Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 275,734,049 | 654,000 | 9.93 | 0.02 | 2017-03-28 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 3,732,000 | 600,000 | 0.13 | 0.02 | 2017-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,664,000 | 525,000 | 1.07 | 0.02 | 2017-03-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,599,032 | 304,600 | 0.24 | 0.01 | 2017-03-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,216,000 | 300,000 | 0.33 | 0.01 | 2017-03-28 |
| 6 | C00093 | BNP PARIBAS | 79,468,400 | 277,400 | 2.86 | 0.01 | 2017-03-28 |
| 7 | B01610 | KGI ASIA LTD | 71,681,000 | 255,000 | 2.58 | 0.01 | 2017-03-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,736,000 | 204,000 | 0.42 | 0.01 | 2017-03-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,240,000 | 201,000 | 0.37 | 0.01 | 2017-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 194,430,000 | 198,000 | 7.00 | 0.01 | 2017-03-28 |
| 11 | C00010 | CITIBANK N.A. | 73,322,820 | 165,000 | 2.64 | 0.01 | 2017-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,536,500 | 144,000 | 2.68 | 0.01 | 2017-03-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,981,337 | 141,000 | 0.83 | 0.01 | 2017-03-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,362,193 | 99,000 | 16.79 | 0.00 | 2017-03-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,416,000 | 63,000 | 0.05 | 0.00 | 2017-03-28 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 255,000 | 60,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 570,000 | 60,000 | 0.02 | 0.00 | 2017-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,300,000 | 57,000 | 0.23 | 0.00 | 2017-03-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,174,000 | 57,000 | 0.11 | 0.00 | 2017-03-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,437,000 | 54,000 | 0.05 | 0.00 | 2017-03-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,172,000 | 51,000 | 0.08 | 0.00 | 2017-03-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,000 | 51,000 | 0.02 | 0.00 | 2017-03-28 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 1,182,000 | 51,000 | 0.04 | 0.00 | 2017-03-28 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 222,000 | 48,000 | 0.01 | 0.00 | 2017-03-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,851,000 | 42,000 | 0.17 | 0.00 | 2017-03-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,292,174 | 39,000 | 0.91 | 0.00 | 2017-03-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | 39,000 | 0.02 | 0.00 | 2017-03-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,977,000 | 33,000 | 0.18 | 0.00 | 2017-03-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,343,000 | 30,000 | 0.08 | 0.00 | 2017-03-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 489,000 | 30,000 | 0.02 | 0.00 | 2017-03-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,672,000 | 27,000 | 0.13 | 0.00 | 2017-03-28 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 702,000 | 24,000 | 0.03 | 0.00 | 2017-03-28 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 24,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 6,816,000 | 21,000 | 0.25 | 0.00 | 2017-03-28 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 21,000 | 0.00 | 0.00 | 2017-03-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,638 | 21,000 | 0.00 | 0.00 | 2017-03-28 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 144,000 | 18,000 | 0.01 | 0.00 | 2017-03-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,326 | 18,000 | 0.04 | 0.00 | 2017-03-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 723,000 | 15,000 | 0.03 | 0.00 | 2017-03-28 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2017-03-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,914,000 | 12,000 | 0.32 | 0.00 | 2017-03-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 765,000 | 12,000 | 0.03 | 0.00 | 2017-03-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 9,000 | 0.01 | 0.00 | 2017-03-28 |
| 45 | B01290 | SPS SECURITIES LTD | 87,000 | 9,000 | 0.00 | 0.00 | 2017-03-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,826,000 | -12,000 | 0.10 | -0.00 | 2017-03-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,295,000 | -12,000 | 0.08 | -0.00 | 2017-03-28 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 147,000 | -12,000 | 0.01 | -0.00 | 2017-03-28 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,737,000 | -21,000 | 0.71 | -0.00 | 2017-03-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 999,000 | -30,000 | 0.04 | -0.00 | 2017-03-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -33,000 | 0.01 | -0.00 | 2017-03-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,023,000 | -39,000 | 0.04 | -0.00 | 2017-03-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,144,000 | -42,000 | 0.26 | -0.00 | 2017-03-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,225,000 | -45,000 | 0.33 | -0.00 | 2017-03-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,000 | -45,000 | 0.03 | -0.00 | 2017-03-28 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,766,000 | -45,000 | 1.25 | -0.00 | 2017-03-28 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,442,000 | -51,000 | 0.09 | -0.00 | 2017-03-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,721,000 | -51,000 | 0.21 | -0.00 | 2017-03-28 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,800,000 | -72,000 | 0.50 | -0.00 | 2017-03-28 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -72,000 | 0.00 | -0.00 | 2017-03-28 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,480,000 | -75,000 | 0.20 | -0.00 | 2017-03-28 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,807,984 | -102,000 | 2.48 | -0.00 | 2017-03-28 |
| 63 | B01275 | SANFULL SECURITIES LTD | 372,000 | -105,000 | 0.01 | -0.00 | 2017-03-28 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,544,000 | -120,000 | 0.20 | -0.00 | 2017-03-28 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | -120,000 | 0.00 | -0.00 | 2017-03-28 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,376,000 | -159,000 | 0.09 | -0.01 | 2017-03-28 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,546,000 | -162,000 | 1.21 | -0.01 | 2017-03-28 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,394,000 | -300,000 | 0.19 | -0.01 | 2017-03-28 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,530,000 | -465,000 | 1.06 | -0.02 | 2017-03-28 |
| 70 | B01184 | QUAM SECURITIES LTD | 867,000 | -543,000 | 0.03 | -0.02 | 2017-03-28 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,299,000 | -2,376,000 | 0.05 | -0.09 | 2017-03-28 |
| 71 | Total changed named holdings | 1,663,553,453 | 0 | 59.91 | 0.00 | ||
| 207 | Unchanged named holdings | 472,892,674 | 0 | 17.03 | 0.00 | ||
| 278 | Total named holdings | 2,136,446,127 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | ||
| 301 | 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 | 2017-03-24 |
| Volume | 8,469,000 |
| Turnover | 11,866,890 |
| Average price | 1.401 |
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