279,000 | 10.07 | 0.01 | 2016-12-08 |
| 3 | C00093 | BNP PARIBAS | 79,420,382 | 229,382 | 2.86 | 0.01 | 2016-12-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,484,000 | 210,000 | 1.28 | 0.01 | 2016-12-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,991,000 | 75,000 | 0.11 | 0.00 | 2016-12-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,134,000 | 72,000 | 0.29 | 0.00 | 2016-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,669,000 | 60,000 | 0.24 | 0.00 | 2016-12-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,806,000 | 60,000 | 0.28 | 0.00 | 2016-12-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,387,000 | 60,000 | 1.20 | 0.00 | 2016-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,207,000 | 54,000 | 1.16 | 0.00 | 2016-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,782,000 | 48,000 | 0.32 | 0.00 | 2016-12-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 129,000 | 42,000 | 0.00 | 0.00 | 2016-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,356,000 | 39,000 | 0.05 | 0.00 | 2016-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,210,000 | 36,000 | 0.33 | 0.00 | 2016-12-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,966,000 | 30,000 | 0.14 | 0.00 | 2016-12-08 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2016-12-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,285,000 | 27,000 | 0.33 | 0.00 | 2016-12-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,086,000 | 18,000 | 1.62 | 0.00 | 2016-12-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,433,000 | 15,000 | 0.52 | 0.00 | 2016-12-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,000 | 9,000 | 0.02 | 0.00 | 2016-12-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,694,000 | 9,000 | 0.21 | 0.00 | 2016-12-08 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 258,000 | -12,000 | 0.01 | -0.00 | 2016-12-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,017,000 | -15,000 | 0.04 | -0.00 | 2016-12-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 477,000 | -18,000 | 0.02 | -0.00 | 2016-12-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 197,357,400 | -27,000 | 7.11 | -0.00 | 2016-12-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,355,000 | -27,000 | 0.19 | -0.00 | 2016-12-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,550 | -27,000 | 0.02 | -0.00 | 2016-12-08 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,553,000 | -54,000 | 0.20 | -0.00 | 2016-12-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,808,000 | -57,000 | 0.10 | -0.00 | 2016-12-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | -93,000 | 0.02 | -0.00 | 2016-12-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,378,984 | -135,000 | 2.46 | -0.00 | 2016-12-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 95,881,000 | -138,000 | 3.45 | -0.00 | 2016-12-08 |
| 34 | C00010 | CITIBANK N.A. | 59,408,820 | -150,000 | 2.14 | -0.01 | 2016-12-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,523,000 | -153,000 | 0.20 | -0.01 | 2016-12-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,635,193 | -162,000 | 18.71 | -0.01 | 2016-12-08 |
| 37 | C00074 | DEUTSCHE BANK AG | 5,849,450 | -250,382 | 0.21 | -0.01 | 2016-12-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,561,500 | -342,000 | 2.87 | -0.01 | 2016-12-08 |
| 38 | Total changed named holdings | 1,662,710,626 | 0 | 59.88 | 0.00 | ||
| 244 | Unchanged named holdings | 474,293,501 | 0 | 17.08 | 0.00 | ||
| 282 | Total named holdings | 2,137,004,127 | 0 | 76.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,368,000 | 0 | 0.05 | 0.00 | ||
| 305 | Total securities in CCASS | 2,138,372,127 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 638,461,708 | 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 | 2016-12-06 |
| Volume | 1,935,000 |
| Turnover | 2,287,725 |
| Average price | 1.182 |
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