Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 10,721,060 | 957,000 | 0.39 | 0.03 | 2017-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,880,049 | 615,000 | 9.94 | 0.02 | 2017-05-08 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 3,186,000 | 300,000 | 0.11 | 0.01 | 2017-05-08 |
| 4 | C00010 | CITIBANK N.A. | 75,948,820 | 282,000 | 2.74 | 0.01 | 2017-05-08 |
| 5 | C00093 | BNP PARIBAS | 81,185,872 | 168,000 | 2.92 | 0.01 | 2017-05-08 |
| 6 | B01209 | MASON SECURITIES LTD | 1,144,000 | 120,000 | 0.04 | 0.00 | 2017-05-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,208,000 | 90,000 | 0.08 | 0.00 | 2017-05-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,127,000 | 84,000 | 0.08 | 0.00 | 2017-05-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,583,000 | 33,000 | 0.20 | 0.00 | 2017-05-08 |
| 10 | B01275 | SANFULL SECURITIES LTD | 447,000 | 30,000 | 0.02 | 0.00 | 2017-05-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,581,000 | 24,000 | 0.38 | 0.00 | 2017-05-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,065,000 | 12,000 | 0.36 | 0.00 | 2017-05-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,170,000 | 6,000 | 1.34 | 0.00 | 2017-05-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,638 | -3,000 | 0.00 | -0.00 | 2017-05-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,687,000 | -6,000 | 0.35 | -0.00 | 2017-05-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 942,000 | -12,000 | 0.03 | -0.00 | 2017-05-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 789,000 | -18,000 | 0.03 | -0.00 | 2017-05-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 194,091,000 | -21,000 | 6.99 | -0.00 | 2017-05-08 |
| 19 | B01610 | KGI ASIA LTD | 69,815,000 | -27,000 | 2.51 | -0.00 | 2017-05-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,154,000 | -30,000 | 0.19 | -0.00 | 2017-05-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,224,000 | -33,000 | 0.04 | -0.00 | 2017-05-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,826 | -36,000 | 0.04 | -0.00 | 2017-05-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | -72,000 | 0.01 | -0.00 | 2017-05-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,442,500 | -120,000 | 2.72 | -0.00 | 2017-05-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,484,174 | -129,000 | 0.92 | -0.00 | 2017-05-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,904,000 | -150,000 | 0.32 | -0.01 | 2017-05-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,720,193 | -183,000 | 16.95 | -0.01 | 2017-05-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 27,753,000 | -231,000 | 1.00 | -0.01 | 2017-05-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,900,000 | -753,000 | 0.46 | -0.03 | 2017-05-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -897,000 | -0.03 | 2017-05-08 | |
| 30 | Total changed named holdings | 1,420,484,132 | 0 | 51.15 | 0.00 | ||
| 246 | Unchanged named holdings | 715,961,995 | 0 | 25.78 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 2,103,000 |
| Turnover | 2,748,540 |
| Average price | 1.307 |
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