Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00010 | CITIBANK N.A. | 58,394,820 | 948,000 | 2.10 | 0.03 | 2017-01-05 |
| 2 | C00093 | BNP PARIBAS | 79,519,676 | 328,676 | 2.86 | 0.01 | 2017-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,038,000 | 171,000 | 0.36 | 0.01 | 2017-01-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,671,000 | 126,000 | 0.06 | 0.00 | 2017-01-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,630,000 | 75,000 | 0.45 | 0.00 | 2017-01-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,598,000 | 36,000 | 0.20 | 0.00 | 2017-01-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 507,550 | 33,000 | 0.02 | 0.00 | 2017-01-05 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,000 | 33,000 | 0.02 | 0.00 | 2017-01-05 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 423,000 | 33,000 | 0.02 | 0.00 | 2017-01-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,272,000 | 30,000 | 0.05 | 0.00 | 2017-01-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,990,000 | 30,000 | 0.90 | 0.00 | 2017-01-05 |
| 12 | B01885 | HAFOO SECURITIES LTD | 42,000 | 21,000 | 0.00 | 0.00 | 2017-01-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,224,000 | 21,000 | 0.15 | 0.00 | 2017-01-05 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,747,000 | 15,000 | 0.89 | 0.00 | 2017-01-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,340,000 | 12,000 | 0.19 | 0.00 | 2017-01-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,552,000 | 9,000 | 0.34 | 0.00 | 2017-01-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,585,000 | 6,000 | 0.24 | 0.00 | 2017-01-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,212,000 | 6,000 | 0.04 | 0.00 | 2017-01-05 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,225,000 | 6,000 | 0.12 | 0.00 | 2017-01-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | 3,000 | 0.01 | 0.00 | 2017-01-05 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,113 | -800 | 0.00 | -0.00 | 2017-01-05 |
| 22 | C00018 | HANG SENG BANK LTD | 4,739,000 | -3,000 | 0.17 | -0.00 | 2017-01-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 772,000 | -6,000 | 0.03 | -0.00 | 2017-01-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 197,318,400 | -9,000 | 7.11 | -0.00 | 2017-01-05 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 918,000 | -9,000 | 0.03 | -0.00 | 2017-01-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,608,000 | -12,000 | 1.14 | -0.00 | 2017-01-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,800 | -41,200 | 0.03 | -0.00 | 2017-01-05 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,710,156 | -340,676 | 0.24 | -0.01 | 2017-01-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,681,515 | -378,000 | 10.11 | -0.01 | 2017-01-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,702,193 | -489,000 | 18.79 | -0.02 | 2017-01-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,240,500 | -654,000 | 2.85 | -0.02 | 2017-01-05 |
| 31 | Total changed named holdings | 1,375,417,723 | 0 | 49.53 | 0.00 | ||
| 251 | Unchanged named holdings | 761,586,404 | 0 | 27.43 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 2,756,200 |
| Turnover | 3,214,804 |
| Average price | 1.166 |
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