Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-03-03 to 2017-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01547 | KWOK HING SECURITIES LTD | 3,513,000 | 441,000 | 0.13 | 0.02 | 2017-03-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,187,000 | 300,000 | 0.08 | 0.01 | 2017-03-06 |
| 3 | C00010 | CITIBANK N.A. | 72,215,820 | 81,000 | 2.60 | 0.00 | 2017-03-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,588,000 | 48,000 | 0.24 | 0.00 | 2017-03-06 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | 36,000 | 0.02 | 0.00 | 2017-03-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,409,000 | 24,000 | 0.09 | 0.00 | 2017-03-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,247,193 | 15,000 | 16.83 | 0.00 | 2017-03-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,349,149 | 6,000 | 9.92 | 0.00 | 2017-03-06 |
| 9 | C00093 | BNP PARIBAS | 79,194,000 | 3,000 | 2.85 | 0.00 | 2017-03-06 |
| 10 | B01776 | AIF SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,217,174 | -6,000 | 0.91 | -0.00 | 2017-03-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,511,337 | -9,000 | 0.59 | -0.00 | 2017-03-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,042,000 | -12,000 | 0.11 | -0.00 | 2017-03-06 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,205,000 | -15,000 | 0.44 | -0.00 | 2017-03-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,054,000 | -18,000 | 0.33 | -0.00 | 2017-03-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,294,000 | -18,000 | 0.19 | -0.00 | 2017-03-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,000 | -30,000 | 0.05 | -0.00 | 2017-03-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 196,974,000 | -33,000 | 7.09 | -0.00 | 2017-03-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,867,882 | -36,000 | 0.21 | -0.00 | 2017-03-06 |
| 21 | B01610 | KGI ASIA LTD | 71,324,000 | -39,000 | 2.57 | -0.00 | 2017-03-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 97,541,000 | -48,000 | 3.51 | -0.00 | 2017-03-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,568,000 | -78,000 | 0.31 | -0.00 | 2017-03-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,039,000 | -99,000 | 0.22 | -0.00 | 2017-03-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,326 | -231,000 | 0.02 | -0.01 | 2017-03-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,978,500 | -264,000 | 2.77 | -0.01 | 2017-03-06 |
| 26 | Total changed named holdings | 1,445,808,381 | 0 | 52.07 | 0.00 | ||
| 251 | Unchanged named holdings | 690,634,746 | 0 | 24.87 | 0.00 | ||
| 277 | Total named holdings | 2,136,443,127 | 0 | 76.94 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,929,000 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 1,212,000 |
| Turnover | 1,490,430 |
| Average price | 1.230 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy