Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00010 | CITIBANK N.A. | 74,973,820 | 565,000 | 2.70 | 0.02 | 2017-04-24 |
| 2 | C00093 | BNP PARIBAS | 79,383,600 | 141,000 | 2.86 | 0.01 | 2017-04-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,000 | 105,000 | 0.01 | 0.00 | 2017-04-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,345,000 | 96,000 | 0.66 | 0.00 | 2017-04-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,222,000 | 60,000 | 0.22 | 0.00 | 2017-04-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,643,000 | 51,000 | 1.25 | 0.00 | 2017-04-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,403,000 | 45,000 | 0.09 | 0.00 | 2017-04-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,848,000 | 45,000 | 0.28 | 0.00 | 2017-04-24 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 99,000 | 42,000 | 0.00 | 0.00 | 2017-04-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,188,193 | 39,000 | 16.93 | 0.00 | 2017-04-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,056,000 | 36,000 | 0.36 | 0.00 | 2017-04-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,386,000 | 24,000 | 0.05 | 0.00 | 2017-04-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,475,049 | 24,000 | 9.96 | 0.00 | 2017-04-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,412,000 | 21,000 | 3.26 | 0.00 | 2017-04-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,613,174 | 18,000 | 0.92 | 0.00 | 2017-04-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,000 | 6,000 | 0.04 | 0.00 | 2017-04-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,068,000 | -3,000 | 0.36 | -0.00 | 2017-04-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -3,000 | 0.01 | -0.00 | 2017-04-24 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 213,000 | -6,000 | 0.01 | -0.00 | 2017-04-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,246,000 | -12,000 | 0.33 | -0.00 | 2017-04-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,421,000 | -12,000 | 0.20 | -0.00 | 2017-04-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 193,722,000 | -15,000 | 6.98 | -0.00 | 2017-04-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,824,000 | -51,000 | 0.07 | -0.00 | 2017-04-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,826 | -54,000 | 0.02 | -0.00 | 2017-04-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,390,000 | -57,000 | 0.34 | -0.00 | 2017-04-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,680,000 | -300,000 | 0.38 | -0.01 | 2017-04-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,493,500 | -348,000 | 2.72 | -0.01 | 2017-04-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,000 | -457,000 | 0.01 | -0.02 | 2017-04-24 |
| 28 | Total changed named holdings | 1,416,881,162 | 0 | 51.03 | 0.00 | ||
| 251 | Unchanged named holdings | 719,564,965 | 0 | 25.91 | 0.00 | ||
| 279 | Total named holdings | 2,136,446,127 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | ||
| 302 | 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 | 2017-04-20 |
| Volume | 1,059,000 |
| Turnover | 1,414,410 |
| Average price | 1.336 |
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