Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01610 | KGI ASIA LTD | 70,778,000 | 117,000 | 2.55 | 0.00 | 2017-02-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 196,628,400 | 81,000 | 7.08 | 0.00 | 2017-02-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,410,000 | 69,000 | 0.81 | 0.00 | 2017-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,796,749 | 69,000 | 10.00 | 0.00 | 2017-02-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,821,000 | 60,000 | 0.07 | 0.00 | 2017-02-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,237,984 | 54,000 | 2.46 | 0.00 | 2017-02-06 |
| 7 | C00093 | BNP PARIBAS | 79,663,400 | 51,000 | 2.87 | 0.00 | 2017-02-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,751,000 | 51,000 | 0.10 | 0.00 | 2017-02-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,261,337 | 30,000 | 0.62 | 0.00 | 2017-02-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 96,878,000 | 30,000 | 3.49 | 0.00 | 2017-02-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,092,000 | 6,000 | 0.04 | 0.00 | 2017-02-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,826 | 6,000 | 0.03 | 0.00 | 2017-02-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 768,000 | -3,000 | 0.03 | -0.00 | 2017-02-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,992,000 | -9,000 | 0.18 | -0.00 | 2017-02-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,551,000 | -12,000 | 0.06 | -0.00 | 2017-02-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 918,000 | -21,000 | 0.03 | -0.00 | 2017-02-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,550 | -24,000 | 0.01 | -0.00 | 2017-02-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,982,000 | -30,000 | 0.11 | -0.00 | 2017-02-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,000 | -33,000 | 0.04 | -0.00 | 2017-02-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,477,000 | -36,000 | 0.23 | -0.00 | 2017-02-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,989,000 | -36,000 | 0.18 | -0.00 | 2017-02-06 |
| 22 | B01458 | YICKO SECURITIES LTD | 114,000 | -42,000 | 0.00 | -0.00 | 2017-02-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,041,000 | -45,000 | 0.15 | -0.00 | 2017-02-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,884,193 | -54,000 | 16.67 | -0.00 | 2017-02-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,390,000 | -60,000 | 0.34 | -0.00 | 2017-02-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 31,470,000 | -60,000 | 1.13 | -0.00 | 2017-02-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,009,000 | -69,000 | 0.11 | -0.00 | 2017-02-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,014,000 | -90,000 | 0.29 | -0.00 | 2017-02-06 |
| 28 | Total changed named holdings | 1,379,248,439 | 0 | 49.67 | 0.00 | ||
| 250 | Unchanged named holdings | 757,224,688 | 0 | 27.27 | 0.00 | ||
| 278 | Total named holdings | 2,136,473,127 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,899,000 | 0 | 0.07 | 0.00 | ||
| 301 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 858,000 |
| Turnover | 1,099,650 |
| Average price | 1.282 |
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