Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,415,000 | 31,074,000 | 1.17 | 1.12 | 2017-04-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,768,432 | 1,242,000 | 0.35 | 0.04 | 2017-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,709,193 | 754,000 | 16.95 | 0.03 | 2017-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,181,500 | 204,000 | 2.71 | 0.01 | 2017-04-18 |
| 5 | B01610 | KGI ASIA LTD | 69,734,000 | 198,000 | 2.51 | 0.01 | 2017-04-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,547,049 | 135,000 | 9.96 | 0.00 | 2017-04-18 |
| 7 | C00010 | CITIBANK N.A. | 74,778,820 | 99,000 | 2.69 | 0.00 | 2017-04-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,944,337 | 57,000 | 0.75 | 0.00 | 2017-04-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,431,000 | 48,000 | 0.05 | 0.00 | 2017-04-18 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,036,000 | 48,000 | 0.25 | 0.00 | 2017-04-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,532,000 | 30,000 | 1.24 | 0.00 | 2017-04-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,949,000 | 9,000 | 0.21 | 0.00 | 2017-04-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,844,000 | -3,000 | 0.10 | -0.00 | 2017-04-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,539,000 | -6,000 | 1.06 | -0.00 | 2017-04-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | -6,000 | 0.01 | -0.00 | 2017-04-18 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 43,580 | -9,000 | 0.00 | -0.00 | 2017-04-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,000 | -9,000 | 0.05 | -0.00 | 2017-04-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,204,000 | -12,000 | 0.22 | -0.00 | 2017-04-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,613,174 | -12,000 | 0.92 | -0.00 | 2017-04-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,899,000 | -15,000 | 0.32 | -0.00 | 2017-04-18 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | -15,000 | 0.01 | -0.00 | 2017-04-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,766,000 | -24,000 | 0.10 | -0.00 | 2017-04-18 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2017-04-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,186,000 | -33,000 | 0.33 | -0.00 | 2017-04-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,685,000 | -33,000 | 0.10 | -0.00 | 2017-04-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 891,000 | -36,000 | 0.03 | -0.00 | 2017-04-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 978,000 | -57,000 | 0.04 | -0.00 | 2017-04-18 |
| 28 | C00093 | BNP PARIBAS | 79,476,000 | -75,000 | 2.86 | -0.00 | 2017-04-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,326 | -81,000 | 0.03 | -0.00 | 2017-04-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,026,000 | -84,000 | 0.36 | -0.00 | 2017-04-18 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -90,000 | 0.01 | -0.00 | 2017-04-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,373,000 | -186,000 | 0.19 | -0.01 | 2017-04-18 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,758,000 | -300,000 | 0.50 | -0.01 | 2017-04-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,160,000 | -354,000 | 0.19 | -0.01 | 2017-04-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,317,000 | -0.05 | 2017-04-18 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 70,134,000 | -31,111,000 | 2.53 | -1.12 | 2017-04-18 |
| 36 | Total changed named holdings | 1,355,472,411 | 0 | 48.81 | 0.00 | ||
| 240 | Unchanged named holdings | 780,973,716 | 0 | 28.12 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 1,761,000 |
| Turnover | 2,366,250 |
| Average price | 1.344 |
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