Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,846,000 | 600,000 | 0.79 | 0.02 | 2017-01-20 |
| 2 | C00010 | CITIBANK N.A. | 67,415,820 | 567,000 | 2.43 | 0.02 | 2017-01-20 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 594,000 | 498,000 | 0.02 | 0.02 | 2017-01-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,891,193 | 171,000 | 16.63 | 0.01 | 2017-01-20 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 2,631,000 | 135,000 | 0.09 | 0.00 | 2017-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,826 | 51,000 | 0.03 | 0.00 | 2017-01-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,635,000 | 42,000 | 0.06 | 0.00 | 2017-01-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 789,000 | 39,000 | 0.03 | 0.00 | 2017-01-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,023,000 | 30,000 | 1.62 | 0.00 | 2017-01-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,384,000 | 21,000 | 0.34 | 0.00 | 2017-01-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,603,000 | 21,000 | 0.24 | 0.00 | 2017-01-20 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2017-01-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,293,000 | 6,000 | 0.05 | 0.00 | 2017-01-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,959,000 | 3,000 | 0.07 | 0.00 | 2017-01-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,550 | -6,000 | 0.02 | -0.00 | 2017-01-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,547,000 | -6,000 | 0.20 | -0.00 | 2017-01-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,824,000 | -12,000 | 1.15 | -0.00 | 2017-01-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,228,000 | -18,000 | 0.33 | -0.00 | 2017-01-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,998,000 | -27,000 | 0.18 | -0.00 | 2017-01-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 196,433,400 | -30,000 | 7.07 | -0.00 | 2017-01-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,832,000 | -30,000 | 0.10 | -0.00 | 2017-01-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,860,500 | -36,000 | 2.80 | -0.00 | 2017-01-20 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,807,000 | -60,000 | 0.25 | -0.00 | 2017-01-20 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,929,000 | -75,000 | 0.07 | -0.00 | 2017-01-20 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 480,000 | -102,000 | 0.02 | -0.00 | 2017-01-20 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,093,000 | -498,000 | 0.36 | -0.02 | 2017-01-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,964,749 | -1,296,000 | 10.01 | -0.05 | 2017-01-20 |
| 27 | Total changed named holdings | 1,248,838,038 | 0 | 44.97 | 0.00 | ||
| 256 | Unchanged named holdings | 887,635,089 | 0 | 31.97 | 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 | 2017-01-18 |
| Volume | 1,848,000 |
| Turnover | 2,276,040 |
| Average price | 1.232 |
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