Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,674,049 | 618,000 | 9.93 | 0.02 | 2017-03-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 100,288,000 | 600,000 | 3.61 | 0.02 | 2017-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,806,000 | 369,000 | 0.07 | 0.01 | 2017-03-24 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 2,769,000 | 300,000 | 0.10 | 0.01 | 2017-03-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,959,000 | 270,000 | 0.39 | 0.01 | 2017-03-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,333,000 | 237,000 | 0.12 | 0.01 | 2017-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,326 | 189,000 | 0.04 | 0.01 | 2017-03-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,338,500 | 171,000 | 2.68 | 0.01 | 2017-03-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,853,000 | 165,000 | 0.21 | 0.01 | 2017-03-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,749,000 | 159,000 | 0.32 | 0.01 | 2017-03-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,974,000 | 120,000 | 0.72 | 0.00 | 2017-03-24 |
| 12 | B01173 | RIFA SECURITIES LTD | 141,000 | 90,000 | 0.01 | 0.00 | 2017-03-24 |
| 13 | C00010 | CITIBANK N.A. | 73,637,820 | 75,000 | 2.65 | 0.00 | 2017-03-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,739,000 | 75,000 | 0.21 | 0.00 | 2017-03-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | 63,000 | 0.02 | 0.00 | 2017-03-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,745,000 | 60,000 | 0.31 | 0.00 | 2017-03-24 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 492,000 | 60,000 | 0.02 | 0.00 | 2017-03-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,576,000 | 54,000 | 0.13 | 0.00 | 2017-03-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,361,000 | 48,000 | 0.09 | 0.00 | 2017-03-24 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | 48,000 | 0.00 | 0.00 | 2017-03-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,158,000 | 42,000 | 0.04 | 0.00 | 2017-03-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,742,000 | 33,000 | 0.10 | 0.00 | 2017-03-24 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2017-03-24 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 660,000 | 30,000 | 0.02 | 0.00 | 2017-03-24 |
| 25 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 129,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,642,000 | 21,000 | 0.13 | 0.00 | 2017-03-24 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | 21,000 | 0.00 | 0.00 | 2017-03-24 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-24 |
| 30 | B01340 | LEHIN SECURITIES LTD | 683,908 | 15,000 | 0.02 | 0.00 | 2017-03-24 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2017-03-24 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,000 | 12,000 | 0.01 | 0.00 | 2017-03-24 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 153,000 | 12,000 | 0.01 | 0.00 | 2017-03-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 189,000 | 12,000 | 0.01 | 0.00 | 2017-03-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,756,000 | 9,000 | 0.21 | 0.00 | 2017-03-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,075,000 | 9,000 | 0.25 | 0.00 | 2017-03-24 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 822,000 | 3,000 | 0.03 | 0.00 | 2017-03-24 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,638 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 459,000 | -3,000 | 0.02 | -0.00 | 2017-03-24 |
| 41 | C00093 | BNP PARIBAS | 79,453,352 | -15,000 | 2.86 | -0.00 | 2017-03-24 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 6,786,000 | -30,000 | 0.24 | -0.00 | 2017-03-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 918,000 | -30,000 | 0.03 | -0.00 | 2017-03-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,733,000 | -30,000 | 1.25 | -0.00 | 2017-03-24 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2017-03-24 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,392,000 | -33,000 | 0.27 | -0.00 | 2017-03-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,826,000 | -36,000 | 0.10 | -0.00 | 2017-03-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,000 | -36,000 | 0.03 | -0.00 | 2017-03-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,265,174 | -36,000 | 0.91 | -0.00 | 2017-03-24 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -42,000 | 0.00 | -0.00 | 2017-03-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,342,000 | -45,000 | 0.23 | -0.00 | 2017-03-24 |
| 52 | B01130 | BOCI SECURITIES LTD | 194,526,000 | -48,000 | 7.01 | -0.00 | 2017-03-24 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,029,000 | -48,000 | 0.04 | -0.00 | 2017-03-24 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,935,000 | -48,000 | 0.18 | -0.00 | 2017-03-24 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,709,000 | -60,000 | 0.10 | -0.00 | 2017-03-24 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,902,000 | -99,000 | 0.50 | -0.00 | 2017-03-24 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,678,000 | -102,000 | 1.21 | -0.00 | 2017-03-24 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,888,984 | -120,000 | 2.48 | -0.00 | 2017-03-24 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000,000 | -123,000 | 0.11 | -0.00 | 2017-03-24 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,153,337 | -135,000 | 0.80 | -0.00 | 2017-03-24 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 351,000 | -150,000 | 0.01 | -0.01 | 2017-03-24 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,922,000 | -156,000 | 0.32 | -0.01 | 2017-03-24 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,127,000 | -168,000 | 1.08 | -0.01 | 2017-03-24 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,485,000 | -180,000 | 0.05 | -0.01 | 2017-03-24 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,239,193 | -318,000 | 16.79 | -0.01 | 2017-03-24 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 29,710,000 | -460,000 | 1.07 | -0.02 | 2017-03-24 |
| 67 | B01275 | SANFULL SECURITIES LTD | 372,000 | -543,000 | 0.01 | -0.02 | 2017-03-24 |
| 68 | B01610 | KGI ASIA LTD | 70,079,000 | -990,000 | 2.52 | -0.04 | 2017-03-24 |
| 68 | Total changed named holdings | 1,741,200,281 | 0 | 62.70 | 0.00 | ||
| 208 | Unchanged named holdings | 395,245,846 | 0 | 14.23 | 0.00 | ||
| 276 | Total named holdings | 2,136,446,127 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,926,000 | 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 | 2017-03-22 |
| Volume | 7,540,000 |
| Turnover | 10,415,440 |
| Average price | 1.381 |
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