Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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. | 66,848,820 | 1,212,000 | 2.41 | 0.04 | 2017-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,260,749 | 204,000 | 10.06 | 0.01 | 2017-01-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 96,845,000 | 75,000 | 3.49 | 0.00 | 2017-01-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,152,000 | 60,000 | 0.15 | 0.00 | 2017-01-19 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,189,000 | 39,000 | 0.44 | 0.00 | 2017-01-19 |
| 6 | B01979 | FORMAX SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,652,000 | 18,000 | 0.20 | 0.00 | 2017-01-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,826 | 18,000 | 0.03 | 0.00 | 2017-01-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,259,174 | 6,000 | 0.91 | 0.00 | 2017-01-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,305,000 | 3,000 | 0.05 | 0.00 | 2017-01-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,261,000 | -6,000 | 0.05 | -0.00 | 2017-01-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,030,000 | -6,000 | 0.22 | -0.00 | 2017-01-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,927,000 | -9,000 | 0.29 | -0.00 | 2017-01-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,273,337 | -12,000 | 0.62 | -0.00 | 2017-01-19 |
| 15 | C00093 | BNP PARIBAS | 79,224,000 | -18,000 | 2.85 | -0.00 | 2017-01-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,183,984 | -18,000 | 2.46 | -0.00 | 2017-01-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,025,000 | -18,000 | 0.18 | -0.00 | 2017-01-19 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 360,000 | -21,000 | 0.01 | -0.00 | 2017-01-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,553,000 | -21,000 | 0.20 | -0.00 | 2017-01-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,105,000 | -24,000 | 0.11 | -0.00 | 2017-01-19 |
| 21 | B01252 | CORPORATE BROKERS LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2017-01-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,363,000 | -33,000 | 0.34 | -0.00 | 2017-01-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,862,000 | -39,000 | 0.10 | -0.00 | 2017-01-19 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 582,000 | -42,000 | 0.02 | -0.00 | 2017-01-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,857,000 | -57,000 | 0.32 | -0.00 | 2017-01-19 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,867,000 | -60,000 | 0.25 | -0.00 | 2017-01-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 196,463,400 | -69,000 | 7.08 | -0.00 | 2017-01-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,896,500 | -81,000 | 2.81 | -0.00 | 2017-01-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,956,000 | -138,000 | 0.07 | -0.00 | 2017-01-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,593,000 | -216,000 | 0.06 | -0.01 | 2017-01-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 31,836,000 | -270,000 | 1.15 | -0.01 | 2017-01-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,720,193 | -471,000 | 16.63 | -0.02 | 2017-01-19 |
| 32 | Total changed named holdings | 1,486,386,983 | 0 | 53.53 | 0.00 | ||
| 251 | Unchanged named holdings | 650,086,144 | 0 | 23.41 | 0.00 | ||
| 283 | Total named holdings | 2,136,473,127 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,899,000 | 0 | 0.07 | 0.00 | ||
| 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 | 2017-01-17 |
| Volume | 1,641,000 |
| Turnover | 2,011,530 |
| Average price | 1.226 |
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