Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00093 | BNP PARIBAS | 83,970,400 | 579,400 | 3.02 | 0.02 | 2017-05-24 |
| 2 | B01138 | CLSA LTD | 711,000 | 261,000 | 0.03 | 0.01 | 2017-05-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,845,000 | 243,000 | 0.07 | 0.01 | 2017-05-24 |
| 4 | C00010 | CITIBANK N.A. | 76,047,820 | 210,000 | 2.74 | 0.01 | 2017-05-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,406,000 | 204,000 | 1.06 | 0.01 | 2017-05-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,204,000 | 138,000 | 0.12 | 0.00 | 2017-05-24 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 126,000 | 123,000 | 0.00 | 0.00 | 2017-05-24 |
| 8 | B01547 | KWOK HING SECURITIES LTD | 4,047,000 | 105,000 | 0.15 | 0.00 | 2017-05-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,847,000 | 96,000 | 0.43 | 0.00 | 2017-05-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,229,000 | 87,000 | 0.19 | 0.00 | 2017-05-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,161,000 | 78,000 | 0.04 | 0.00 | 2017-05-24 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 192,000 | 72,000 | 0.01 | 0.00 | 2017-05-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 194,244,000 | 54,000 | 7.00 | 0.00 | 2017-05-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,595,000 | 54,000 | 0.31 | 0.00 | 2017-05-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,219,000 | 45,000 | 0.22 | 0.00 | 2017-05-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,559,000 | 36,000 | 0.09 | 0.00 | 2017-05-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,279,000 | 30,000 | 0.66 | 0.00 | 2017-05-24 |
| 18 | B01646 | TAI NING STOCK CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-05-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,049,000 | 24,000 | 0.33 | 0.00 | 2017-05-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,871,000 | 24,000 | 0.32 | 0.00 | 2017-05-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,840,000 | 24,000 | 0.35 | 0.00 | 2017-05-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,805,000 | 15,000 | 0.21 | 0.00 | 2017-05-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,331,000 | 15,000 | 0.95 | 0.00 | 2017-05-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,912,000 | 6,000 | 1.33 | 0.00 | 2017-05-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,451,000 | 3,000 | 0.09 | 0.00 | 2017-05-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | 3,000 | 0.01 | 0.00 | 2017-05-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,907,000 | -3,000 | 0.10 | -0.00 | 2017-05-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,731,000 | -6,000 | 0.17 | -0.00 | 2017-05-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,779,649 | -6,000 | 9.93 | -0.00 | 2017-05-24 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 174,000 | -9,000 | 0.01 | -0.00 | 2017-05-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,729,984 | -12,000 | 2.48 | -0.00 | 2017-05-24 |
| 32 | B01416 | VC BROKERAGE LTD | 237,000 | -12,000 | 0.01 | -0.00 | 2017-05-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,387,337 | -15,000 | 0.59 | -0.00 | 2017-05-24 |
| 34 | B01483 | BULLISH SECURITIES LTD | 9,000 | -18,000 | 0.00 | -0.00 | 2017-05-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,525,000 | -18,000 | 0.13 | -0.00 | 2017-05-24 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | -18,000 | 0.00 | -0.00 | 2017-05-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | -21,000 | 0.01 | -0.00 | 2017-05-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,269,000 | -21,000 | 0.05 | -0.00 | 2017-05-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,313,000 | -30,000 | 0.08 | -0.00 | 2017-05-24 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 28,655,000 | -36,000 | 1.03 | -0.00 | 2017-05-24 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 9,000 | -54,000 | 0.00 | -0.00 | 2017-05-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,086,000 | -78,000 | 0.15 | -0.00 | 2017-05-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,572,193 | -105,000 | 16.98 | -0.00 | 2017-05-24 |
| 45 | B01885 | HAFOO SECURITIES LTD | 3,000 | -141,000 | 0.00 | -0.01 | 2017-05-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,171,000 | -141,000 | 0.33 | -0.01 | 2017-05-24 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,230,000 | -150,000 | 0.40 | -0.01 | 2017-05-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 10,162,532 | -288,400 | 0.37 | -0.01 | 2017-05-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,646,500 | -348,000 | 2.72 | -0.01 | 2017-05-24 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,754,000 | -999,000 | 1.11 | -0.04 | 2017-05-24 |
| 50 | Total changed named holdings | 1,564,949,415 | 0 | 56.36 | 0.00 | ||
| 228 | Unchanged named holdings | 571,630,312 | 0 | 20.59 | 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 | 2017-05-22 |
| Volume | 3,522,000 |
| Turnover | 4,776,870 |
| Average price | 1.356 |
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