Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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. | 65,636,820 | 2,367,000 | 2.36 | 0.09 | 2017-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,809,000 | 264,000 | 0.07 | 0.01 | 2017-01-18 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 381,000 | 21,000 | 0.01 | 0.00 | 2017-01-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 939,000 | 21,000 | 0.03 | 0.00 | 2017-01-18 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 64,580 | 12,000 | 0.00 | 0.00 | 2017-01-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,030,882 | -1,950 | 0.25 | -0.00 | 2017-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,550 | -3,000 | 0.02 | -0.00 | 2017-01-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,253,174 | -3,000 | 0.91 | -0.00 | 2017-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,094,000 | -3,000 | 0.08 | -0.00 | 2017-01-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,638 | -3,000 | 0.00 | -0.00 | 2017-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,977,500 | -6,000 | 2.81 | -0.00 | 2017-01-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,191,193 | -9,000 | 16.64 | -0.00 | 2017-01-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,842,000 | -15,000 | 1.25 | -0.00 | 2017-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,582,000 | -18,000 | 0.24 | -0.00 | 2017-01-18 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 651,000 | -18,000 | 0.02 | -0.00 | 2017-01-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,055,000 | -18,000 | 0.18 | -0.00 | 2017-01-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 32,106,000 | -18,000 | 1.16 | -0.00 | 2017-01-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,495,000 | -21,000 | 0.34 | -0.00 | 2017-01-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,246,000 | -21,000 | 0.33 | -0.00 | 2017-01-18 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,651,000 | -24,000 | 0.89 | -0.00 | 2017-01-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,574,000 | -24,000 | 0.20 | -0.00 | 2017-01-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,901,000 | -30,000 | 0.10 | -0.00 | 2017-01-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,342,000 | -30,000 | 0.19 | -0.00 | 2017-01-18 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 99,000 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,892,000 | -33,000 | 0.10 | -0.00 | 2017-01-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,826 | -46,050 | 0.03 | -0.00 | 2017-01-18 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,627,000 | -102,000 | 0.13 | -0.00 | 2017-01-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 765,000 | -129,000 | 0.03 | -0.00 | 2017-01-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,396,000 | -150,000 | 0.34 | -0.01 | 2017-01-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 196,532,400 | -354,000 | 7.08 | -0.01 | 2017-01-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,056,749 | -525,000 | 10.05 | -0.02 | 2017-01-18 |
| 32 | B01547 | KWOK HING SECURITIES LTD | 2,496,000 | -1,050,000 | 0.09 | -0.04 | 2017-01-18 |
| 32 | Total changed named holdings | 1,276,150,312 | 0 | 45.96 | 0.00 | ||
| 250 | Unchanged named holdings | 860,322,815 | 0 | 30.98 | 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 | 2017-01-16 |
| Volume | 2,907,000 |
| Turnover | 3,558,345 |
| Average price | 1.224 |
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