Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 99,688,000 | 2,100,000 | 3.59 | 0.08 | 2017-03-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,299,337 | 1,617,000 | 0.73 | 0.06 | 2017-03-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,601,000 | 1,599,000 | 0.42 | 0.06 | 2017-03-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,840,000 | 1,530,000 | 1.22 | 0.06 | 2017-03-22 |
| 5 | B01275 | SANFULL SECURITIES LTD | 984,000 | 600,000 | 0.04 | 0.02 | 2017-03-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,598,000 | 300,000 | 0.20 | 0.01 | 2017-03-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,096,000 | 186,000 | 0.11 | 0.01 | 2017-03-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,987,984 | 174,000 | 2.48 | 0.01 | 2017-03-22 |
| 9 | B01610 | KGI ASIA LTD | 71,438,000 | 174,000 | 2.57 | 0.01 | 2017-03-22 |
| 10 | C00093 | BNP PARIBAS | 79,643,286 | 156,000 | 2.87 | 0.01 | 2017-03-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,859,000 | 144,000 | 0.21 | 0.01 | 2017-03-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,747,000 | 132,000 | 0.21 | 0.00 | 2017-03-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,191,000 | 120,000 | 0.40 | 0.00 | 2017-03-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,136,000 | 117,000 | 0.51 | 0.00 | 2017-03-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,399,086 | 117,000 | 16.80 | 0.00 | 2017-03-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,326 | 84,000 | 0.03 | 0.00 | 2017-03-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,983,000 | 78,000 | 0.18 | 0.00 | 2017-03-22 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,801,000 | 69,000 | 0.24 | 0.00 | 2017-03-22 |
| 19 | B01427 | TSE'S SECURITIES LTD | 537,000 | 42,000 | 0.02 | 0.00 | 2017-03-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,000 | 30,000 | 0.01 | 0.00 | 2017-03-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 948,000 | 30,000 | 0.03 | 0.00 | 2017-03-22 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 405,000 | 30,000 | 0.01 | 0.00 | 2017-03-22 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,777,000 | 15,000 | 0.24 | 0.00 | 2017-03-22 |
| 25 | B01450 | DL BROKERAGE LTD | 3,375,000 | 15,000 | 0.12 | 0.00 | 2017-03-22 |
| 26 | B01329 | BLOOMYEARS LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2017-03-22 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,580,000 | 12,000 | 0.31 | 0.00 | 2017-03-22 |
| 28 | B01729 | GRIT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 168,000 | 12,000 | 0.01 | 0.00 | 2017-03-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,123,000 | 9,000 | 0.33 | 0.00 | 2017-03-22 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2017-03-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,718,000 | 9,000 | 0.21 | 0.00 | 2017-03-22 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 171,000 | -9,000 | 0.01 | -0.00 | 2017-03-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,259,174 | -9,000 | 0.91 | -0.00 | 2017-03-22 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -9,000 | -0.00 | 2017-03-22 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 858,000 | -9,000 | 0.03 | -0.00 | 2017-03-22 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 360,000 | -12,000 | 0.01 | -0.00 | 2017-03-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 30,824,000 | -12,000 | 1.11 | -0.00 | 2017-03-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,218,000 | -12,000 | 0.04 | -0.00 | 2017-03-22 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -12,000 | -0.00 | 2017-03-22 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 753,000 | -15,000 | 0.03 | -0.00 | 2017-03-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,917,000 | -15,000 | 0.18 | -0.00 | 2017-03-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,135,000 | -18,000 | 0.11 | -0.00 | 2017-03-22 |
| 44 | B01184 | QUAM SECURITIES LTD | 678,000 | -18,000 | 0.02 | -0.00 | 2017-03-22 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,608,000 | -18,000 | 0.06 | -0.00 | 2017-03-22 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,091,000 | -18,000 | 3.24 | -0.00 | 2017-03-22 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,077,000 | -21,000 | 0.04 | -0.00 | 2017-03-22 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,118,000 | -21,000 | 0.08 | -0.00 | 2017-03-22 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,763 | -21,000 | 0.00 | -0.00 | 2017-03-22 |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 717,000 | -21,000 | 0.03 | -0.00 | 2017-03-22 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,666,000 | -21,000 | 0.13 | -0.00 | 2017-03-22 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,621,000 | -24,000 | 0.13 | -0.00 | 2017-03-22 |
