Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,122,049 | 414,000 | 9.91 | 0.01 | 2017-03-16 |
| 2 | C00093 | BNP PARIBAS | 79,685,382 | 386,000 | 2.87 | 0.01 | 2017-03-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,644,000 | 297,000 | 1.32 | 0.01 | 2017-03-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,051,000 | 120,000 | 0.11 | 0.00 | 2017-03-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,221,000 | 117,000 | 0.04 | 0.00 | 2017-03-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,806,000 | 99,000 | 0.07 | 0.00 | 2017-03-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,192,000 | 99,000 | 0.33 | 0.00 | 2017-03-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 543,000 | 60,000 | 0.02 | 0.00 | 2017-03-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,927,000 | 60,000 | 0.14 | 0.00 | 2017-03-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,700,193 | 48,000 | 16.73 | 0.00 | 2017-03-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 97,492,000 | 44,000 | 3.51 | 0.00 | 2017-03-16 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 471,000 | 39,000 | 0.02 | 0.00 | 2017-03-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,144,000 | 33,000 | 0.33 | 0.00 | 2017-03-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,057,000 | 33,000 | 0.25 | 0.00 | 2017-03-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,799,000 | 30,000 | 0.10 | 0.00 | 2017-03-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,575,000 | 30,000 | 0.42 | 0.00 | 2017-03-16 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2017-03-16 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,092,000 | 24,000 | 0.15 | 0.00 | 2017-03-16 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,139,000 | 21,000 | 0.08 | 0.00 | 2017-03-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,175,174 | 21,000 | 0.91 | 0.00 | 2017-03-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,742,000 | 15,000 | 0.21 | 0.00 | 2017-03-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,037,000 | 12,000 | 0.18 | 0.00 | 2017-03-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2017-03-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,326 | 6,000 | 0.01 | 0.00 | 2017-03-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,708,984 | 3,000 | 2.47 | 0.00 | 2017-03-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,992,000 | 3,000 | 0.18 | 0.00 | 2017-03-16 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 156,000 | 3,000 | 0.01 | 0.00 | 2017-03-16 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2017-03-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2017-03-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 31,154,000 | -9,000 | 1.12 | -0.00 | 2017-03-16 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,562,000 | -15,000 | 0.09 | -0.00 | 2017-03-16 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,295,000 | -18,000 | 0.73 | -0.00 | 2017-03-16 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,171,050 | -36,000 | 0.26 | -0.00 | 2017-03-16 |
| 34 | B01610 | KGI ASIA LTD | 70,898,000 | -36,000 | 2.55 | -0.00 | 2017-03-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 196,341,000 | -51,000 | 7.07 | -0.00 | 2017-03-16 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,893,000 | -57,000 | 0.50 | -0.00 | 2017-03-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,465,500 | -63,000 | 2.75 | -0.00 | 2017-03-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,853,000 | -78,000 | 0.43 | -0.00 | 2017-03-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,451,000 | -81,000 | 1.17 | -0.00 | 2017-03-16 |
| 40 | C00010 | CITIBANK N.A. | 74,132,820 | -120,000 | 2.67 | -0.00 | 2017-03-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,324,000 | -180,000 | 0.19 | -0.01 | 2017-03-16 |
| 42 | B01973 | PC SECURITIES LTD | 0 | -192,000 | -0.01 | 2017-03-16 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,439,337 | -1,114,000 | 0.56 | -0.04 | 2017-03-16 |
| 43 | Total changed named holdings | 1,679,203,815 | 0 | 60.47 | 0.00 | ||
| 230 | Unchanged named holdings | 457,239,312 | 0 | 16.47 | 0.00 | ||
| 273 | Total named holdings | 2,136,443,127 | 0 | 76.94 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,929,000 | 0 | 0.07 | 0.00 | ||
| 297 | 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 | 2017-03-14 |
| Volume | 2,058,000 |
| Turnover | 2,539,110 |
| Average price | 1.234 |
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