Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,922,000 | 1,710,000 | 0.43 | 0.06 | 2017-03-13 |
| 2 | C00010 | CITIBANK N.A. | 74,072,820 | 1,599,000 | 2.67 | 0.06 | 2017-03-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,696,000 | 540,000 | 0.24 | 0.02 | 2017-03-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,936,049 | 525,000 | 9.90 | 0.02 | 2017-03-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,910,000 | 240,000 | 0.21 | 0.01 | 2017-03-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,542,000 | 120,000 | 1.32 | 0.00 | 2017-03-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,712,000 | 108,000 | 0.21 | 0.00 | 2017-03-13 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,568,000 | 90,000 | 0.31 | 0.00 | 2017-03-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,694,000 | 72,000 | 1.11 | 0.00 | 2017-03-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,504,000 | 69,000 | 0.20 | 0.00 | 2017-03-13 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 423,000 | 60,000 | 0.02 | 0.00 | 2017-03-13 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 159,000 | 60,000 | 0.01 | 0.00 | 2017-03-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | 57,000 | 0.04 | 0.00 | 2017-03-13 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 366,000 | 51,000 | 0.01 | 0.00 | 2017-03-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 261,000 | 45,000 | 0.01 | 0.00 | 2017-03-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 97,493,000 | 45,000 | 3.51 | 0.00 | 2017-03-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 483,000 | 42,000 | 0.02 | 0.00 | 2017-03-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,683,000 | 39,000 | 0.31 | 0.00 | 2017-03-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,983,000 | 30,000 | 0.50 | 0.00 | 2017-03-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,769,000 | 30,000 | 0.10 | 0.00 | 2017-03-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,345,000 | 30,000 | 0.12 | 0.00 | 2017-03-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 18,000 | 0.00 | 0.00 | 2017-03-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,970,000 | 15,000 | 0.11 | 0.00 | 2017-03-13 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2017-03-13 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -3,000 | -0.00 | 2017-03-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 196,386,000 | -6,000 | 7.07 | -0.00 | 2017-03-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,980,000 | -6,000 | 0.18 | -0.00 | 2017-03-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,529,337 | -6,000 | 0.60 | -0.00 | 2017-03-13 |
| 29 | B01606 | EWARTON SECURITIES LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2017-03-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,048,000 | -15,000 | 0.33 | -0.00 | 2017-03-13 |
| 31 | B01428 | HIP HING SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-03-13 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,946,000 | -27,000 | 0.11 | -0.00 | 2017-03-13 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,304,000 | -30,000 | 0.73 | -0.00 | 2017-03-13 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,837,000 | -33,000 | 1.15 | -0.00 | 2017-03-13 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,000 | -33,000 | 0.02 | -0.00 | 2017-03-13 |
| 36 | B01547 | KWOK HING SECURITIES LTD | 3,618,000 | -33,000 | 0.13 | -0.00 | 2017-03-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 5,135,500 | -36,000 | 0.18 | -0.00 | 2017-03-13 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,550 | -36,000 | 0.00 | -0.00 | 2017-03-13 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 63,000 | -39,000 | 0.00 | -0.00 | 2017-03-13 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | -42,000 | 0.01 | -0.00 | 2017-03-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,160,174 | -45,000 | 0.91 | -0.00 | 2017-03-13 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,816,984 | -48,000 | 2.48 | -0.00 | 2017-03-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,087,000 | -51,000 | 0.33 | -0.00 | 2017-03-13 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,096,000 | -60,000 | 0.33 | -0.00 | 2017-03-13 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-03-13 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 687,000 | -60,000 | 0.02 | -0.00 | 2017-03-13 |
| 47 | B01610 | KGI ASIA LTD | 70,892,000 | -69,000 | 2.55 | -0.00 | 2017-03-13 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 1,170,000 | -72,000 | 0.04 | -0.00 | 2017-03-13 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 672,000 | -81,000 | 0.02 | -0.00 | 2017-03-13 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 11,593,000 | -87,000 | 0.42 | -0.00 | 2017-03-13 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,517,000 | -111,000 | 1.17 | -0.00 | 2017-03-13 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,927,000 | -111,000 | 0.14 | -0.00 | 2017-03-13 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,995,000 | -114,000 | 0.18 | -0.00 | 2017-03-13 |
| 54 | B01209 | MASON SECURITIES LTD | 1,000,000 | -126,000 | 0.04 | -0.00 | 2017-03-13 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 31,379,000 | -141,000 | 1.13 | -0.01 | 2017-03-13 |
| 56 | B01584 | CHIEF SECURITIES LTD | 6,459,000 | -189,000 | 0.23 | -0.01 | 2017-03-13 |
| 57 | C00093 | BNP PARIBAS | 79,335,382 | -210,000 | 2.86 | -0.01 | 2017-03-13 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,199,000 | -237,000 | 0.08 | -0.01 | 2017-03-13 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,033,000 | -240,000 | 0.25 | -0.01 | 2017-03-13 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,326 | -294,000 | 0.01 | -0.01 | 2017-03-13 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,457,000 | -462,000 | 0.20 | -0.02 | 2017-03-13 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,357,500 | -549,000 | 2.75 | -0.02 | 2017-03-13 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,989,193 | -705,000 | 16.82 | -0.03 | 2017-03-13 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,449,000 | -1,110,000 | 0.27 | -0.04 | 2017-03-13 |
| 64 | Total changed named holdings | 1,807,448,815 | 0 | 65.09 | 0.00 | ||
| 211 | Unchanged named holdings | 328,994,312 | 0 | 11.85 | 0.00 | ||
| 275 | Total named holdings | 2,136,443,127 | 0 | 76.94 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,929,000 | 0 | 0.07 | 0.00 | ||
| 299 | Total securities in CCASS | 2,138,372,127 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 638,461,708 | 0 | 22.99 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 10,347,000 |
| Turnover | 13,523,250 |
| Average price | 1.307 |
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