Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-01-12 to 2017-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 61,010,820 | 402,000 | 2.20 | 0.01 | 2017-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,645,193 | 279,000 | 16.62 | 0.01 | 2017-01-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,097,000 | 150,000 | 0.08 | 0.01 | 2017-01-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,102,000 | 108,000 | 0.04 | 0.00 | 2017-01-13 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 81,000 | 81,000 | 0.00 | 0.00 | 2017-01-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,416,000 | 78,000 | 0.05 | 0.00 | 2017-01-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,925,000 | 33,000 | 0.11 | 0.00 | 2017-01-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,167,000 | 30,000 | 0.15 | 0.00 | 2017-01-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,370,174 | 21,000 | 0.91 | 0.00 | 2017-01-13 |
| 10 | C00093 | BNP PARIBAS | 79,224,000 | -3,000 | 2.85 | -0.00 | 2017-01-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -3,000 | 0.01 | -0.00 | 2017-01-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,582,000 | -12,000 | 0.13 | -0.00 | 2017-01-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,550 | -12,000 | 0.02 | -0.00 | 2017-01-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,513,000 | -18,000 | 0.34 | -0.00 | 2017-01-13 |
| 15 | B01610 | KGI ASIA LTD | 71,405,000 | -24,000 | 2.57 | -0.00 | 2017-01-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,328,000 | -27,000 | 0.19 | -0.00 | 2017-01-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,648,749 | -30,000 | 10.07 | -0.00 | 2017-01-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,875,000 | -36,000 | 1.26 | -0.00 | 2017-01-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 96,734,000 | -36,000 | 3.48 | -0.00 | 2017-01-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,549,000 | -39,000 | 0.24 | -0.00 | 2017-01-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,331,000 | -42,000 | 0.44 | -0.00 | 2017-01-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,876 | -60,000 | 0.03 | -0.00 | 2017-01-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 197,006,400 | -72,000 | 7.09 | -0.00 | 2017-01-13 |
| 24 | C00018 | HANG SENG BANK LTD | 4,658,000 | -81,000 | 0.17 | -0.00 | 2017-01-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,184,500 | -153,000 | 2.82 | -0.01 | 2017-01-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,212,000 | -222,000 | 0.04 | -0.01 | 2017-01-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,516,000 | -312,000 | 0.34 | -0.01 | 2017-01-13 |
| 27 | Total changed named holdings | 1,451,125,262 | 0 | 52.26 | 0.00 | ||
| 258 | Unchanged named holdings | 685,347,865 | 0 | 24.68 | 0.00 | ||
| 285 | Total named holdings | 2,136,473,127 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,899,000 | 0 | 0.07 | 0.00 | ||
| 308 | 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 | 2017-01-11 |
| Volume | 1,371,000 |
| Turnover | 1,631,490 |
| Average price | 1.190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy