Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,163,122 | 990,000 | 15.71 | 0.04 | 2016-01-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 87,860,819 | 633,000 | 3.16 | 0.02 | 2016-01-28 | |
| 3 | C00010 | CITIBANK N.A. | 50,925,920 | 240,000 | 1.83 | 0.01 | 2016-01-28 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,594,000 | 108,000 | 0.45 | 0.00 | 2016-01-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,456,500 | 90,000 | 2.97 | 0.00 | 2016-01-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,900,820 | 33,000 | 0.50 | 0.00 | 2016-01-28 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 405,000 | -6,000 | 0.01 | -0.00 | 2016-01-28 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 324,000 | -9,000 | 0.01 | -0.00 | 2016-01-28 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,341,000 | -15,000 | 0.05 | -0.00 | 2016-01-28 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,110,000 | -15,000 | 0.04 | -0.00 | 2016-01-28 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,442,000 | -18,000 | 0.20 | -0.00 | 2016-01-28 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,735,000 | -21,000 | 0.21 | -0.00 | 2016-01-28 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,512,000 | -24,000 | 0.31 | -0.00 | 2016-01-28 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,264,000 | -24,000 | 0.33 | -0.00 | 2016-01-28 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 978,000 | -30,000 | 0.04 | -0.00 | 2016-01-28 | |
| 16 | B01469 | KAISER SECURITIES LTD | 9,000 | -39,000 | 0.00 | -0.00 | 2016-01-28 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 417,000 | -42,000 | 0.02 | -0.00 | 2016-01-28 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,491,000 | -45,000 | 1.13 | -0.00 | 2016-01-28 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 28,406,000 | -45,000 | 1.02 | -0.00 | 2016-01-28 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,882,000 | -54,000 | 0.25 | -0.00 | 2016-01-28 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 333,000 | -54,000 | 0.01 | -0.00 | 2016-01-28 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,549,000 | -57,000 | 0.06 | -0.00 | 2016-01-28 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,213,841 | -57,000 | 0.30 | -0.00 | 2016-01-28 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,376,330 | -60,000 | 1.31 | -0.00 | 2016-01-28 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-01-28 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,598,000 | -69,000 | 0.20 | -0.00 | 2016-01-28 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,306,000 | -165,000 | 0.44 | -0.01 | 2016-01-28 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,567,973 | -168,000 | 0.13 | -0.01 | 2016-01-28 | |
| 29 | C00093 | BNP PARIBAS | 79,647,263 | -225,000 | 2.87 | -0.01 | 2016-01-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,359,333 | -294,000 | 9.77 | -0.01 | 2016-01-28 | |
| 31 | B01130 | BOCI SECURITIES LTD | 199,658,400 | -498,000 | 7.19 | -0.02 | 2016-01-28 | |
| 31 | Total changed named holdings | 1,402,826,321 | 0 | 50.52 | 0.00 | |||
| 249 | Unchanged named holdings | 734,840,806 | 0 | 26.46 | 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 | 2016-01-26 |
| Volume | 2,367,000 |
| Turnover | 2,545,005 |
| Average price | 1.075 |
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