Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00074 | DEUTSCHE BANK AG | 20,269,755 | 918,833 | 0.73 | 0.03 | 2016-05-06 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,016,000 | 300,000 | 0.07 | 0.01 | 2016-05-06 | |
| 3 | B01610 | KGI ASIA LTD | 73,175,000 | 198,000 | 2.64 | 0.01 | 2016-05-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,992,660 | 153,000 | 0.14 | 0.01 | 2016-05-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,249,500 | 138,000 | 2.85 | 0.00 | 2016-05-06 | |
| 6 | C00010 | CITIBANK N.A. | 51,357,801 | 126,000 | 1.85 | 0.00 | 2016-05-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,850,122 | 126,000 | 15.88 | 0.00 | 2016-05-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,969,000 | 111,000 | 0.32 | 0.00 | 2016-05-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 197,672,400 | 96,000 | 7.12 | 0.00 | 2016-05-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,358,000 | 36,000 | 0.19 | 0.00 | 2016-05-06 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,798,000 | 30,000 | 0.14 | 0.00 | 2016-05-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,640,000 | 15,000 | 0.20 | 0.00 | 2016-05-06 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 1,401,000 | 15,000 | 0.05 | 0.00 | 2016-05-06 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,522,000 | 12,000 | 0.45 | 0.00 | 2016-05-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,036,000 | 9,000 | 0.11 | 0.00 | 2016-05-06 | |
| 16 | B01569 | TANG PING KONG LTD | 213,000 | 3,000 | 0.01 | 0.00 | 2016-05-06 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,516,000 | -15,000 | 0.45 | -0.00 | 2016-05-06 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,706,000 | -15,000 | 0.10 | -0.00 | 2016-05-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,007,000 | -18,000 | 0.32 | -0.00 | 2016-05-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,254,000 | -18,000 | 0.26 | -0.00 | 2016-05-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,452,000 | -21,000 | 0.38 | -0.00 | 2016-05-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,106,000 | -24,000 | 0.08 | -0.00 | 2016-05-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,417,102 | -26,833 | 0.38 | -0.00 | 2016-05-06 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 95,359,000 | -27,000 | 3.43 | -0.00 | 2016-05-06 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,817,000 | -30,000 | 0.10 | -0.00 | 2016-05-06 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 186,000 | -36,000 | 0.01 | -0.00 | 2016-05-06 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,413,000 | -42,000 | 0.05 | -0.00 | 2016-05-06 | |
| 28 | C00093 | BNP PARIBAS | 79,482,000 | -48,000 | 2.86 | -0.00 | 2016-05-06 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,671,000 | -63,000 | 0.82 | -0.00 | 2016-05-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,475,156 | -72,000 | 0.23 | -0.00 | 2016-05-06 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,530,000 | -90,000 | 1.32 | -0.00 | 2016-05-06 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 723,000 | -90,000 | 0.03 | -0.00 | 2016-05-06 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 29,588,000 | -93,000 | 1.07 | -0.00 | 2016-05-06 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,567,140 | -99,000 | 9.74 | -0.00 | 2016-05-06 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,142,000 | -123,000 | 0.08 | -0.00 | 2016-05-06 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,512,984 | -312,000 | 2.83 | -0.01 | 2016-05-06 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,161,065 | -1,024,000 | 0.37 | -0.04 | 2016-05-06 | |
| 37 | Total changed named holdings | 1,600,605,685 | 0 | 57.64 | 0.00 | |||
| 239 | Unchanged named holdings | 537,037,442 | 0 | 19.34 | 0.00 | |||
| 276 | Total named holdings | 2,137,643,127 | 0 | 76.98 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,107,000 | 0 | 0.04 | 0.00 | |||
| 297 | 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-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,839,000 |
| Turnover | 2,463,030 |
| Average price | 1.339 |
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