Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 7,294,050 | 2,158,550 | 0.26 | 0.08 | 2017-03-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,845,000 | 303,000 | 1.33 | 0.01 | 2017-03-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,499,000 | 300,000 | 0.09 | 0.01 | 2017-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,549,500 | 192,000 | 2.76 | 0.01 | 2017-03-14 |
| 5 | C00010 | CITIBANK N.A. | 74,210,820 | 138,000 | 2.67 | 0.00 | 2017-03-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 196,464,000 | 78,000 | 7.08 | 0.00 | 2017-03-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,009,000 | 63,000 | 0.11 | 0.00 | 2017-03-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,741,000 | 45,000 | 0.24 | 0.00 | 2017-03-14 |
| 9 | B01610 | KGI ASIA LTD | 70,934,000 | 42,000 | 2.55 | 0.00 | 2017-03-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,025,000 | 30,000 | 0.18 | 0.00 | 2017-03-14 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,200,000 | 30,000 | 0.04 | 0.00 | 2017-03-14 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,746,000 | 27,000 | 0.06 | 0.00 | 2017-03-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,553,337 | 24,000 | 0.60 | 0.00 | 2017-03-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,098,000 | 21,000 | 0.04 | 0.00 | 2017-03-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,470,000 | 21,000 | 0.27 | 0.00 | 2017-03-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,989,000 | 9,000 | 0.18 | 0.00 | 2017-03-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,931,000 | 9,000 | 0.43 | 0.00 | 2017-03-14 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2017-03-14 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,313,000 | 9,000 | 0.73 | 0.00 | 2017-03-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,093,000 | 6,000 | 0.33 | 0.00 | 2017-03-14 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,163,174 | 3,000 | 0.91 | 0.00 | 2017-03-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,677,000 | -6,000 | 0.31 | -0.00 | 2017-03-14 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,326 | -9,000 | 0.01 | -0.00 | 2017-03-14 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,024,000 | -9,000 | 0.25 | -0.00 | 2017-03-14 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2017-03-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,119,000 | -21,000 | 0.04 | -0.00 | 2017-03-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | -27,000 | 0.02 | -0.00 | 2017-03-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 231,000 | -30,000 | 0.01 | -0.00 | 2017-03-14 |
| 31 | C00093 | BNP PARIBAS | 79,302,382 | -33,000 | 2.86 | -0.00 | 2017-03-14 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,950,000 | -33,000 | 0.50 | -0.00 | 2017-03-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,931,000 | -39,000 | 0.11 | -0.00 | 2017-03-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,417,000 | -42,000 | 0.23 | -0.00 | 2017-03-14 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 97,448,000 | -45,000 | 3.51 | -0.00 | 2017-03-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,545,000 | -48,000 | 0.42 | -0.00 | 2017-03-14 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 99,000 | -60,000 | 0.00 | -0.00 | 2017-03-14 |
| 38 | B01466 | DAOKOU SECURITIES LTD | 0 | -72,000 | -0.00 | 2017-03-14 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -103,550 | -0.00 | 2017-03-14 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,705,984 | -111,000 | 2.47 | -0.00 | 2017-03-14 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,760,000 | -150,000 | 0.21 | -0.01 | 2017-03-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 31,205,000 | -174,000 | 1.12 | -0.01 | 2017-03-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,627,049 | -309,000 | 9.89 | -0.01 | 2017-03-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,811,193 | -2,178,000 | 16.74 | -0.08 | 2017-03-14 |
| 44 | Total changed named holdings | 1,654,230,815 | 0 | 59.57 | 0.00 | ||
| 229 | Unchanged named holdings | 482,212,312 | 0 | 17.37 | 0.00 | ||
| 273 | Total named holdings | 2,136,443,127 | 0 | 76.94 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,929,000 | 0 | 0.07 | 0.00 | ||
| 297 | 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 | 2017-03-10 |
| Volume | 2,583,000 |
| Turnover | 3,218,970 |
| Average price | 1.246 |
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