Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01284 | HANG SENG SECURITIES LTD | 29,241,000 | 1,401,000 | 1.05 | 0.05 | 2017-05-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,404,000 | 1,194,000 | 0.27 | 0.04 | 2017-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,222,500 | 885,000 | 2.74 | 0.03 | 2017-05-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,774,000 | 870,000 | 0.35 | 0.03 | 2017-05-17 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,089,000 | 690,000 | 0.04 | 0.02 | 2017-05-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,968,000 | 681,000 | 0.07 | 0.02 | 2017-05-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,066,000 | 540,000 | 0.11 | 0.02 | 2017-05-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,000 | 516,000 | 0.06 | 0.02 | 2017-05-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,560,193 | 360,000 | 16.98 | 0.01 | 2017-05-17 |
| 10 | C00093 | BNP PARIBAS | 82,612,172 | 300,000 | 2.98 | 0.01 | 2017-05-17 |
| 11 | B01610 | KGI ASIA LTD | 70,262,000 | 288,000 | 2.53 | 0.01 | 2017-05-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,340,000 | 264,000 | 0.08 | 0.01 | 2017-05-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,181,000 | 243,000 | 0.94 | 0.01 | 2017-05-17 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 201,000 | 198,000 | 0.01 | 0.01 | 2017-05-17 |
| 15 | B01129 | WOCOM SECURITIES LTD | 378,000 | 198,000 | 0.01 | 0.01 | 2017-05-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 194,520,000 | 192,000 | 7.01 | 0.01 | 2017-05-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,957,000 | 186,000 | 0.36 | 0.01 | 2017-05-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,589,000 | 174,000 | 1.17 | 0.01 | 2017-05-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,410,000 | 150,000 | 0.41 | 0.01 | 2017-05-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,107,000 | 135,000 | 0.15 | 0.00 | 2017-05-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,999,000 | 132,000 | 0.36 | 0.00 | 2017-05-17 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 183,000 | 120,000 | 0.01 | 0.00 | 2017-05-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,271,000 | 93,000 | 0.19 | 0.00 | 2017-05-17 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 453,000 | 90,000 | 0.02 | 0.00 | 2017-05-17 |
| 25 | B01885 | HAFOO SECURITIES LTD | 72,000 | 69,000 | 0.00 | 0.00 | 2017-05-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,696,000 | 66,000 | 1.50 | 0.00 | 2017-05-17 |
| 27 | B01460 | BERICH BROKERAGE LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-05-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,000 | 60,000 | 0.02 | 0.00 | 2017-05-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,292,000 | 54,000 | 0.08 | 0.00 | 2017-05-17 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,164,000 | 54,000 | 0.15 | 0.00 | 2017-05-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 6,807,000 | 51,000 | 0.25 | 0.00 | 2017-05-17 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 51,000 | 51,000 | 0.00 | 0.00 | 2017-05-17 |
| 33 | B01252 | CORPORATE BROKERS LTD | 258,000 | 51,000 | 0.01 | 0.00 | 2017-05-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,735,984 | 45,000 | 2.48 | 0.00 | 2017-05-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,433,000 | 45,000 | 0.09 | 0.00 | 2017-05-17 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 525,000 | 42,000 | 0.02 | 0.00 | 2017-05-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,965,000 | 39,000 | 0.32 | 0.00 | 2017-05-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,056,000 | 39,000 | 0.04 | 0.00 | 2017-05-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,074,000 | 39,000 | 0.04 | 0.00 | 2017-05-17 |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 96,000 | 36,000 | 0.00 | 0.00 | 2017-05-17 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,415,000 | 33,000 | 0.09 | 0.00 | 2017-05-17 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,979,000 | 30,000 | 0.22 | 0.00 | 2017-05-17 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 231,000 | 30,000 | 0.01 | 0.00 | 2017-05-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,002,000 | 30,000 | 0.04 | 0.00 | 2017-05-17 |
| 45 | B01550 | HUAYU SECURITIES LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2017-05-17 |
| 47 | B01290 | SPS SECURITIES LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2017-05-17 |
| 48 | B01646 | TAI NING STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 50 | B01427 | TSE'S SECURITIES LTD | 507,000 | 30,000 | 0.02 | 0.00 | 2017-05-17 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,145,000 | 27,000 | 0.29 | 0.00 | 2017-05-17 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,389,000 | 24,000 | 0.05 | 0.00 | 2017-05-17 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 64,580 | 21,000 | 0.00 | 0.00 | 2017-05-17 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,555,000 | 21,000 | 0.13 | 0.00 | 2017-05-17 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,815,000 | 21,000 | 0.28 | 0.00 | 2017-05-17 |
