Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01740 | WIN SECURITIES LTD | 1,947,000 | 399,000 | 0.07 | 0.01 | 2016-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,514,312 | 336,000 | 10.17 | 0.01 | 2016-07-12 | |
| 3 | B01597 | TIMES SECURITIES CO LTD | 681,000 | 300,000 | 0.02 | 0.01 | 2016-07-12 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,596,000 | 75,000 | 0.06 | 0.00 | 2016-07-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,977,000 | 60,000 | 0.32 | 0.00 | 2016-07-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,556,122 | 51,000 | 15.87 | 0.00 | 2016-07-12 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,149,000 | 36,000 | 0.04 | 0.00 | 2016-07-12 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2016-07-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,438,000 | 27,000 | 0.34 | 0.00 | 2016-07-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 198,437,400 | 15,000 | 7.15 | 0.00 | 2016-07-12 | |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | 9,000 | 0.00 | 0.00 | 2016-07-12 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | 6,000 | 0.01 | 0.00 | 2016-07-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,354,000 | 3,000 | 0.12 | 0.00 | 2016-07-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 96,250,000 | -9,000 | 3.47 | -0.00 | 2016-07-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,405,000 | -12,000 | 0.34 | -0.00 | 2016-07-12 | |
| 16 | C00010 | CITIBANK N.A. | 53,213,620 | -12,000 | 1.92 | -0.00 | 2016-07-12 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,912,000 | -15,000 | 0.46 | -0.00 | 2016-07-12 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,060,330 | -18,000 | 0.90 | -0.00 | 2016-07-12 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,565,766 | -21,000 | 0.06 | -0.00 | 2016-07-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,000 | -24,000 | 0.01 | -0.00 | 2016-07-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,826,000 | -30,000 | 0.10 | -0.00 | 2016-07-12 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,000 | -39,000 | 0.05 | -0.00 | 2016-07-12 | |
| 23 | C00093 | BNP PARIBAS | 79,475,612 | -42,000 | 2.86 | -0.00 | 2016-07-12 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,015,000 | -57,000 | 0.04 | -0.00 | 2016-07-12 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 513,000 | -60,000 | 0.02 | -0.00 | 2016-07-12 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -87,000 | 0.02 | -0.00 | 2016-07-12 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,694,000 | -138,000 | 0.10 | -0.00 | 2016-07-12 | |
| 28 | C00074 | DEUTSCHE BANK AG | 18,221,004 | -183,000 | 0.66 | -0.01 | 2016-07-12 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,645,500 | -687,000 | 2.87 | -0.02 | 2016-07-12 | |
| 29 | Total changed named holdings | 1,334,443,666 | -87,000 | 48.06 | -0.00 | |||
| 249 | Unchanged named holdings | 802,785,461 | 0 | 28.91 | 0.00 | |||
| 278 | Total named holdings | 2,137,229,127 | -87,000 | 76.97 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,341,000 | 87,000 | 0.05 | 0.00 | |||
| 299 | Total securities in CCASS | 2,138,570,127 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,263,708 | 0 | 22.99 | 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 | 2016-07-08 |
| Volume | 1,734,000 |
| Turnover | 2,082,240 |
| Average price | 1.201 |
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