Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 7,203,210 | 604,178 | 0.26 | 0.02 | 2017-03-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,821,000 | 435,000 | 0.28 | 0.02 | 2017-03-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,624,000 | 408,000 | 0.35 | 0.01 | 2017-03-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,229,000 | 378,000 | 0.19 | 0.01 | 2017-03-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,728,193 | 366,000 | 16.81 | 0.01 | 2017-03-29 |
| 6 | B01547 | KWOK HING SECURITIES LTD | 4,032,000 | 300,000 | 0.15 | 0.01 | 2017-03-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 819,000 | 237,000 | 0.03 | 0.01 | 2017-03-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,574,000 | 180,000 | 0.20 | 0.01 | 2017-03-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,011,000 | 156,000 | 0.04 | 0.01 | 2017-03-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,871,000 | 150,000 | 0.21 | 0.01 | 2017-03-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,357,000 | 132,000 | 0.34 | 0.00 | 2017-03-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,515,000 | 99,000 | 0.05 | 0.00 | 2017-03-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,629,500 | 93,000 | 2.69 | 0.00 | 2017-03-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,071,337 | 90,000 | 0.83 | 0.00 | 2017-03-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,460,000 | 84,000 | 0.09 | 0.00 | 2017-03-29 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,034,000 | 66,000 | 0.07 | 0.00 | 2017-03-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,234,000 | 63,000 | 0.33 | 0.00 | 2017-03-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,727,000 | 63,000 | 1.07 | 0.00 | 2017-03-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,346,000 | 51,000 | 0.08 | 0.00 | 2017-03-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,578,000 | 48,000 | 1.07 | 0.00 | 2017-03-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,328,174 | 36,000 | 0.91 | 0.00 | 2017-03-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,053,000 | 30,000 | 0.04 | 0.00 | 2017-03-29 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,702,000 | 30,000 | 0.13 | 0.00 | 2017-03-29 |
| 25 | B01298 | GET NICE SECURITIES LTD | 22,833,000 | 27,000 | 0.82 | 0.00 | 2017-03-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,824,000 | 24,000 | 0.50 | 0.00 | 2017-03-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,568,000 | 24,000 | 0.20 | 0.00 | 2017-03-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 40,423 | 24,000 | 0.00 | 0.00 | 2017-03-29 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 351,000 | 24,000 | 0.01 | 0.00 | 2017-03-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,998,000 | 21,000 | 0.18 | 0.00 | 2017-03-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 888,000 | 21,000 | 0.03 | 0.00 | 2017-03-29 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,564,000 | 18,000 | 1.21 | 0.00 | 2017-03-29 |
| 33 | B01267 | WINFULL SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-03-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,739,000 | 12,000 | 0.10 | 0.00 | 2017-03-29 |
| 35 | B01275 | SANFULL SECURITIES LTD | 384,000 | 12,000 | 0.01 | 0.00 | 2017-03-29 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,079,000 | 12,000 | 3.24 | 0.00 | 2017-03-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,829,000 | 3,000 | 0.10 | 0.00 | 2017-03-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,477,000 | -3,000 | 0.20 | -0.00 | 2017-03-29 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,638 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,000 | -9,000 | 0.03 | -0.00 | 2017-03-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | -9,000 | 0.01 | -0.00 | 2017-03-29 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 753,000 | -12,000 | 0.03 | -0.00 | 2017-03-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,430,000 | -12,000 | 0.09 | -0.00 | 2017-03-29 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,000 | -12,000 | 0.03 | -0.00 | 2017-03-29 |
| 45 | C00093 | BNP PARIBAS | 79,455,222 | -13,178 | 2.86 | -0.00 | 2017-03-29 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,328,000 | -15,000 | 0.08 | -0.00 | 2017-03-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,893,000 | -21,000 | 0.32 | -0.00 | 2017-03-29 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | -24,000 | 0.00 | -0.00 | 2017-03-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,897,000 | -24,000 | 1.51 | -0.00 | 2017-03-29 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -24,000 | -0.00 | 2017-03-29 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,763 | -27,000 | 0.00 | -0.00 | 2017-03-29 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,515,000 | -30,000 | 0.41 | -0.00 | 2017-03-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 6,267,000 | -33,000 | 0.23 | -0.00 | 2017-03-29 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 6,777,000 | -39,000 | 0.24 | -0.00 | 2017-03-29 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,395,000 | -42,000 | 0.05 | -0.00 | 2017-03-29 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 10,177,000 | -63,000 | 0.37 | -0.00 | 2017-03-29 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,659,049 | -75,000 | 9.93 | -0.00 | 2017-03-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,326 | -87,000 | 0.03 | -0.00 | 2017-03-29 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,717,984 | -90,000 | 2.47 | -0.00 | 2017-03-29 |
| 60 | C00010 | CITIBANK N.A. | 73,220,820 | -102,000 | 2.64 | -0.00 | 2017-03-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,625,000 | -141,000 | 1.25 | -0.01 | 2017-03-29 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 432,000 | -228,000 | 0.02 | -0.01 | 2017-03-29 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 100,045,000 | -243,000 | 3.60 | -0.01 | 2017-03-29 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,994,000 | -288,000 | 0.11 | -0.01 | 2017-03-29 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,148,000 | -300,000 | 0.29 | -0.01 | 2017-03-29 |
| 66 | B01130 | BOCI SECURITIES LTD | 194,097,000 | -333,000 | 6.99 | -0.01 | 2017-03-29 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,023,000 | -714,000 | 0.69 | -0.03 | 2017-03-29 |
| 68 | B01610 | KGI ASIA LTD | 70,331,000 | -1,350,000 | 2.53 | -0.05 | 2017-03-29 |
| 68 | Total changed named holdings | 1,934,063,639 | 0 | 69.65 | 0.00 | ||
| 209 | Unchanged named holdings | 202,382,488 | 0 | 7.29 | 0.00 | ||
| 277 | Total named holdings | 2,136,446,127 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | ||
| 300 | 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 | 2017-03-27 |
| Volume | 6,885,000 |
| Turnover | 9,256,650 |
| Average price | 1.344 |
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