Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 465,269,193 | 345,000 | 16.76 | 0.01 | 2017-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,818,149 | 279,000 | 9.93 | 0.01 | 2017-02-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,764,882 | 222,742 | 0.24 | 0.01 | 2017-02-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,567,000 | 111,000 | 0.27 | 0.00 | 2017-02-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 96,944,000 | 108,000 | 3.49 | 0.00 | 2017-02-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,203,000 | 75,000 | 0.04 | 0.00 | 2017-02-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,798,000 | 72,000 | 0.89 | 0.00 | 2017-02-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,497,000 | 72,000 | 1.13 | 0.00 | 2017-02-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,226,000 | 72,000 | 0.30 | 0.00 | 2017-02-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,010,000 | 63,000 | 0.18 | 0.00 | 2017-02-17 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 60,000 | 48,000 | 0.00 | 0.00 | 2017-02-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,192,000 | 48,000 | 0.33 | 0.00 | 2017-02-17 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,190,000 | 39,000 | 0.08 | 0.00 | 2017-02-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,241,174 | 36,000 | 0.91 | 0.00 | 2017-02-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 196,863,000 | 30,000 | 7.09 | 0.00 | 2017-02-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,651,000 | 30,000 | 0.13 | 0.00 | 2017-02-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 939,000 | 21,000 | 0.03 | 0.00 | 2017-02-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,489,000 | 18,000 | 0.23 | 0.00 | 2017-02-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,033,000 | 15,000 | 0.11 | 0.00 | 2017-02-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,733,000 | 12,000 | 0.10 | 0.00 | 2017-02-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,599,000 | 9,000 | 0.31 | 0.00 | 2017-02-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,992,000 | 6,000 | 0.18 | 0.00 | 2017-02-17 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 492,000 | 6,000 | 0.02 | 0.00 | 2017-02-17 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2017-02-17 |
| 25 | C00010 | CITIBANK N.A. | 71,769,820 | -3,000 | 2.58 | -0.00 | 2017-02-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,797,000 | -3,000 | 0.06 | -0.00 | 2017-02-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,429,000 | -6,000 | 1.28 | -0.00 | 2017-02-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,590,000 | -6,000 | 0.06 | -0.00 | 2017-02-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,234,000 | -9,000 | 0.33 | -0.00 | 2017-02-17 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,890,000 | -9,000 | 0.50 | -0.00 | 2017-02-17 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,952,000 | -9,000 | 0.11 | -0.00 | 2017-02-17 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 171,000 | -9,000 | 0.01 | -0.00 | 2017-02-17 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | -12,000 | 0.00 | -0.00 | 2017-02-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,826 | -18,000 | 0.04 | -0.00 | 2017-02-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,997,000 | -21,000 | 0.11 | -0.00 | 2017-02-17 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 12,127,000 | -39,000 | 0.44 | -0.00 | 2017-02-17 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 783,000 | -39,000 | 0.03 | -0.00 | 2017-02-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,748,000 | -45,000 | 0.21 | -0.00 | 2017-02-17 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 216,000 | -48,000 | 0.01 | -0.00 | 2017-02-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,000 | -78,000 | 0.05 | -0.00 | 2017-02-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,449,500 | -153,000 | 2.79 | -0.01 | 2017-02-17 |
| 42 | B01606 | EWARTON SECURITIES LTD | 45,000 | -153,000 | 0.00 | -0.01 | 2017-02-17 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 363,000 | -180,000 | 0.01 | -0.01 | 2017-02-17 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,359,000 | -300,000 | 0.37 | -0.01 | 2017-02-17 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,251,000 | -300,000 | 0.80 | -0.01 | 2017-02-17 |
| 46 | C00093 | BNP PARIBAS | 79,191,000 | -300,742 | 2.85 | -0.01 | 2017-02-17 |
| 46 | Total changed named holdings | 1,538,847,544 | 0 | 55.42 | 0.00 | ||
| 231 | Unchanged named holdings | 597,625,583 | 0 | 21.52 | 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 | 2017-02-15 |
| Volume | 1,815,000 |
| Turnover | 2,303,910 |
| Average price | 1.269 |
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