Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,064,000 | 678,000 | 0.94 | 0.02 | 2016-12-14 |
| 2 | C00010 | CITIBANK N.A. | 59,828,820 | 324,000 | 2.15 | 0.01 | 2016-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,469,193 | 216,000 | 18.74 | 0.01 | 2016-12-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,248,000 | 210,000 | 0.15 | 0.01 | 2016-12-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,159,000 | 159,000 | 0.22 | 0.01 | 2016-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,847,000 | 90,000 | 1.15 | 0.00 | 2016-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,000 | 81,000 | 0.02 | 0.00 | 2016-12-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,825,347 | 69,000 | 10.11 | 0.00 | 2016-12-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,780,000 | 60,000 | 0.39 | 0.00 | 2016-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,399,000 | 48,000 | 0.34 | 0.00 | 2016-12-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,138,000 | 30,000 | 0.11 | 0.00 | 2016-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,950,000 | 12,000 | 0.32 | 0.00 | 2016-12-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,051,500 | 3,000 | 2.85 | 0.00 | 2016-12-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,427,000 | 3,000 | 0.20 | 0.00 | 2016-12-14 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,000 | 3,000 | 0.02 | 0.00 | 2016-12-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,000 | -3,000 | 0.02 | -0.00 | 2016-12-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,610,000 | -6,000 | 0.20 | -0.00 | 2016-12-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,401,000 | -9,000 | 0.05 | -0.00 | 2016-12-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -9,000 | 0.01 | -0.00 | 2016-12-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,687,000 | -12,000 | 0.24 | -0.00 | 2016-12-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,113,000 | -12,000 | 0.04 | -0.00 | 2016-12-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,546,000 | -12,000 | 0.45 | -0.00 | 2016-12-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,710,000 | -12,000 | 0.06 | -0.00 | 2016-12-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,097,000 | -15,000 | 0.51 | -0.00 | 2016-12-14 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 52,580 | -30,000 | 0.00 | -0.00 | 2016-12-14 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2016-12-14 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -60,000 | 0.00 | -0.00 | 2016-12-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,842,000 | -180,000 | 1.15 | -0.01 | 2016-12-14 |
| 29 | B01610 | KGI ASIA LTD | 11,864,000 | -213,000 | 0.43 | -0.01 | 2016-12-14 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,307,000 | -240,000 | 0.73 | -0.01 | 2016-12-14 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,747,000 | -360,000 | 0.89 | -0.01 | 2016-12-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,215,000 | -783,000 | 0.04 | -0.03 | 2016-12-14 |
| 32 | Total changed named holdings | 1,181,440,440 | 0 | 42.55 | 0.00 | ||
| 250 | Unchanged named holdings | 955,563,687 | 0 | 34.41 | 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 | 2016-12-12 |
| Volume | 1,791,000 |
| Turnover | 2,016,255 |
| Average price | 1.126 |
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