Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,000 | 324,000 | 0.03 | 0.01 | 2016-12-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,781,000 | 300,000 | 0.21 | 0.01 | 2016-12-30 |
| 3 | C00093 | BNP PARIBAS | 79,735,000 | 177,000 | 2.87 | 0.01 | 2016-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,000 | 66,000 | 0.03 | 0.00 | 2016-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,000 | 51,000 | 0.05 | 0.00 | 2016-12-30 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,184,000 | 48,000 | 0.08 | 0.00 | 2016-12-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,507,000 | 36,000 | 0.34 | 0.00 | 2016-12-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,164,000 | 33,000 | 0.04 | 0.00 | 2016-12-30 |
| 9 | B01824 | INSTINET PACIFIC LTD | 31,233 | 31,233 | 0.00 | 0.00 | 2016-12-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,088,000 | 30,000 | 1.08 | 0.00 | 2016-12-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,680,000 | 30,000 | 0.92 | 0.00 | 2016-12-30 |
| 12 | B01123 | HING WONG SECURITIES LTD | 81,000 | 27,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,562,000 | 18,000 | 0.20 | 0.00 | 2016-12-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,573,000 | 15,000 | 0.45 | 0.00 | 2016-12-30 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,345,000 | 9,000 | 0.77 | 0.00 | 2016-12-30 |
| 16 | C00010 | CITIBANK N.A. | 58,922,820 | 3,000 | 2.12 | 0.00 | 2016-12-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,918,000 | 3,000 | 0.36 | 0.00 | 2016-12-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,345,000 | -3,000 | 0.34 | -0.00 | 2016-12-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,160,000 | -6,000 | 0.19 | -0.00 | 2016-12-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,316,000 | -6,000 | 0.19 | -0.00 | 2016-12-30 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,035,000 | -6,000 | 0.15 | -0.00 | 2016-12-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,118,000 | -9,000 | 1.26 | -0.00 | 2016-12-30 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,735,000 | -12,000 | 0.89 | -0.00 | 2016-12-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,161,000 | -12,000 | 0.04 | -0.00 | 2016-12-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -12,000 | 0.01 | -0.00 | 2016-12-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,561,000 | -15,000 | 0.24 | -0.00 | 2016-12-30 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 174,000 | -15,000 | 0.01 | -0.00 | 2016-12-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 197,381,400 | -21,000 | 7.11 | -0.00 | 2016-12-30 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -21,000 | -0.00 | 2016-12-30 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,203,000 | -21,000 | 0.15 | -0.00 | 2016-12-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,396,000 | -24,000 | 0.34 | -0.00 | 2016-12-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,300,193 | -24,000 | 18.77 | -0.00 | 2016-12-30 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,989,000 | -24,000 | 0.07 | -0.00 | 2016-12-30 |
| 34 | B01275 | SANFULL SECURITIES LTD | 396,000 | -30,000 | 0.01 | -0.00 | 2016-12-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,035,000 | -39,000 | 0.04 | -0.00 | 2016-12-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453,550 | -78,000 | 0.02 | -0.00 | 2016-12-30 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,620,000 | -90,000 | 1.14 | -0.00 | 2016-12-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,483,500 | -111,000 | 2.86 | -0.00 | 2016-12-30 |
| 39 | B01610 | KGI ASIA LTD | 11,390,000 | -114,000 | 0.41 | -0.00 | 2016-12-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 32,090,000 | -120,000 | 1.16 | -0.00 | 2016-12-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,435,515 | -154,233 | 10.10 | -0.01 | 2016-12-30 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,410,000 | -234,000 | 0.27 | -0.01 | 2016-12-30 |
| 42 | Total changed named holdings | 1,536,112,211 | 0 | 55.32 | 0.00 | ||
| 241 | Unchanged named holdings | 600,891,916 | 0 | 21.64 | 0.00 | ||
| 283 | Total named holdings | 2,137,004,127 | 0 | 76.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,368,000 | 0 | 0.05 | 0.00 | ||
| 306 | 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 | 2016-12-28 |
| Volume | 1,944,000 |
| Turnover | 2,329,500 |
| Average price | 1.198 |
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