Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-06-30 to 2016-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,895,000 | 1,200,000 | 0.54 | 0.04 | 2016-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,558,812 | 888,000 | 10.14 | 0.03 | 2016-07-04 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 801,000 | 360,000 | 0.03 | 0.01 | 2016-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,000 | 339,000 | 0.02 | 0.01 | 2016-07-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,919,330 | 276,000 | 0.90 | 0.01 | 2016-07-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,686,500 | 225,000 | 2.91 | 0.01 | 2016-07-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 198,674,400 | 120,000 | 7.15 | 0.00 | 2016-07-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,255,000 | 117,000 | 0.33 | 0.00 | 2016-07-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,670,000 | 99,000 | 0.20 | 0.00 | 2016-07-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,061,000 | 90,000 | 0.33 | 0.00 | 2016-07-04 | |
| 11 | C00010 | CITIBANK N.A. | 53,147,620 | 81,000 | 1.91 | 0.00 | 2016-07-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,501,000 | 78,000 | 0.34 | 0.00 | 2016-07-04 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,796,000 | 78,000 | 0.10 | 0.00 | 2016-07-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | 48,000 | 0.04 | 0.00 | 2016-07-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,187,122 | 45,000 | 15.85 | 0.00 | 2016-07-04 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,661,000 | 42,000 | 0.10 | 0.00 | 2016-07-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,045,000 | 42,000 | 0.11 | 0.00 | 2016-07-04 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 264,000 | 42,000 | 0.01 | 0.00 | 2016-07-04 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,196,000 | 39,000 | 0.30 | 0.00 | 2016-07-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,030,000 | 36,000 | 0.22 | 0.00 | 2016-07-04 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,023,000 | 30,000 | 0.94 | 0.00 | 2016-07-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,267,000 | 30,000 | 1.59 | 0.00 | 2016-07-04 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2016-07-04 | |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2016-07-04 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 33,000 | 21,000 | 0.00 | 0.00 | 2016-07-04 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 417,000 | 21,000 | 0.02 | 0.00 | 2016-07-04 | |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 402,000 | 18,000 | 0.01 | 0.00 | 2016-07-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,297,000 | 9,000 | 0.12 | 0.00 | 2016-07-04 | |
| 29 | C00093 | BNP PARIBAS | 79,480,628 | -27,000 | 2.86 | -0.00 | 2016-07-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,853,000 | -60,000 | 0.10 | -0.00 | 2016-07-04 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,942,000 | -60,000 | 1.11 | -0.00 | 2016-07-04 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 31,604,000 | -60,000 | 1.14 | -0.00 | 2016-07-04 | |
| 33 | C00074 | DEUTSCHE BANK AG | 18,004,488 | -75,000 | 0.65 | -0.00 | 2016-07-04 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 249,000 | -78,000 | 0.01 | -0.00 | 2016-07-04 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,047,000 | -309,000 | 0.47 | -0.01 | 2016-07-04 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,086,000 | -687,000 | 0.04 | -0.02 | 2016-07-04 | |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,657,000 | -720,000 | 0.31 | -0.03 | 2016-07-04 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,413,984 | -2,358,000 | 2.50 | -0.08 | 2016-07-04 | |
| 38 | Total changed named holdings | 1,483,131,884 | 0 | 53.41 | 0.00 | |||
| 244 | Unchanged named holdings | 654,364,243 | 0 | 23.57 | 0.00 | |||
| 282 | Total named holdings | 2,137,496,127 | 0 | 76.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,254,000 | 0 | 0.05 | 0.00 | |||
| 302 | 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 | 2016-06-29 |
| Volume | 4,863,000 |
| Turnover | 5,255,100 |
| Average price | 1.081 |
Copyright & disclaimer, Privacy policy