Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,267,000 | 489,000 | 0.44 | 0.02 | 2016-07-06 | |
| 2 | C00093 | BNP PARIBAS | 79,900,628 | 411,000 | 2.88 | 0.01 | 2016-07-06 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,552,000 | 390,000 | 0.99 | 0.01 | 2016-07-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,244,000 | 390,000 | 1.34 | 0.01 | 2016-07-06 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,170,000 | 369,000 | 0.04 | 0.01 | 2016-07-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,359,000 | 369,000 | 1.13 | 0.01 | 2016-07-06 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,190,000 | 213,000 | 0.29 | 0.01 | 2016-07-06 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 642,000 | 180,000 | 0.02 | 0.01 | 2016-07-06 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 417,000 | 159,000 | 0.02 | 0.01 | 2016-07-06 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 357,000 | 150,000 | 0.01 | 0.01 | 2016-07-06 | |
| 11 | B01184 | QUAM SECURITIES LTD | 957,000 | 120,000 | 0.03 | 0.00 | 2016-07-06 | |
| 12 | B01768 | WINTONE SECURITIES LTD | 99,000 | 90,000 | 0.00 | 0.00 | 2016-07-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,065,000 | 81,000 | 0.25 | 0.00 | 2016-07-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,486,000 | 75,000 | 0.31 | 0.00 | 2016-07-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,579,000 | 72,000 | 0.34 | 0.00 | 2016-07-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,462,000 | 69,000 | 0.34 | 0.00 | 2016-07-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,756,000 | 60,000 | 0.24 | 0.00 | 2016-07-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | 51,000 | 0.05 | 0.00 | 2016-07-06 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 48,000 | 0.02 | 0.00 | 2016-07-06 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 69,000 | 48,000 | 0.00 | 0.00 | 2016-07-06 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,479,000 | 45,000 | 0.05 | 0.00 | 2016-07-06 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,847,000 | 42,000 | 0.10 | 0.00 | 2016-07-06 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,006,330 | 33,000 | 0.90 | 0.00 | 2016-07-06 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,718,000 | 30,000 | 0.21 | 0.00 | 2016-07-06 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,691,000 | 30,000 | 0.10 | 0.00 | 2016-07-06 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2016-07-06 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 21,000 | 0.00 | 0.00 | 2016-07-06 | |
| 28 | B01648 | STELLAR SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-07-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,420,000 | 18,000 | 0.12 | 0.00 | 2016-07-06 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,794,500 | 15,000 | 2.91 | 0.00 | 2016-07-06 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,047,000 | 15,000 | 0.94 | 0.00 | 2016-07-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 31,499,000 | 12,000 | 1.13 | 0.00 | 2016-07-06 | |
| 33 | B01416 | VC BROKERAGE LTD | 249,000 | 12,000 | 0.01 | 0.00 | 2016-07-06 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,364,156 | 9,000 | 0.23 | 0.00 | 2016-07-06 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,195,000 | 6,000 | 1.23 | 0.00 | 2016-07-06 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 12,411,000 | 3,000 | 0.45 | 0.00 | 2016-07-06 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 153,000 | -3,000 | 0.01 | -0.00 | 2016-07-06 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-07-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,261,000 | -6,000 | 1.59 | -0.00 | 2016-07-06 | |
| 40 | B01740 | WIN SECURITIES LTD | 1,404,000 | -6,000 | 0.05 | -0.00 | 2016-07-06 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 402,000 | -9,000 | 0.01 | -0.00 | 2016-07-06 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,869,000 | -9,000 | 0.07 | -0.00 | 2016-07-06 | |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 402,000 | -12,000 | 0.01 | -0.00 | 2016-07-06 | |
| 44 | C00074 | DEUTSCHE BANK AG | 17,917,488 | -12,000 | 0.65 | -0.00 | 2016-07-06 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,005,000 | -12,000 | 0.47 | -0.00 | 2016-07-06 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2016-07-06 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 237,000 | -12,000 | 0.01 | -0.00 | 2016-07-06 | |
