Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,317,000 | 741,000 | 0.05 | 0.03 | 2017-04-13 |
| 2 | C00010 | CITIBANK N.A. | 74,679,820 | 219,000 | 2.69 | 0.01 | 2017-04-13 |
| 3 | C00093 | BNP PARIBAS | 79,551,000 | 180,000 | 2.86 | 0.01 | 2017-04-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,412,049 | 141,000 | 9.95 | 0.01 | 2017-04-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,955,193 | 117,000 | 16.92 | 0.00 | 2017-04-13 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,178,000 | 90,000 | 0.08 | 0.00 | 2017-04-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,326 | 87,000 | 0.04 | 0.00 | 2017-04-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 774,000 | 60,000 | 0.03 | 0.00 | 2017-04-13 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 888,000 | 45,000 | 0.03 | 0.00 | 2017-04-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,035,000 | 33,000 | 0.04 | 0.00 | 2017-04-13 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-04-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,098,000 | 30,000 | 0.36 | 0.00 | 2017-04-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,260,000 | 27,000 | 0.05 | 0.00 | 2017-04-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 927,000 | 21,000 | 0.03 | 0.00 | 2017-04-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,282,000 | 15,000 | 0.33 | 0.00 | 2017-04-13 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,225,000 | 15,000 | 0.12 | 0.00 | 2017-04-13 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 165,000 | 15,000 | 0.01 | 0.00 | 2017-04-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,633,000 | 12,000 | 1.50 | 0.00 | 2017-04-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,559,000 | 6,000 | 0.20 | 0.00 | 2017-04-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,013,000 | 3,000 | 0.18 | 0.00 | 2017-04-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | 3,000 | 0.01 | 0.00 | 2017-04-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,423 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,638 | -3,000 | 0.00 | -0.00 | 2017-04-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,514,000 | -12,000 | 0.20 | -0.00 | 2017-04-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,625,174 | -15,000 | 0.92 | -0.00 | 2017-04-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,977,500 | -18,000 | 2.70 | -0.00 | 2017-04-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,400,000 | -18,000 | 0.19 | -0.00 | 2017-04-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 29,545,000 | -18,000 | 1.06 | -0.00 | 2017-04-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 990,000 | -21,000 | 0.04 | -0.00 | 2017-04-13 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,517,000 | -30,000 | 0.31 | -0.00 | 2017-04-13 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-04-13 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 417,000 | -39,000 | 0.02 | -0.00 | 2017-04-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,358,000 | -42,000 | 0.08 | -0.00 | 2017-04-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,394,000 | -42,000 | 0.19 | -0.00 | 2017-04-13 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -45,000 | 0.00 | -0.00 | 2017-04-13 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,214,000 | -60,000 | 0.08 | -0.00 | 2017-04-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,867,000 | -81,000 | 1.11 | -0.00 | 2017-04-13 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,426,984 | -93,000 | 2.46 | -0.00 | 2017-04-13 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -96,000 | 0.00 | -0.00 | 2017-04-13 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,219,000 | -120,000 | 0.33 | -0.00 | 2017-04-13 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,194,000 | -153,000 | 1.05 | -0.01 | 2017-04-13 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 10,110,000 | -178,000 | 0.36 | -0.01 | 2017-04-13 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -189,000 | -0.01 | 2017-04-13 | |
| 44 | B01610 | KGI ASIA LTD | 69,536,000 | -213,000 | 2.50 | -0.01 | 2017-04-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 193,569,000 | -375,000 | 6.97 | -0.01 | 2017-04-13 |
| 45 | Total changed named holdings | 1,557,277,107 | 0 | 56.08 | 0.00 | ||
| 232 | Unchanged named holdings | 579,169,020 | 0 | 20.86 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 2,482,000 |
| Turnover | 3,277,280 |
| Average price | 1.320 |
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