Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 270,966,333 | 975,000 | 9.76 | 0.04 | 2016-01-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,053,122 | 615,000 | 15.67 | 0.02 | 2016-01-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,724,600 | 450,000 | 0.17 | 0.02 | 2016-01-22 | |
| 4 | C00010 | CITIBANK N.A. | 50,013,920 | 234,000 | 1.80 | 0.01 | 2016-01-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,799,000 | 231,000 | 1.04 | 0.01 | 2016-01-22 | |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 198,000 | 198,000 | 0.01 | 0.01 | 2016-01-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,237,841 | 183,000 | 0.30 | 0.01 | 2016-01-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,522,000 | 180,000 | 0.45 | 0.01 | 2016-01-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,228,000 | 102,000 | 0.12 | 0.00 | 2016-01-22 | |
| 10 | C00093 | BNP PARIBAS | 79,674,263 | 96,000 | 2.87 | 0.00 | 2016-01-22 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,406,000 | 96,000 | 0.19 | 0.00 | 2016-01-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,218,000 | 90,000 | 0.48 | 0.00 | 2016-01-22 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,032,000 | 63,000 | 0.04 | 0.00 | 2016-01-22 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,876,000 | 33,000 | 0.25 | 0.00 | 2016-01-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,676,000 | 24,000 | 0.20 | 0.00 | 2016-01-22 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 24,000 | 0.00 | 0.00 | 2016-01-22 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 366,000 | 15,000 | 0.01 | 0.00 | 2016-01-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 200,360,400 | 6,000 | 7.22 | 0.00 | 2016-01-22 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,018,000 | 6,000 | 0.22 | 0.00 | 2016-01-22 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,202,000 | 6,000 | 0.08 | 0.00 | 2016-01-22 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 6,000 | 0.01 | 0.00 | 2016-01-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,173,000 | -3,000 | 0.04 | -0.00 | 2016-01-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,288,000 | -3,000 | 0.33 | -0.00 | 2016-01-22 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,630,973 | -6,000 | 0.13 | -0.00 | 2016-01-22 | |
| 25 | B01776 | AIF SECURITIES LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2016-01-22 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,079,500 | -12,000 | 2.92 | -0.00 | 2016-01-22 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,047,000 | -12,000 | 0.47 | -0.00 | 2016-01-22 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,128,156 | -12,000 | 0.18 | -0.00 | 2016-01-22 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,125,000 | -18,000 | 0.47 | -0.00 | 2016-01-22 | |
| 30 | C00074 | DEUTSCHE BANK AG | 17,328,070 | -18,434 | 0.62 | -0.00 | 2016-01-22 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,819,826 | -20,566 | 0.50 | -0.00 | 2016-01-22 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,878,000 | -21,000 | 3.24 | -0.00 | 2016-01-22 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,140,984 | -24,000 | 2.38 | -0.00 | 2016-01-22 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,077,000 | -30,000 | 0.25 | -0.00 | 2016-01-22 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 759,000 | -30,000 | 0.03 | -0.00 | 2016-01-22 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,984,000 | -33,000 | 0.14 | -0.00 | 2016-01-22 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 15,000 | -36,000 | 0.00 | -0.00 | 2016-01-22 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,602,000 | -39,000 | 0.31 | -0.00 | 2016-01-22 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,125,000 | -42,000 | 0.04 | -0.00 | 2016-01-22 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,306,000 | -51,000 | 1.60 | -0.00 | 2016-01-22 | |
| 41 | B01610 | KGI ASIA LTD | 68,915,000 | -51,000 | 2.48 | -0.00 | 2016-01-22 | |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 750,000 | -60,000 | 0.03 | -0.00 | 2016-01-22 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,201,000 | -75,000 | 0.12 | -0.00 | 2016-01-22 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,678,000 | -87,000 | 0.28 | -0.00 | 2016-01-22 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,536,000 | -99,000 | 1.14 | -0.00 | 2016-01-22 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,454,330 | -126,000 | 1.31 | -0.00 | 2016-01-22 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,393,000 | -180,000 | 0.05 | -0.01 | 2016-01-22 | |
| 48 | B01184 | QUAM SECURITIES LTD | 3,042,000 | -180,000 | 0.11 | -0.01 | 2016-01-22 | |
| 49 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 22,494,000 | -240,000 | 0.81 | -0.01 | 2016-01-22 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,370,000 | -300,000 | 0.09 | -0.01 | 2016-01-22 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,271,000 | -330,000 | 0.44 | -0.01 | 2016-01-22 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 86,732,819 | -363,000 | 3.12 | -0.01 | 2016-01-22 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,241,000 | -1,122,000 | 0.30 | -0.04 | 2016-01-22 | |
| 53 | Total changed named holdings | 1,799,738,137 | 0 | 64.81 | 0.00 | |||
| 227 | Unchanged named holdings | 337,928,990 | 0 | 12.17 | 0.00 | |||
| 280 | Total named holdings | 2,137,667,127 | 0 | 76.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,077,000 | 0 | 0.04 | 0.00 | |||
| 300 | Total securities in CCASS | 2,138,744,127 | 0 | 77.02 | 0.00 | |||
| Securities not in CCASS | 638,089,708 | 0 | 22.98 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 5,013,000 |
| Turnover | 5,473,935 |
| Average price | 1.092 |
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