Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,539,000 | 327,000 | 0.06 | 0.01 | 2017-01-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,216,000 | 114,000 | 0.04 | 0.00 | 2017-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,741,193 | 96,000 | 16.63 | 0.00 | 2017-01-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,550 | 60,000 | 0.02 | 0.00 | 2017-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,876 | 57,000 | 0.03 | 0.00 | 2017-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,282,000 | 42,000 | 1.16 | 0.00 | 2017-01-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 96,770,000 | 36,000 | 3.48 | 0.00 | 2017-01-16 |
| 8 | C00010 | CITIBANK N.A. | 61,043,820 | 33,000 | 2.20 | 0.00 | 2017-01-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 732,000 | 33,000 | 0.03 | 0.00 | 2017-01-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,079,000 | 6,000 | 0.18 | 0.00 | 2017-01-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | 3,000 | 0.01 | 0.00 | 2017-01-16 |
| 12 | C00093 | BNP PARIBAS | 79,221,000 | -3,000 | 2.85 | -0.00 | 2017-01-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,961,000 | -6,000 | 0.11 | -0.00 | 2017-01-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,540,000 | -9,000 | 0.24 | -0.00 | 2017-01-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,228,984 | -12,000 | 2.46 | -0.00 | 2017-01-16 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-01-16 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 165,000 | -12,000 | 0.01 | -0.00 | 2017-01-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,633,749 | -15,000 | 10.07 | -0.00 | 2017-01-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,857,000 | -18,000 | 1.26 | -0.00 | 2017-01-16 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 459,000 | -24,000 | 0.02 | -0.00 | 2017-01-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,137,000 | -30,000 | 0.15 | -0.00 | 2017-01-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,315,337 | -36,000 | 0.62 | -0.00 | 2017-01-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,292,000 | -36,000 | 0.19 | -0.00 | 2017-01-16 |
| 24 | B01885 | HAFOO SECURITIES LTD | 6,000 | -39,000 | 0.00 | -0.00 | 2017-01-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,374,000 | -42,000 | 0.05 | -0.00 | 2017-01-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,652,000 | -42,000 | 0.20 | -0.00 | 2017-01-16 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 102,000 | -99,000 | 0.00 | -0.00 | 2017-01-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,073,500 | -111,000 | 2.81 | -0.00 | 2017-01-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,259,174 | -111,000 | 0.91 | -0.00 | 2017-01-16 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -150,000 | 0.00 | -0.01 | 2017-01-16 |
| 30 | Total changed named holdings | 1,271,446,183 | 0 | 45.79 | 0.00 | ||
| 254 | Unchanged named holdings | 865,026,944 | 0 | 31.15 | 0.00 | ||
| 284 | Total named holdings | 2,136,473,127 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,899,000 | 0 | 0.07 | 0.00 | ||
| 307 | 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 | 2017-01-12 |
| Volume | 1,236,000 |
| Turnover | 1,479,570 |
| Average price | 1.197 |
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