Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 96,602,000 | 1,080,000 | 3.48 | 0.04 | 2017-01-06 |
| 2 | C00010 | CITIBANK N.A. | 59,117,820 | 723,000 | 2.13 | 0.03 | 2017-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,000 | 374,200 | 0.05 | 0.01 | 2017-01-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,032,832 | 322,676 | 0.25 | 0.01 | 2017-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,956,000 | 285,000 | 0.07 | 0.01 | 2017-01-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,047,000 | 153,000 | 0.15 | 0.01 | 2017-01-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,362,000 | 90,000 | 0.05 | 0.00 | 2017-01-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,530,000 | 60,000 | 0.27 | 0.00 | 2017-01-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,668,000 | 60,000 | 1.14 | 0.00 | 2017-01-06 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,154,000 | 48,000 | 3.25 | 0.00 | 2017-01-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,000 | 21,000 | 0.04 | 0.00 | 2017-01-06 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,047,000 | 12,000 | 0.15 | 0.00 | 2017-01-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,085,000 | 6,000 | 0.18 | 0.00 | 2017-01-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,550 | 3,000 | 0.02 | 0.00 | 2017-01-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-01-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 3,000 | 0.01 | 0.00 | 2017-01-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,957 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,104,000 | -3,000 | 1.62 | -0.00 | 2017-01-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,337,000 | -3,000 | 0.19 | -0.00 | 2017-01-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,293,000 | -3,000 | 0.05 | -0.00 | 2017-01-06 |
| 21 | B01740 | WIN SECURITIES LTD | 1,602,000 | -9,000 | 0.06 | -0.00 | 2017-01-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,540,000 | -12,000 | 0.34 | -0.00 | 2017-01-06 |
| 23 | B01610 | KGI ASIA LTD | 11,402,000 | -12,000 | 0.41 | -0.00 | 2017-01-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,567,000 | -18,000 | 0.24 | -0.00 | 2017-01-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,201,000 | -24,000 | 0.12 | -0.00 | 2017-01-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,642,193 | -60,000 | 18.79 | -0.00 | 2017-01-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 12,530,000 | -100,000 | 0.45 | -0.00 | 2017-01-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,888,000 | -150,000 | 0.36 | -0.01 | 2017-01-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 197,078,400 | -240,000 | 7.10 | -0.01 | 2017-01-06 |
| 30 | C00093 | BNP PARIBAS | 79,191,000 | -328,676 | 2.85 | -0.01 | 2017-01-06 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 195,000 | -411,000 | 0.01 | -0.01 | 2017-01-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,859,000 | -501,000 | 0.75 | -0.02 | 2017-01-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,661,500 | -579,000 | 2.83 | -0.02 | 2017-01-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,890,315 | -791,200 | 10.08 | -0.03 | 2017-01-06 |
| 34 | Total changed named holdings | 1,595,976,567 | 0 | 57.47 | 0.00 | ||
| 248 | Unchanged named holdings | 541,027,560 | 0 | 19.48 | 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 | 2017-01-04 |
| Volume | 2,497,000 |
| Turnover | 2,902,680 |
| Average price | 1.162 |
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