Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,854,193 | 297,000 | 16.67 | 0.01 | 2017-01-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,429,882 | 277,982 | 0.23 | 0.01 | 2017-01-26 |
| 3 | C00010 | CITIBANK N.A. | 70,830,820 | 249,000 | 2.55 | 0.01 | 2017-01-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,992,000 | 159,000 | 1.26 | 0.01 | 2017-01-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,767,000 | 108,000 | 0.32 | 0.00 | 2017-01-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,646,000 | 72,000 | 0.20 | 0.00 | 2017-01-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,809,000 | 51,000 | 0.07 | 0.00 | 2017-01-26 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,700,000 | 21,000 | 0.10 | 0.00 | 2017-01-26 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,675,000 | 18,000 | 0.24 | 0.00 | 2017-01-26 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 372,000 | 12,000 | 0.01 | 0.00 | 2017-01-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,826 | 12,000 | 0.03 | 0.00 | 2017-01-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,631,000 | 9,000 | 0.20 | 0.00 | 2017-01-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,288,000 | 9,000 | 0.33 | 0.00 | 2017-01-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,504,000 | -3,000 | 0.34 | -0.00 | 2017-01-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,051,000 | -3,000 | 0.11 | -0.00 | 2017-01-26 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,110,000 | -3,000 | 0.04 | -0.00 | 2017-01-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,000 | -9,000 | 0.04 | -0.00 | 2017-01-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,615,000 | -12,000 | 0.24 | -0.00 | 2017-01-26 |
| 19 | B01610 | KGI ASIA LTD | 71,114,000 | -15,000 | 2.56 | -0.00 | 2017-01-26 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,968,000 | -27,000 | 0.07 | -0.00 | 2017-01-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,077,000 | -42,000 | 0.04 | -0.00 | 2017-01-26 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 822,000 | -45,000 | 0.03 | -0.00 | 2017-01-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,212,000 | -51,000 | 0.04 | -0.00 | 2017-01-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,992,500 | -57,000 | 2.81 | -0.00 | 2017-01-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 543,550 | -87,000 | 0.02 | -0.00 | 2017-01-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 31,614,000 | -105,000 | 1.14 | -0.00 | 2017-01-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,677,000 | -138,000 | 1.14 | -0.00 | 2017-01-26 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,097,000 | -183,000 | 3.24 | -0.01 | 2017-01-26 |
| 29 | C00093 | BNP PARIBAS | 79,191,000 | -253,982 | 2.85 | -0.01 | 2017-01-26 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 2,079,000 | -261,000 | 0.07 | -0.01 | 2017-01-26 |
| 30 | Total changed named holdings | 1,027,814,771 | 0 | 37.01 | 0.00 | ||
| 250 | Unchanged named holdings | 1,108,658,356 | 0 | 39.93 | 0.00 | ||
| 280 | Total named holdings | 2,136,473,127 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,899,000 | 0 | 0.07 | 0.00 | ||
| 303 | 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 | 2017-01-24 |
| Volume | 1,398,000 |
| Turnover | 1,719,900 |
| Average price | 1.230 |
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