Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 280,756,347 | 557,000 | 10.11 | 0.02 | 2016-12-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000,000 | 477,000 | 0.22 | 0.02 | 2016-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,253,193 | 222,000 | 18.74 | 0.01 | 2016-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,048,500 | 216,000 | 2.85 | 0.01 | 2016-12-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,483,000 | 198,000 | 0.34 | 0.01 | 2016-12-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 197,210,400 | 186,000 | 7.10 | 0.01 | 2016-12-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,108,000 | 153,000 | 0.11 | 0.01 | 2016-12-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,938,000 | 138,000 | 0.32 | 0.00 | 2016-12-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,720,000 | 120,000 | 0.39 | 0.00 | 2016-12-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,351,000 | 111,000 | 0.34 | 0.00 | 2016-12-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,967,000 | 60,000 | 0.11 | 0.00 | 2016-12-13 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,803,000 | 60,000 | 0.06 | 0.00 | 2016-12-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,410,000 | 54,000 | 0.05 | 0.00 | 2016-12-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,438,337 | 42,000 | 0.63 | 0.00 | 2016-12-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 669,000 | 36,000 | 0.02 | 0.00 | 2016-12-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,636,000 | 33,000 | 0.35 | 0.00 | 2016-12-13 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 1,242,000 | 30,000 | 0.04 | 0.00 | 2016-12-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,067,000 | 27,000 | 0.07 | 0.00 | 2016-12-13 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 87,000 | 24,000 | 0.00 | 0.00 | 2016-12-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,770,000 | 18,000 | 1.07 | 0.00 | 2016-12-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,558,000 | 18,000 | 0.45 | 0.00 | 2016-12-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,424,000 | 18,000 | 0.20 | 0.00 | 2016-12-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,594,000 | 12,000 | 0.13 | 0.00 | 2016-12-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,853,000 | 12,000 | 0.32 | 0.00 | 2016-12-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,616,000 | 9,000 | 0.20 | 0.00 | 2016-12-13 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 375,000 | 9,000 | 0.01 | 0.00 | 2016-12-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,584,000 | 6,000 | 0.38 | 0.00 | 2016-12-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 345,000 | 6,000 | 0.01 | 0.00 | 2016-12-13 |
| 29 | C00093 | BNP PARIBAS | 79,351,382 | 3,000 | 2.86 | 0.00 | 2016-12-13 |
| 30 | C00010 | CITIBANK N.A. | 59,504,820 | 3,000 | 2.14 | 0.00 | 2016-12-13 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,000 | -3,000 | 0.02 | -0.00 | 2016-12-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,722,000 | -6,000 | 0.06 | -0.00 | 2016-12-13 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 189,000 | -6,000 | 0.01 | -0.00 | 2016-12-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,088,000 | -12,000 | 0.18 | -0.00 | 2016-12-13 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 495,000 | -12,000 | 0.02 | -0.00 | 2016-12-13 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,122,000 | -12,000 | 0.29 | -0.00 | 2016-12-13 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 360,000 | -15,000 | 0.01 | -0.00 | 2016-12-13 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2016-12-13 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,098,000 | -21,000 | 1.62 | -0.00 | 2016-12-13 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | -33,000 | 0.01 | -0.00 | 2016-12-13 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,000 | -39,000 | 0.02 | -0.00 | 2016-12-13 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,038,000 | -39,000 | 0.15 | -0.00 | 2016-12-13 |
| 44 | B01610 | KGI ASIA LTD | 12,077,000 | -57,000 | 0.43 | -0.00 | 2016-12-13 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,998,000 | -66,000 | 0.07 | -0.00 | 2016-12-13 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,146,000 | -75,000 | 0.15 | -0.00 | 2016-12-13 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,386,000 | -108,000 | 0.91 | -0.00 | 2016-12-13 |
| 48 | B01584 | CHIEF SECURITIES LTD | 6,699,000 | -153,000 | 0.24 | -0.01 | 2016-12-13 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 95,903,000 | -209,000 | 3.45 | -0.01 | 2016-12-13 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 31,757,000 | -333,000 | 1.14 | -0.01 | 2016-12-13 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,112,000 | -375,000 | 0.51 | -0.01 | 2016-12-13 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,022,000 | -1,272,000 | 1.15 | -0.05 | 2016-12-13 |
| 52 | Total changed named holdings | 1,668,905,979 | 0 | 60.10 | 0.00 | ||
| 230 | Unchanged named holdings | 468,098,148 | 0 | 16.86 | 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 | 2016-12-09 |
| Volume | 3,708,000 |
| Turnover | 4,208,130 |
| Average price | 1.135 |
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