Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 486,000 | 432,000 | 0.02 | 0.02 | 2016-08-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,138,000 | 183,000 | 0.33 | 0.01 | 2016-08-16 | |
| 3 | C00010 | CITIBANK N.A. | 58,234,620 | 165,000 | 2.10 | 0.01 | 2016-08-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,959,122 | 126,000 | 16.06 | 0.00 | 2016-08-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,841,000 | 111,000 | 0.10 | 0.00 | 2016-08-16 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,958,000 | 99,000 | 0.21 | 0.00 | 2016-08-16 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,583,000 | 99,000 | 0.31 | 0.00 | 2016-08-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 199,247,400 | 72,000 | 7.18 | 0.00 | 2016-08-16 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,979,000 | 72,000 | 0.11 | 0.00 | 2016-08-16 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,992,000 | 69,000 | 1.15 | 0.00 | 2016-08-16 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | 60,000 | 0.01 | 0.00 | 2016-08-16 | |
| 12 | B01184 | QUAM SECURITIES LTD | 570,000 | 54,000 | 0.02 | 0.00 | 2016-08-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,153,500 | 39,000 | 2.85 | 0.00 | 2016-08-16 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 125,580 | 30,000 | 0.00 | 0.00 | 2016-08-16 | |
| 15 | B01610 | KGI ASIA LTD | 74,345,000 | 27,000 | 2.68 | 0.00 | 2016-08-16 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,822,000 | 24,000 | 0.46 | 0.00 | 2016-08-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,000 | 24,000 | 0.01 | 0.00 | 2016-08-16 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,938,000 | 15,000 | 0.18 | 0.00 | 2016-08-16 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 3,975,000 | 3,000 | 0.14 | 0.00 | 2016-08-16 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,220,000 | -3,000 | 0.08 | -0.00 | 2016-08-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,068,000 | -3,000 | 0.04 | -0.00 | 2016-08-16 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,862,330 | -3,000 | 0.90 | -0.00 | 2016-08-16 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,261,998 | -6,000 | 0.05 | -0.00 | 2016-08-16 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,979,000 | -9,000 | 0.47 | -0.00 | 2016-08-16 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2016-08-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,592,000 | -9,000 | 0.20 | -0.00 | 2016-08-16 | |
| 28 | C00016 | DBS BANK LTD | 9,735,000 | -12,000 | 0.35 | -0.00 | 2016-08-16 | |
| 29 | C00093 | BNP PARIBAS | 79,588,088 | -18,000 | 2.87 | -0.00 | 2016-08-16 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,185,000 | -18,000 | 0.26 | -0.00 | 2016-08-16 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,423,000 | -24,000 | 0.30 | -0.00 | 2016-08-16 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 495,000 | -30,000 | 0.02 | -0.00 | 2016-08-16 | |
| 33 | C00074 | DEUTSCHE BANK AG | 12,483,296 | -30,000 | 0.45 | -0.00 | 2016-08-16 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,314,000 | -30,000 | 1.31 | -0.00 | 2016-08-16 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,907,156 | -30,000 | 0.25 | -0.00 | 2016-08-16 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 36,175 | -30,000 | 0.00 | -0.00 | 2016-08-16 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,304,000 | -39,000 | 1.20 | -0.00 | 2016-08-16 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,151,000 | -45,000 | 0.29 | -0.00 | 2016-08-16 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 261,000 | -60,000 | 0.01 | -0.00 | 2016-08-16 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 97,708,000 | -72,000 | 3.52 | -0.00 | 2016-08-16 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,029,819 | -90,000 | 10.23 | -0.00 | 2016-08-16 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,986,000 | -111,000 | 0.18 | -0.00 | 2016-08-16 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 28,554,000 | -123,000 | 1.03 | -0.00 | 2016-08-16 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,336,000 | -243,000 | 0.12 | -0.01 | 2016-08-16 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,200,000 | -300,000 | 0.40 | -0.01 | 2016-08-16 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,734,000 | -360,000 | 0.39 | -0.01 | 2016-08-16 | |
| 46 | Total changed named holdings | 1,633,319,084 | 0 | 58.82 | 0.00 | |||
| 232 | Unchanged named holdings | 503,814,043 | 0 | 18.14 | 0.00 | |||
| 278 | Total named holdings | 2,137,133,127 | 0 | 76.96 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,371,000 | 0 | 0.05 | 0.00 | |||
| 300 | Total securities in CCASS | 2,138,504,127 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,329,708 | 0 | 22.99 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 2,565,000 |
| Turnover | 3,397,080 |
| Average price | 1.324 |
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