Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00093 | BNP PARIBAS | 82,052,872 | 396,000 | 2.95 | 0.01 | 2017-05-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,628,500 | 312,000 | 2.72 | 0.01 | 2017-05-11 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 3,876,000 | 300,000 | 0.14 | 0.01 | 2017-05-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,345,193 | 201,000 | 16.94 | 0.01 | 2017-05-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,304,000 | 114,000 | 0.08 | 0.00 | 2017-05-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,137,000 | 57,000 | 0.04 | 0.00 | 2017-05-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,610,000 | 51,000 | 1.10 | 0.00 | 2017-05-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,125,000 | 51,000 | 1.34 | 0.00 | 2017-05-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,352,000 | 48,000 | 0.19 | 0.00 | 2017-05-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,238,000 | 30,000 | 0.08 | 0.00 | 2017-05-11 |
| 11 | B01184 | QUAM SECURITIES LTD | 819,000 | 30,000 | 0.03 | 0.00 | 2017-05-11 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2017-05-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,095,000 | 18,000 | 0.04 | 0.00 | 2017-05-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,000 | 15,000 | 0.01 | 0.00 | 2017-05-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,166,000 | 12,000 | 0.19 | 0.00 | 2017-05-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,873,000 | 9,000 | 1.11 | 0.00 | 2017-05-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2017-05-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 194,238,000 | -3,000 | 6.99 | -0.00 | 2017-05-11 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,249,000 | -9,000 | 0.66 | -0.00 | 2017-05-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,000 | -33,000 | 0.04 | -0.00 | 2017-05-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,526,000 | -90,000 | 0.09 | -0.00 | 2017-05-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | -93,000 | 0.01 | -0.00 | 2017-05-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,353,649 | -172,400 | 9.92 | -0.01 | 2017-05-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,771,000 | -294,000 | 0.35 | -0.01 | 2017-05-11 |
| 25 | B01648 | STELLAR SECURITIES LTD | 0 | -960,000 | -0.03 | 2017-05-11 | |
| 25 | Total changed named holdings | 1,250,706,214 | 25,600 | 45.04 | 0.00 | ||
| 249 | Unchanged named holdings | 885,765,513 | 0 | 31.90 | 0.00 | ||
| 274 | Total named holdings | 2,136,471,727 | 25,600 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | ||
| 297 | Total securities in CCASS | 2,138,397,727 | 25,600 | 77.01 | 0.00 | ||
| Securities not in CCASS | 638,436,108 | -25,600 | 22.99 | -0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 1,824,000 |
| Turnover | 2,349,930 |
| Average price | 1.288 |
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