Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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. | 63,269,820 | 2,226,000 | 2.28 | 0.08 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,200,193 | 459,000 | 16.64 | 0.02 | 2017-01-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,656,000 | 153,000 | 1.14 | 0.01 | 2017-01-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,550 | 144,000 | 0.03 | 0.01 | 2017-01-17 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 3,546,000 | 90,000 | 0.13 | 0.00 | 2017-01-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,600,000 | 60,000 | 0.24 | 0.00 | 2017-01-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,267,000 | 51,000 | 0.05 | 0.00 | 2017-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,546,000 | 33,000 | 0.34 | 0.00 | 2017-01-17 |
| 9 | C00093 | BNP PARIBAS | 79,242,000 | 21,000 | 2.85 | 0.00 | 2017-01-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | 18,000 | 0.03 | 0.00 | 2017-01-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,000 | 6,000 | 0.06 | 0.00 | 2017-01-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,638 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,923 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,256,174 | -3,000 | 0.91 | -0.00 | 2017-01-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -3,000 | 0.01 | -0.00 | 2017-01-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,073,000 | -6,000 | 0.18 | -0.00 | 2017-01-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,634,000 | -18,000 | 0.20 | -0.00 | 2017-01-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,099,000 | -21,000 | 0.11 | -0.00 | 2017-01-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,034,000 | -24,000 | 1.08 | -0.00 | 2017-01-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,201,984 | -27,000 | 2.46 | -0.00 | 2017-01-17 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,616,000 | -30,000 | 0.20 | -0.00 | 2017-01-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,931,000 | -30,000 | 0.11 | -0.00 | 2017-01-17 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-17 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,285,337 | -30,000 | 0.62 | -0.00 | 2017-01-17 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 26 | B01646 | TAI NING STOCK CO LTD | 0 | -30,000 | -0.00 | 2017-01-17 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,092,000 | -45,000 | 0.15 | -0.00 | 2017-01-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,936,000 | -48,000 | 0.29 | -0.00 | 2017-01-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,581,749 | -52,000 | 10.07 | -0.00 | 2017-01-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,876 | -66,000 | 0.03 | -0.00 | 2017-01-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,287,000 | -87,000 | 0.05 | -0.00 | 2017-01-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,983,500 | -90,000 | 2.81 | -0.00 | 2017-01-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 196,886,400 | -120,000 | 7.09 | -0.00 | 2017-01-17 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,927,000 | -120,000 | 0.25 | -0.00 | 2017-01-17 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,722,000 | -156,000 | 0.49 | -0.01 | 2017-01-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 32,124,000 | -158,000 | 1.16 | -0.01 | 2017-01-17 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 12,169,000 | -162,000 | 0.44 | -0.01 | 2017-01-17 |
| 38 | B01610 | KGI ASIA LTD | 71,228,000 | -177,000 | 2.57 | -0.01 | 2017-01-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,043,000 | -249,000 | 0.18 | -0.01 | 2017-01-17 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,914,000 | -300,000 | 0.32 | -0.01 | 2017-01-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,175,000 | -1,149,000 | 0.29 | -0.04 | 2017-01-17 |
| 41 | Total changed named holdings | 1,550,704,144 | 0 | 55.84 | 0.00 | ||
| 241 | Unchanged named holdings | 585,768,983 | 0 | 21.09 | 0.00 | ||
| 282 | Total named holdings | 2,136,473,127 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,899,000 | 0 | 0.07 | 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 | 2017-01-13 |
| Volume | 3,765,000 |
| Turnover | 4,597,130 |
| Average price | 1.221 |
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