| 53 | B01567 | PRIME SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-22 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 972,000 | -30,000 | 0.04 | -0.00 | 2017-03-22 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,155,000 | -33,000 | 0.04 | -0.00 | 2017-03-22 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | -33,000 | 0.01 | -0.00 | 2017-03-22 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | -36,000 | 0.00 | -0.00 | 2017-03-22 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,425,000 | -36,000 | 0.27 | -0.00 | 2017-03-22 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 423,000 | -39,000 | 0.02 | -0.00 | 2017-03-22 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,406,000 | -45,000 | 0.09 | -0.00 | 2017-03-22 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,709,000 | -51,000 | 0.10 | -0.00 | 2017-03-22 |
| 63 | C00074 | DEUTSCHE BANK AG | 7,213,146 | -57,000 | 0.26 | -0.00 | 2017-03-22 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,000 | -60,000 | 0.01 | -0.00 | 2017-03-22 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 1,182,000 | -60,000 | 0.04 | -0.00 | 2017-03-22 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 27,000 | -60,000 | 0.00 | -0.00 | 2017-03-22 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2017-03-22 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,805,000 | -63,000 | 1.25 | -0.00 | 2017-03-22 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 603,000 | -69,000 | 0.02 | -0.00 | 2017-03-22 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 321,000 | -72,000 | 0.01 | -0.00 | 2017-03-22 |
| 71 | B01740 | WIN SECURITIES LTD | 1,521,000 | -72,000 | 0.05 | -0.00 | 2017-03-22 |
| 72 | B01298 | GET NICE SECURITIES LTD | 22,806,000 | -75,000 | 0.82 | -0.00 | 2017-03-22 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | -78,000 | 0.00 | -0.00 | 2017-03-22 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,927,000 | -84,000 | 1.51 | -0.00 | 2017-03-22 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,905,000 | -93,000 | 0.72 | -0.00 | 2017-03-22 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 498,000 | -96,000 | 0.02 | -0.00 | 2017-03-22 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | -99,000 | 0.01 | -0.00 | 2017-03-22 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,614,000 | -102,000 | 0.31 | -0.00 | 2017-03-22 |
| 79 | B01584 | CHIEF SECURITIES LTD | 6,402,000 | -132,000 | 0.23 | -0.00 | 2017-03-22 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,705,000 | -132,000 | 1.14 | -0.00 | 2017-03-22 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,676,000 | -144,000 | 0.10 | -0.01 | 2017-03-22 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,096,000 | -180,000 | 0.11 | -0.01 | 2017-03-22 |
| 83 | B01695 | DAH SING SECURITIES LTD | 2,553,000 | -189,000 | 0.09 | -0.01 | 2017-03-22 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,024,000 | -195,000 | 0.32 | -0.01 | 2017-03-22 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,256,000 | -204,000 | 1.09 | -0.01 | 2017-03-22 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,862,000 | -204,000 | 0.10 | -0.01 | 2017-03-22 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 10,033,000 | -225,000 | 0.36 | -0.01 | 2017-03-22 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,000 | -240,000 | 0.02 | -0.01 | 2017-03-22 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,522,000 | -291,000 | 0.13 | -0.01 | 2017-03-22 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,066,000 | -345,000 | 0.25 | -0.01 | 2017-03-22 |
| 91 | B01130 | BOCI SECURITIES LTD | 194,730,000 | -405,000 | 7.01 | -0.01 | 2017-03-22 |
| 92 | C00010 | CITIBANK N.A. | 73,448,820 | -465,000 | 2.65 | -0.02 | 2017-03-22 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,596,049 | -618,000 | 9.92 | -0.02 | 2017-03-22 |
| 94 | B01547 | KWOK HING SECURITIES LTD | 2,169,000 | -900,000 | 0.08 | -0.03 | 2017-03-22 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,772,000 | -987,000 | 0.21 | -0.04 | 2017-03-22 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,632,500 | -1,821,000 | 2.69 | -0.07 | 2017-03-22 |
| 96 | Total changed named holdings | 2,010,211,471 | 3,000 | 72.39 | 0.00 | ||
| 177 | Unchanged named holdings | 126,234,656 | 0 | 4.55 | 0.00 | ||
| 273 | Total named holdings | 2,136,446,127 | 3,000 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,926,000 | -3,000 | 0.07 | -0.00 | ||
| 296 | 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 | 2017-03-20 |
| Volume | 21,258,000 |
| Turnover | 29,418,240 |
| Average price | 1.384 |
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