Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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. | 71,673,820 | 600,000 | 2.58 | 0.02 | 2017-02-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,367,000 | 399,000 | 0.09 | 0.01 | 2017-02-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,459,000 | 347,000 | 1.28 | 0.01 | 2017-02-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,426,000 | 243,000 | 0.34 | 0.01 | 2017-02-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,348,193 | 168,000 | 16.72 | 0.01 | 2017-02-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 96,671,000 | 120,000 | 3.48 | 0.00 | 2017-02-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,672,149 | 108,000 | 9.96 | 0.00 | 2017-02-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 196,506,000 | 87,000 | 7.08 | 0.00 | 2017-02-14 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,723,000 | 45,000 | 0.89 | 0.00 | 2017-02-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,036,000 | 21,000 | 0.11 | 0.00 | 2017-02-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,321,000 | 18,000 | 0.19 | 0.00 | 2017-02-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,806,000 | -6,000 | 0.07 | -0.00 | 2017-02-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,018,000 | -9,000 | 0.11 | -0.00 | 2017-02-14 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2017-02-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,785,000 | -12,000 | 1.54 | -0.00 | 2017-02-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,550 | -18,000 | 0.01 | -0.00 | 2017-02-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | -18,000 | 0.04 | -0.00 | 2017-02-14 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 489,000 | -24,000 | 0.02 | -0.00 | 2017-02-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,826 | -24,000 | 0.03 | -0.00 | 2017-02-14 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 201,000 | -30,000 | 0.01 | -0.00 | 2017-02-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,540,000 | -36,000 | 0.24 | -0.00 | 2017-02-14 |
| 22 | C00093 | BNP PARIBAS | 79,666,400 | -39,000 | 2.87 | -0.00 | 2017-02-14 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,510,000 | -39,000 | 0.27 | -0.00 | 2017-02-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,053,000 | -42,000 | 0.15 | -0.00 | 2017-02-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 31,407,000 | -66,000 | 1.13 | -0.00 | 2017-02-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,482,000 | -90,000 | 0.05 | -0.00 | 2017-02-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,153,000 | -99,000 | 0.33 | -0.00 | 2017-02-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,520,337 | -120,000 | 0.59 | -0.00 | 2017-02-14 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -141,000 | -0.01 | 2017-02-14 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,079,500 | -198,000 | 2.81 | -0.01 | 2017-02-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,334,482 | -412,000 | 0.23 | -0.01 | 2017-02-14 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,000 | -724,000 | 0.01 | -0.03 | 2017-02-14 |
| 32 | Total changed named holdings | 1,477,860,257 | 0 | 53.22 | 0.00 | ||
| 245 | Unchanged named holdings | 658,612,870 | 0 | 23.72 | 0.00 | ||
| 277 | Total named holdings | 2,136,473,127 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,899,000 | 0 | 0.07 | 0.00 | ||
| 300 | 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 | 2017-02-10 |
| Volume | 1,377,000 |
| Turnover | 1,734,540 |
| Average price | 1.260 |
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