| 48 | B01705 | HENIK SECURITIES LTD | 255,000 | -18,000 | 0.01 | -0.00 | 2016-07-06 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,130,000 | -18,000 | 0.08 | -0.00 | 2016-07-06 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,959,000 | -21,000 | 0.18 | -0.00 | 2016-07-06 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -21,000 | 0.00 | -0.00 | 2016-07-06 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,779,000 | -21,000 | 0.06 | -0.00 | 2016-07-06 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,884,000 | -21,000 | 3.24 | -0.00 | 2016-07-06 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2016-07-06 | |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2016-07-06 | |
| 56 | B01979 | FORMAX SECURITIES LTD | 981,000 | -30,000 | 0.04 | -0.00 | 2016-07-06 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 255,000 | -33,000 | 0.01 | -0.00 | 2016-07-06 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,691,766 | -36,000 | 0.06 | -0.00 | 2016-07-06 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | -36,000 | 0.01 | -0.00 | 2016-07-06 | |
| 60 | B01130 | BOCI SECURITIES LTD | 198,635,400 | -39,000 | 7.15 | -0.00 | 2016-07-06 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,817,000 | -39,000 | 0.53 | -0.00 | 2016-07-06 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -39,000 | 0.01 | -0.00 | 2016-07-06 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,886,000 | -42,000 | 0.10 | -0.00 | 2016-07-06 | |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 222,000 | -42,000 | 0.01 | -0.00 | 2016-07-06 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,603,000 | -45,000 | 0.13 | -0.00 | 2016-07-06 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,047,000 | -48,000 | 0.04 | -0.00 | 2016-07-06 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 174,000 | -54,000 | 0.01 | -0.00 | 2016-07-06 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,104,000 | -75,000 | 0.04 | -0.00 | 2016-07-06 | |
| 69 | B01610 | KGI ASIA LTD | 73,736,000 | -75,000 | 2.66 | -0.00 | 2016-07-06 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,967,000 | -93,000 | 0.11 | -0.00 | 2016-07-06 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 381,000 | -93,000 | 0.01 | -0.00 | 2016-07-06 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,953,000 | -108,000 | 0.32 | -0.00 | 2016-07-06 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,943,000 | -108,000 | 0.21 | -0.00 | 2016-07-06 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,992,122 | -108,000 | 15.85 | -0.00 | 2016-07-06 | |
| 75 | C00010 | CITIBANK N.A. | 53,108,620 | -111,000 | 1.91 | -0.00 | 2016-07-06 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,665,000 | -117,000 | 0.06 | -0.00 | 2016-07-06 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,290,984 | -123,000 | 2.50 | -0.00 | 2016-07-06 | |
| 78 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 21,948,000 | -135,000 | 0.79 | -0.00 | 2016-07-06 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,601,000 | -168,000 | 0.20 | -0.01 | 2016-07-06 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,759,000 | -210,000 | 0.28 | -0.01 | 2016-07-06 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 2,586,000 | -228,000 | 0.09 | -0.01 | 2016-07-06 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,985,000 | -258,000 | 0.22 | -0.01 | 2016-07-06 | |
| 83 | B01640 | BEIJING SECURITIES LTD | 0 | -264,000 | 0.00 | -0.01 | 2016-07-06 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,670,000 | -288,000 | 0.31 | -0.01 | 2016-07-06 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,237,812 | -351,000 | 10.13 | -0.01 | 2016-07-06 | |
| 86 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,787,000 | -510,000 | 0.28 | -0.02 | 2016-07-06 | |
| 86 | Total changed named holdings | 1,879,342,806 | 0 | 67.68 | 0.00 | |||
| 194 | Unchanged named holdings | 258,153,321 | 0 | 9.30 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 7,719,000 |
| Turnover | 9,273,000 |
| Average price | 1.201 |
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