Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00074 | DEUTSCHE BANK AG | 12,853,381 | 797,997 | 0.46 | 0.03 | 2016-08-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,618,122 | 774,000 | 16.12 | 0.03 | 2016-08-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | 84,000 | 0.02 | 0.00 | 2016-08-29 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,893,000 | 84,000 | 0.07 | 0.00 | 2016-08-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,256,000 | 75,000 | 0.98 | 0.00 | 2016-08-29 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,496,000 | 69,000 | 0.09 | 0.00 | 2016-08-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,569,000 | 66,000 | 1.03 | 0.00 | 2016-08-29 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,122,000 | 60,000 | 0.47 | 0.00 | 2016-08-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,000 | 42,000 | 0.04 | 0.00 | 2016-08-29 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,343,000 | 39,000 | 1.20 | 0.00 | 2016-08-29 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 24,021,000 | 36,000 | 0.87 | 0.00 | 2016-08-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,450,500 | 30,000 | 2.86 | 0.00 | 2016-08-29 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,501,000 | 30,000 | 1.60 | 0.00 | 2016-08-29 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,947,000 | 30,000 | 1.15 | 0.00 | 2016-08-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,797,000 | 27,000 | 0.32 | 0.00 | 2016-08-29 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,004,000 | 21,000 | 0.18 | 0.00 | 2016-08-29 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,456,000 | 21,000 | 0.30 | 0.00 | 2016-08-29 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | -3,000 | 0.01 | -0.00 | 2016-08-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,551,000 | -6,000 | 1.32 | -0.00 | 2016-08-29 | |
| 20 | B01184 | QUAM SECURITIES LTD | 711,000 | -9,000 | 0.03 | -0.00 | 2016-08-29 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 0 | -9,000 | 0.00 | -0.00 | 2016-08-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,555,000 | -12,000 | 0.13 | -0.00 | 2016-08-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,255,000 | -18,000 | 0.12 | -0.00 | 2016-08-29 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,515,000 | -21,000 | 0.27 | -0.00 | 2016-08-29 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,206,000 | -24,000 | 0.04 | -0.00 | 2016-08-29 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 528,000 | -24,000 | 0.02 | -0.00 | 2016-08-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,135,000 | -30,000 | 0.11 | -0.00 | 2016-08-29 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,742,000 | -66,000 | 0.10 | -0.00 | 2016-08-29 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,928,330 | -66,000 | 0.90 | -0.00 | 2016-08-29 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,464,984 | -90,000 | 2.50 | -0.00 | 2016-08-29 | |
| 31 | C00010 | CITIBANK N.A. | 57,971,620 | -90,000 | 2.09 | -0.00 | 2016-08-29 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,513,999 | -129,000 | 0.27 | -0.00 | 2016-08-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,917,419 | -741,000 | 10.22 | -0.03 | 2016-08-29 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,001 | -947,997 | 0.01 | -0.03 | 2016-08-29 | |
| 34 | Total changed named holdings | 1,274,582,356 | 0 | 45.90 | 0.00 | |||
| 245 | Unchanged named holdings | 862,637,771 | 0 | 31.07 | 0.00 | |||
| 279 | Total named holdings | 2,137,220,127 | 0 | 76.97 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,284,000 | 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 | 2016-08-25 |
| Volume | 1,785,000 |
| Turnover | 2,160,630 |
| Average price | 1.210 |
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