Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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. | 68,045,820 | 630,000 | 2.45 | 0.02 | 2017-01-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 97,406,000 | 561,000 | 3.51 | 0.02 | 2017-01-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,558,000 | 174,000 | 0.34 | 0.01 | 2017-01-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,806,000 | 171,000 | 0.07 | 0.01 | 2017-01-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,827,000 | 171,000 | 1.15 | 0.01 | 2017-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,004,500 | 144,000 | 2.81 | 0.01 | 2017-01-23 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-01-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,628,000 | 81,000 | 0.20 | 0.00 | 2017-01-23 |
| 9 | B01610 | KGI ASIA LTD | 71,273,000 | 45,000 | 2.57 | 0.00 | 2017-01-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,037,000 | 39,000 | 0.18 | 0.00 | 2017-01-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,826 | 39,000 | 0.03 | 0.00 | 2017-01-23 |
| 12 | B01740 | WIN SECURITIES LTD | 1,641,000 | 39,000 | 0.06 | 0.00 | 2017-01-23 |
| 13 | B01462 | MANGO FINANCIAL LTD | 219,000 | 33,000 | 0.01 | 0.00 | 2017-01-23 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 489,000 | 30,000 | 0.02 | 0.00 | 2017-01-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,280,174 | 21,000 | 0.91 | 0.00 | 2017-01-23 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,119,000 | 18,000 | 0.04 | 0.00 | 2017-01-23 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,000 | 15,000 | 0.01 | 0.00 | 2017-01-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,039,000 | 9,000 | 0.22 | 0.00 | 2017-01-23 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 174,000 | 9,000 | 0.01 | 0.00 | 2017-01-23 |
| 20 | C00093 | BNP PARIBAS | 79,221,000 | -3,000 | 2.85 | -0.00 | 2017-01-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,258,000 | -3,000 | 0.05 | -0.00 | 2017-01-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,550 | -3,000 | 0.02 | -0.00 | 2017-01-23 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -3,000 | -0.00 | 2017-01-23 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,833,000 | -9,000 | 1.25 | -0.00 | 2017-01-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,296,000 | -9,000 | 0.05 | -0.00 | 2017-01-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,043,000 | -12,000 | 0.18 | -0.00 | 2017-01-23 |
| 27 | B01340 | LEHIN SECURITIES LTD | 680,908 | -12,000 | 0.02 | -0.00 | 2017-01-23 |
| 28 | B01275 | SANFULL SECURITIES LTD | 384,000 | -12,000 | 0.01 | -0.00 | 2017-01-23 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | -15,000 | 0.00 | -0.00 | 2017-01-23 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,716,000 | -15,000 | 0.06 | -0.00 | 2017-01-23 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 747,000 | -21,000 | 0.03 | -0.00 | 2017-01-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,154,000 | -21,000 | 0.29 | -0.00 | 2017-01-23 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,870,193 | -21,000 | 16.63 | -0.00 | 2017-01-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,573,000 | -30,000 | 0.24 | -0.00 | 2017-01-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,928,749 | -36,000 | 10.01 | -0.00 | 2017-01-23 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -42,000 | 0.01 | -0.00 | 2017-01-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,245,000 | -48,000 | 0.04 | -0.00 | 2017-01-23 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,054,000 | -51,000 | 0.11 | -0.00 | 2017-01-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 6,804,000 | -60,000 | 0.25 | -0.00 | 2017-01-23 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,772,000 | -60,000 | 0.10 | -0.00 | 2017-01-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,039,000 | -60,000 | 0.11 | -0.00 | 2017-01-23 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -63,000 | -0.00 | 2017-01-23 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,192,337 | -81,000 | 0.62 | -0.00 | 2017-01-23 |
| 44 | B01547 | KWOK HING SECURITIES LTD | 2,547,000 | -84,000 | 0.09 | -0.00 | 2017-01-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 31,719,000 | -105,000 | 1.14 | -0.00 | 2017-01-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,041,000 | -111,000 | 0.15 | -0.00 | 2017-01-23 |
| 47 | B01130 | BOCI SECURITIES LTD | 196,271,400 | -162,000 | 7.07 | -0.01 | 2017-01-23 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,641,000 | -216,000 | 0.31 | -0.01 | 2017-01-23 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,240,000 | -255,000 | 0.33 | -0.01 | 2017-01-23 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,309,000 | -318,000 | 0.12 | -0.01 | 2017-01-23 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,551,000 | -408,000 | 0.06 | -0.01 | 2017-01-23 |
| 51 | Total changed named holdings | 1,577,036,457 | 0 | 56.79 | 0.00 | ||
| 231 | Unchanged named holdings | 559,436,670 | 0 | 20.15 | 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 | 2017-01-19 |
| Volume | 4,323,000 |
| Turnover | 5,472,510 |
| Average price | 1.266 |
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