Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 278,012,649 | 849,000 | 10.01 | 0.03 | 2017-06-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,009,645 | 240,000 | 0.58 | 0.01 | 2017-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,181,000 | 117,000 | 0.08 | 0.00 | 2017-06-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,283,000 | 84,000 | 0.19 | 0.00 | 2017-06-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 99,000 | 72,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2017-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,048,000 | 48,000 | 0.33 | 0.00 | 2017-06-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,643,000 | 48,000 | 0.10 | 0.00 | 2017-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,004,000 | 39,000 | 0.32 | 0.00 | 2017-06-28 |
| 10 | B01209 | MASON SECURITIES LTD | 1,132,000 | 33,000 | 0.04 | 0.00 | 2017-06-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,419,194 | 30,000 | 18.92 | 0.00 | 2017-06-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | 27,000 | 0.00 | 0.00 | 2017-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,078,000 | 21,000 | 0.22 | 0.00 | 2017-06-28 |
| 14 | C00093 | BNP PARIBAS | 84,252,000 | 15,000 | 3.03 | 0.00 | 2017-06-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,516,000 | 12,000 | 0.13 | 0.00 | 2017-06-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,305,000 | 12,000 | 0.05 | 0.00 | 2017-06-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,215,999 | 9,000 | 0.08 | 0.00 | 2017-06-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,992,000 | -6,000 | 0.18 | -0.00 | 2017-06-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,445,000 | -30,000 | 0.09 | -0.00 | 2017-06-28 |
| 20 | B01610 | KGI ASIA LTD | 19,611,000 | -30,000 | 0.71 | -0.00 | 2017-06-28 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 194,388,000 | -36,000 | 7.00 | -0.00 | 2017-06-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,867,500 | -63,000 | 2.66 | -0.00 | 2017-06-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,047,000 | -69,000 | 0.04 | -0.00 | 2017-06-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,885,000 | -72,000 | 0.14 | -0.00 | 2017-06-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,505,000 | -291,000 | 0.41 | -0.01 | 2017-06-28 |
| 27 | B01547 | KWOK HING SECURITIES LTD | 2,736,000 | -1,089,000 | 0.10 | -0.04 | 2017-06-28 |
| 27 | Total changed named holdings | 1,260,824,987 | 0 | 45.41 | 0.00 | ||
| 250 | Unchanged named holdings | 875,745,740 | 0 | 31.54 | 0.00 | ||
| 277 | Total named holdings | 2,136,570,727 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | ||
| 300 | Total securities in CCASS | 2,138,496,727 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 638,337,108 | 0 | 22.99 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 2,217,000 |
| Turnover | 2,864,550 |
| Average price | 1.292 |
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