Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 274,742,812 | 804,000 | 9.89 | 0.03 | 2016-06-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 96,565,000 | 387,000 | 3.48 | 0.01 | 2016-06-15 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,984,000 | 324,000 | 0.94 | 0.01 | 2016-06-15 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,988,000 | 225,000 | 0.32 | 0.01 | 2016-06-15 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,968,000 | 210,000 | 0.29 | 0.01 | 2016-06-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,944,000 | 132,000 | 1.11 | 0.00 | 2016-06-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,675,000 | 99,000 | 0.46 | 0.00 | 2016-06-15 | |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 444,000 | 60,000 | 0.02 | 0.00 | 2016-06-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,037,000 | 42,000 | 0.33 | 0.00 | 2016-06-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,649,000 | 33,000 | 0.20 | 0.00 | 2016-06-15 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 555,000 | 30,000 | 0.02 | 0.00 | 2016-06-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,715,000 | 24,000 | 0.10 | 0.00 | 2016-06-15 | |
| 13 | B02008 | OOO SECURITIES (HK) GROUP LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-06-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 198,389,400 | 12,000 | 7.14 | 0.00 | 2016-06-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,720,500 | 9,000 | 2.87 | 0.00 | 2016-06-15 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,929,000 | 9,000 | 0.18 | 0.00 | 2016-06-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,589,156 | 9,000 | 0.24 | 0.00 | 2016-06-15 | |
| 18 | C00010 | CITIBANK N.A. | 53,299,620 | 6,000 | 1.92 | 0.00 | 2016-06-15 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,047,000 | 6,000 | 0.04 | 0.00 | 2016-06-15 | |
| 20 | B01610 | KGI ASIA LTD | 74,189,000 | 3,000 | 2.67 | 0.00 | 2016-06-15 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 3,000 | 0.01 | 0.00 | 2016-06-15 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,622,000 | -9,000 | 0.09 | -0.00 | 2016-06-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -9,000 | 0.01 | -0.00 | 2016-06-15 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,649,000 | -12,000 | 0.20 | -0.00 | 2016-06-15 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,492,000 | -18,000 | 0.99 | -0.00 | 2016-06-15 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,624,000 | -21,000 | 0.24 | -0.00 | 2016-06-15 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,089,000 | -27,000 | 0.04 | -0.00 | 2016-06-15 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,563,000 | -30,000 | 0.06 | -0.00 | 2016-06-15 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2016-06-15 | |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2016-06-15 | |
| 31 | C00093 | BNP PARIBAS | 79,316,928 | -57,000 | 2.86 | -0.00 | 2016-06-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,985,000 | -60,000 | 0.11 | -0.00 | 2016-06-15 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,275,000 | -60,000 | 0.26 | -0.00 | 2016-06-15 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,124,547 | -63,000 | 0.36 | -0.00 | 2016-06-15 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,655,000 | -66,000 | 0.10 | -0.00 | 2016-06-15 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 12,348,000 | -69,000 | 0.44 | -0.00 | 2016-06-15 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,502,000 | -99,000 | 1.17 | -0.00 | 2016-06-15 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,000 | -120,000 | 0.01 | -0.00 | 2016-06-15 | |
| 39 | C00074 | DEUTSCHE BANK AG | 19,705,873 | -129,000 | 0.71 | -0.00 | 2016-06-15 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,838,000 | -144,000 | 0.10 | -0.01 | 2016-06-15 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,050,000 | -150,000 | 0.04 | -0.01 | 2016-06-15 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,877,984 | -180,000 | 2.66 | -0.01 | 2016-06-15 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,492,000 | -279,000 | 0.34 | -0.01 | 2016-06-15 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,677,122 | -381,000 | 15.83 | -0.01 | 2016-06-15 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 435,000 | -390,000 | 0.02 | -0.01 | 2016-06-15 | |
| 45 | Total changed named holdings | 1,634,912,942 | 0 | 58.88 | 0.00 | |||
| 235 | Unchanged named holdings | 502,583,185 | 0 | 18.10 | 0.00 | |||
| 280 | Total named holdings | 2,137,496,127 | 0 | 76.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,254,000 | 0 | 0.05 | 0.00 | |||
| 300 | Total securities in CCASS | 2,138,750,127 | 0 | 77.02 | 0.00 | |||
| Securities not in CCASS | 638,083,708 | 0 | 22.98 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 2,598,000 |
| Turnover | 2,921,490 |
| Average price | 1.125 |
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