Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,307,000 | 492,000 | 0.30 | 0.02 | 2017-05-18 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 3,342,000 | 300,000 | 0.12 | 0.01 | 2017-05-18 |
| 3 | C00010 | CITIBANK N.A. | 75,615,820 | 279,000 | 2.72 | 0.01 | 2017-05-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,450,932 | 259,172 | 0.38 | 0.01 | 2017-05-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,807,649 | 243,000 | 9.90 | 0.01 | 2017-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,764,193 | 204,000 | 16.99 | 0.01 | 2017-05-18 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,272,000 | 183,000 | 0.05 | 0.01 | 2017-05-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,412,000 | 171,000 | 1.06 | 0.01 | 2017-05-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,195,000 | 141,000 | 0.33 | 0.01 | 2017-05-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,097,000 | 132,000 | 0.33 | 0.00 | 2017-05-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,056,000 | 99,000 | 0.36 | 0.00 | 2017-05-18 |
| 12 | B01576 | SIU ON SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-05-18 |
| 13 | C00093 | BNP PARIBAS | 82,695,000 | 82,828 | 2.98 | 0.00 | 2017-05-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,373,000 | 81,000 | 0.09 | 0.00 | 2017-05-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,137,000 | 81,000 | 0.04 | 0.00 | 2017-05-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,139,000 | 78,000 | 0.19 | 0.00 | 2017-05-18 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,249,000 | 60,000 | 0.66 | 0.00 | 2017-05-18 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2017-05-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,382,000 | 42,000 | 0.09 | 0.00 | 2017-05-18 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 237,000 | 36,000 | 0.01 | 0.00 | 2017-05-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,000 | 33,000 | 0.01 | 0.00 | 2017-05-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,765,984 | 30,000 | 2.48 | 0.00 | 2017-05-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,804,000 | 30,000 | 0.35 | 0.00 | 2017-05-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 783,000 | 30,000 | 0.03 | 0.00 | 2017-05-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,181,000 | 30,000 | 0.08 | 0.00 | 2017-05-18 |
| 26 | B01569 | TANG PING KONG LTD | 30,000 | 27,000 | 0.00 | 0.00 | 2017-05-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,657,000 | 21,000 | 0.24 | 0.00 | 2017-05-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,791,000 | 18,000 | 0.17 | 0.00 | 2017-05-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,421,000 | 15,000 | 0.09 | 0.00 | 2017-05-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,751,000 | 12,000 | 0.10 | 0.00 | 2017-05-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,119,000 | 12,000 | 0.15 | 0.00 | 2017-05-18 |
| 32 | B01909 | SHENG YUAN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-18 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,807,000 | 9,000 | 1.15 | 0.00 | 2017-05-18 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 10,008,000 | 9,000 | 0.36 | 0.00 | 2017-05-18 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2017-05-18 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,000 | -3,000 | 0.01 | -0.00 | 2017-05-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | -6,000 | 0.01 | -0.00 | 2017-05-18 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,543,000 | -12,000 | 0.13 | -0.00 | 2017-05-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | -15,000 | 0.02 | -0.00 | 2017-05-18 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 357,000 | -15,000 | 0.01 | -0.00 | 2017-05-18 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2017-05-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 6,786,000 | -21,000 | 0.24 | -0.00 | 2017-05-18 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -21,000 | -0.00 | 2017-05-18 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,365,000 | -24,000 | 0.05 | -0.00 | 2017-05-18 |
| 45 | B01610 | KGI ASIA LTD | 70,238,000 | -24,000 | 2.53 | -0.00 | 2017-05-18 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,796,000 | -30,000 | 0.42 | -0.00 | 2017-05-18 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,499,000 | -30,000 | 0.23 | -0.00 | 2017-05-18 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,804,000 | -33,000 | 1.33 | -0.00 | 2017-05-18 |
| 49 | B01427 | TSE'S SECURITIES LTD | 468,000 | -39,000 | 0.02 | -0.00 | 2017-05-18 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,920,000 | -48,000 | 0.07 | -0.00 | 2017-05-18 |
| 51 | B01252 | CORPORATE BROKERS LTD | 207,000 | -51,000 | 0.01 | -0.00 | 2017-05-18 |
| 52 | B01184 | QUAM SECURITIES LTD | 666,000 | -51,000 | 0.02 | -0.00 | 2017-05-18 |
| 53 | B01460 | BERICH BROKERAGE LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-05-18 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,338,000 | -72,000 | 0.41 | -0.00 | 2017-05-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,144,500 | -78,000 | 2.74 | -0.00 | 2017-05-18 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,346,000 | -87,000 | 0.08 | -0.00 | 2017-05-18 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,684,000 | -90,000 | 0.89 | -0.00 | 2017-05-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,172,000 | -99,000 | 0.19 | -0.00 | 2017-05-18 |
| 59 | B01129 | WOCOM SECURITIES LTD | 279,000 | -99,000 | 0.01 | -0.00 | 2017-05-18 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,796,000 | -108,000 | 0.32 | -0.00 | 2017-05-18 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | -120,000 | 0.00 | -0.00 | 2017-05-18 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,000 | -177,000 | 0.06 | -0.01 | 2017-05-18 |
| 63 | B01130 | BOCI SECURITIES LTD | 194,163,000 | -357,000 | 6.99 | -0.01 | 2017-05-18 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,827,337 | -390,000 | 0.64 | -0.01 | 2017-05-18 |
| 65 | B01584 | CHIEF SECURITIES LTD | 6,156,000 | -1,248,000 | 0.22 | -0.04 | 2017-05-18 |
| 65 | Total changed named holdings | 1,650,627,415 | -9,000 | 59.44 | -0.00 | ||
| 213 | Unchanged named holdings | 485,943,312 | 0 | 17.50 | 0.00 | ||
| 278 | Total named holdings | 2,136,570,727 | -9,000 | 76.94 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,935,000 | 9,000 | 0.07 | 0.00 | ||
| 302 | 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 | 2017-05-16 |
| Volume | 4,878,000 |
| Turnover | 6,796,530 |
| Average price | 1.393 |
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