Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01610 | KGI ASIA LTD | 71,429,000 | 60,027,000 | 2.57 | 2.16 | 2017-01-11 |
| 2 | C00010 | CITIBANK N.A. | 60,524,820 | 894,000 | 2.18 | 0.03 | 2017-01-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 997,000 | 120,000 | 0.04 | 0.00 | 2017-01-11 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,084,000 | 96,000 | 0.76 | 0.00 | 2017-01-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,419,000 | 51,000 | 0.05 | 0.00 | 2017-01-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,377,000 | 39,000 | 0.05 | 0.00 | 2017-01-11 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-11 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,101,000 | 24,000 | 0.04 | 0.00 | 2017-01-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,848,000 | 24,000 | 0.07 | 0.00 | 2017-01-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,004,000 | 15,000 | 0.07 | 0.00 | 2017-01-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,326,000 | 12,000 | 0.26 | 0.00 | 2017-01-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,313,174 | 12,000 | 0.91 | 0.00 | 2017-01-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,058,000 | 6,000 | 1.08 | 0.00 | 2017-01-11 |
| 14 | B01921 | GONG PING SECURITIES LTD | 141,000 | 6,000 | 0.01 | 0.00 | 2017-01-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,923 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 16 | C00093 | BNP PARIBAS | 79,230,000 | -3,000 | 2.85 | -0.00 | 2017-01-11 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,663 | -3,000 | 0.00 | -0.00 | 2017-01-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,201,000 | -6,000 | 0.12 | -0.00 | 2017-01-11 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,995,000 | -9,000 | 0.07 | -0.00 | 2017-01-11 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 489,000 | -9,000 | 0.02 | -0.00 | 2017-01-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,137,000 | -12,000 | 0.15 | -0.00 | 2017-01-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,394,500 | -21,000 | 2.82 | -0.00 | 2017-01-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,330,337 | -21,000 | 0.62 | -0.00 | 2017-01-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,324,000 | -21,000 | 0.34 | -0.00 | 2017-01-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 12,373,000 | -124,000 | 0.45 | -0.00 | 2017-01-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,702,749 | -135,000 | 10.07 | -0.00 | 2017-01-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,941,000 | -174,000 | 1.26 | -0.01 | 2017-01-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,458,000 | -210,000 | 1.13 | -0.01 | 2017-01-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,876 | -234,000 | 0.03 | -0.01 | 2017-01-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,639,000 | -510,000 | 0.13 | -0.02 | 2017-01-11 |
| 31 | B01648 | STELLAR SECURITIES LTD | 0 | -531,000 | -0.02 | 2017-01-11 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,252,193 | -59,865,000 | 16.61 | -2.16 | 2017-01-11 |
| 32 | Total changed named holdings | 1,243,026,235 | -531,000 | 44.76 | -0.02 | ||
| 251 | Unchanged named holdings | 893,446,892 | 0 | 32.18 | 0.00 | ||
| 283 | Total named holdings | 2,136,473,127 | -531,000 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,899,000 | 531,000 | 0.07 | 0.02 | ||
| 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 1,615,000 |
| Turnover | 1,925,960 |
| Average price | 1.193 |
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