| 56 | B01483 | BULLISH SECURITIES LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2017-05-17 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,151,000 | 18,000 | 0.08 | 0.00 | 2017-05-17 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-05-17 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2017-05-17 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 324,000 | 18,000 | 0.01 | 0.00 | 2017-05-17 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 372,000 | 15,000 | 0.01 | 0.00 | 2017-05-17 |
| 62 | B01469 | KAISER SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2017-05-17 |
| 63 | B01416 | VC BROKERAGE LTD | 249,000 | 12,000 | 0.01 | 0.00 | 2017-05-17 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 504,000 | 9,000 | 0.02 | 0.00 | 2017-05-17 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 9,000 | 0.01 | 0.00 | 2017-05-17 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 201,000 | 6,000 | 0.01 | 0.00 | 2017-05-17 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,925,000 | 6,000 | 0.11 | 0.00 | 2017-05-17 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 711,000 | 3,000 | 0.03 | 0.00 | 2017-05-17 |
| 69 | B01569 | TANG PING KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-17 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 222,000 | -3,000 | 0.01 | -0.00 | 2017-05-17 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 189,000 | -3,000 | 0.01 | -0.00 | 2017-05-17 |
| 72 | B01184 | QUAM SECURITIES LTD | 717,000 | -6,000 | 0.03 | -0.00 | 2017-05-17 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 273,000 | -12,000 | 0.01 | -0.00 | 2017-05-17 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,382,000 | -12,000 | 1.09 | -0.00 | 2017-05-17 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | -12,000 | 0.01 | -0.00 | 2017-05-17 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,000 | -12,000 | 0.00 | -0.00 | 2017-05-17 |
| 77 | B01275 | SANFULL SECURITIES LTD | 432,000 | -12,000 | 0.02 | -0.00 | 2017-05-17 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,006,000 | -15,000 | 0.11 | -0.00 | 2017-05-17 |
| 79 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2017-05-17 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,739,000 | -21,000 | 0.10 | -0.00 | 2017-05-17 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 4,944,000 | -21,000 | 0.18 | -0.00 | 2017-05-17 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,088,000 | -24,000 | 3.24 | -0.00 | 2017-05-17 |
| 83 | B01917 | CHINA TIMES SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2017-05-17 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 2,406,000 | -30,000 | 0.09 | -0.00 | 2017-05-17 |
| 85 | B01297 | ONSHINE SECURITIES LTD | 54,000 | -45,000 | 0.00 | -0.00 | 2017-05-17 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -60,000 | -0.00 | 2017-05-17 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,189,000 | -60,000 | 0.66 | -0.00 | 2017-05-17 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 1,050,000 | -60,000 | 0.04 | -0.00 | 2017-05-17 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 828,000 | -60,000 | 0.03 | -0.00 | 2017-05-17 |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2017-05-17 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | -78,000 | 0.00 | -0.00 | 2017-05-17 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,000 | -90,000 | 0.04 | -0.00 | 2017-05-17 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,826,000 | -102,000 | 0.43 | -0.00 | 2017-05-17 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 9,000 | -111,000 | 0.00 | -0.00 | 2017-05-17 |
| 95 | B01209 | MASON SECURITIES LTD | 1,027,000 | -117,000 | 0.04 | -0.00 | 2017-05-17 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,837,000 | -204,000 | 1.33 | -0.01 | 2017-05-17 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,978,000 | -213,000 | 0.36 | -0.01 | 2017-05-17 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,061,000 | -231,000 | 0.18 | -0.01 | 2017-05-17 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,529,000 | -231,000 | 0.24 | -0.01 | 2017-05-17 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,773,000 | -396,000 | 0.17 | -0.01 | 2017-05-17 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,564,649 | -519,000 | 9.89 | -0.02 | 2017-05-17 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,904,000 | -828,000 | 0.32 | -0.03 | 2017-05-17 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,054,000 | -888,000 | 0.33 | -0.03 | 2017-05-17 |
| 104 | B01547 | KWOK HING SECURITIES LTD | 3,042,000 | -900,000 | 0.11 | -0.03 | 2017-05-17 |
| 105 | C00010 | CITIBANK N.A. | 75,336,820 | -954,000 | 2.71 | -0.03 | 2017-05-17 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,842,000 | -972,000 | 1.04 | -0.04 | 2017-05-17 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,217,337 | -3,870,000 | 0.66 | -0.14 | 2017-05-17 |
| 107 | Total changed named holdings | 1,882,217,235 | 0 | 67.78 | 0.00 | ||
| 170 | Unchanged named holdings | 254,362,492 | 0 | 9.16 | 0.00 | ||
| 277 | Total named holdings | 2,136,579,727 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | ||
| 300 | Total securities in CCASS | 2,138,505,727 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 638,328,108 | 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 | 2017-05-15 |
| Volume | 21,267,000 |
| Turnover | 29,891,730 |
| Average price | 1.406 |
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