Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,790,000 | 462,000 | 0.21 | 0.02 | 2017-05-22 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 3,942,000 | 444,000 | 0.14 | 0.02 | 2017-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,587,649 | 366,000 | 9.92 | 0.01 | 2017-05-22 |
| 4 | C00010 | CITIBANK N.A. | 75,951,820 | 276,000 | 2.74 | 0.01 | 2017-05-22 |
| 5 | C00093 | BNP PARIBAS | 83,223,000 | 258,000 | 3.00 | 0.01 | 2017-05-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,661,000 | 147,000 | 0.31 | 0.01 | 2017-05-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | 135,000 | 0.02 | 0.00 | 2017-05-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,906,000 | 87,000 | 1.33 | 0.00 | 2017-05-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,312,000 | 69,000 | 0.34 | 0.00 | 2017-05-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,799,000 | 63,000 | 0.32 | 0.00 | 2017-05-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,301,000 | 51,000 | 0.95 | 0.00 | 2017-05-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,164,000 | 51,000 | 0.15 | 0.00 | 2017-05-22 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 459,000 | 45,000 | 0.02 | 0.00 | 2017-05-22 |
| 14 | B01885 | HAFOO SECURITIES LTD | 144,000 | 39,000 | 0.01 | 0.00 | 2017-05-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,523,000 | 30,000 | 0.09 | 0.00 | 2017-05-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,082,000 | 30,000 | 1.05 | 0.00 | 2017-05-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,751,000 | 24,000 | 0.42 | 0.00 | 2017-05-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,806,000 | 15,000 | 0.07 | 0.00 | 2017-05-22 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-05-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,000 | -3,000 | 0.01 | -0.00 | 2017-05-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -3,000 | 0.01 | -0.00 | 2017-05-22 |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,000 | -6,000 | 0.00 | -0.00 | 2017-05-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,935,000 | -9,000 | 0.18 | -0.00 | 2017-05-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,142,000 | -9,000 | 0.19 | -0.00 | 2017-05-22 |
| 25 | B01290 | SPS SECURITIES LTD | 156,000 | -9,000 | 0.01 | -0.00 | 2017-05-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,144,000 | -12,000 | 0.22 | -0.00 | 2017-05-22 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2017-05-22 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 357,000 | -15,000 | 0.01 | -0.00 | 2017-05-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,741,984 | -18,000 | 2.48 | -0.00 | 2017-05-22 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2017-05-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,148,000 | -21,000 | 0.33 | -0.00 | 2017-05-22 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 43,580 | -21,000 | 0.00 | -0.00 | 2017-05-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,803,193 | -27,000 | 16.99 | -0.00 | 2017-05-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | -30,000 | 0.04 | -0.00 | 2017-05-22 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 342,000 | -30,000 | 0.01 | -0.00 | 2017-05-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,581,000 | -30,000 | 0.06 | -0.00 | 2017-05-22 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,014,000 | -36,000 | 0.04 | -0.00 | 2017-05-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,077,000 | -48,000 | 0.04 | -0.00 | 2017-05-22 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,753,000 | -54,000 | 1.14 | -0.00 | 2017-05-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,737,000 | -81,000 | 0.17 | -0.00 | 2017-05-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,661,000 | -90,000 | 0.10 | -0.00 | 2017-05-22 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 363,000 | -90,000 | 0.01 | -0.00 | 2017-05-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,454,000 | -93,000 | 0.09 | -0.00 | 2017-05-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,963,000 | -93,000 | 0.36 | -0.00 | 2017-05-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 194,094,000 | -96,000 | 6.99 | -0.00 | 2017-05-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,985,500 | -201,000 | 2.74 | -0.01 | 2017-05-22 |
| 47 | B01610 | KGI ASIA LTD | 69,893,000 | -279,000 | 2.52 | -0.01 | 2017-05-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 28,926,000 | -441,000 | 1.04 | -0.02 | 2017-05-22 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,369,337 | -720,000 | 0.59 | -0.03 | 2017-05-22 |
| 49 | Total changed named holdings | 1,594,210,063 | 0 | 57.41 | 0.00 | ||
| 229 | Unchanged named holdings | 542,369,664 | 0 | 19.53 | 0.00 | ||
| 278 | Total named holdings | 2,136,579,727 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | ||
| 301 | 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 | 2017-05-18 |
| Volume | 3,963,000 |
| Turnover | 5,389,020 |
| Average price | 1.360 |
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