Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01584 | CHIEF SECURITIES LTD | 7,065,000 | 354,000 | 0.25 | 0.01 | 2016-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,234,193 | 291,000 | 18.77 | 0.01 | 2016-12-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,045,000 | 261,000 | 1.15 | 0.01 | 2016-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,000 | 144,000 | 0.03 | 0.01 | 2016-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,656,000 | 57,000 | 0.06 | 0.00 | 2016-12-20 |
| 6 | C00010 | CITIBANK N.A. | 58,820,820 | 48,000 | 2.12 | 0.00 | 2016-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,883,500 | 42,000 | 2.84 | 0.00 | 2016-12-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 197,375,400 | 27,000 | 7.11 | 0.00 | 2016-12-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,562,000 | 21,000 | 1.28 | 0.00 | 2016-12-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,064,000 | 12,000 | 0.33 | 0.00 | 2016-12-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,094,000 | 12,000 | 0.51 | 0.00 | 2016-12-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,197,000 | 3,000 | 0.04 | 0.00 | 2016-12-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,724 | -1,401 | 0.00 | -0.00 | 2016-12-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -3,000 | 0.01 | -0.00 | 2016-12-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,000 | -9,000 | 0.02 | -0.00 | 2016-12-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,421,000 | -9,000 | 0.20 | -0.00 | 2016-12-20 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 180,000 | -9,000 | 0.01 | -0.00 | 2016-12-20 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,831,832 | -12,000 | 0.25 | -0.00 | 2016-12-20 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2016-12-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 95,678,000 | -12,000 | 3.45 | -0.00 | 2016-12-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,643,000 | -18,000 | 0.20 | -0.00 | 2016-12-20 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,000 | -21,000 | 0.01 | -0.00 | 2016-12-20 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 501,000 | -27,000 | 0.02 | -0.00 | 2016-12-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,384,337 | -30,000 | 0.63 | -0.00 | 2016-12-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,359,000 | -36,000 | 0.05 | -0.00 | 2016-12-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,571,000 | -36,000 | 0.20 | -0.00 | 2016-12-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,643,748 | -40,599 | 10.11 | -0.00 | 2016-12-20 |
| 28 | B01610 | KGI ASIA LTD | 11,654,000 | -201,000 | 0.42 | -0.01 | 2016-12-20 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,656,000 | -210,000 | 0.92 | -0.01 | 2016-12-20 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,136,000 | -585,000 | 0.08 | -0.02 | 2016-12-20 |
| 30 | Total changed named holdings | 1,417,571,554 | 0 | 51.05 | 0.00 | ||
| 252 | Unchanged named holdings | 719,432,573 | 0 | 25.91 | 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 | 2016-12-16 |
| Volume | 1,516,599 |
| Turnover | 1,699,352 |
| Average price | 1.121 |
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