Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,721,649 | 612,000 | 9.93 | 0.02 | 2017-05-26 |
| 2 | C00010 | CITIBANK N.A. | 76,542,820 | 342,000 | 2.76 | 0.01 | 2017-05-26 |
| 3 | C00093 | BNP PARIBAS | 84,564,400 | 222,000 | 3.05 | 0.01 | 2017-05-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,000 | 195,000 | 0.01 | 0.01 | 2017-05-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 72,027,000 | 195,000 | 2.59 | 0.01 | 2017-05-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,000 | 171,000 | 0.06 | 0.01 | 2017-05-26 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 201,000 | 162,000 | 0.01 | 0.01 | 2017-05-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,445,000 | 102,000 | 0.95 | 0.00 | 2017-05-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,973,000 | 75,000 | 0.32 | 0.00 | 2017-05-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,800,000 | 69,000 | 0.17 | 0.00 | 2017-05-26 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 888,000 | 60,000 | 0.03 | 0.00 | 2017-05-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,053,000 | 45,000 | 0.36 | 0.00 | 2017-05-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,388,000 | 45,000 | 0.09 | 0.00 | 2017-05-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,002,000 | 39,000 | 0.36 | 0.00 | 2017-05-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,876,000 | 36,000 | 0.36 | 0.00 | 2017-05-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,702,000 | 36,000 | 1.50 | 0.00 | 2017-05-26 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2017-05-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,000 | 24,000 | 0.02 | 0.00 | 2017-05-26 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 405,000 | 24,000 | 0.01 | 0.00 | 2017-05-26 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,558,000 | 21,000 | 0.13 | 0.00 | 2017-05-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,473,000 | 15,000 | 1.03 | 0.00 | 2017-05-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,150,000 | 9,000 | 0.33 | 0.00 | 2017-05-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,956,000 | 6,000 | 0.18 | 0.00 | 2017-05-26 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,151,000 | 3,000 | 0.08 | 0.00 | 2017-05-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,042,193 | -3,000 | 18.84 | -0.00 | 2017-05-26 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,020,000 | -3,000 | 0.04 | -0.00 | 2017-05-26 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,638 | -3,000 | 0.00 | -0.00 | 2017-05-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,442,000 | -12,000 | 0.09 | -0.00 | 2017-05-26 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 540,000 | -15,000 | 0.02 | -0.00 | 2017-05-26 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 972,000 | -18,000 | 0.04 | -0.00 | 2017-05-26 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,529,000 | -18,000 | 0.20 | -0.00 | 2017-05-26 |
| 32 | B01610 | KGI ASIA LTD | 19,893,000 | -18,000 | 0.72 | -0.00 | 2017-05-26 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,636,000 | -21,000 | 0.24 | -0.00 | 2017-05-26 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 492,000 | -24,000 | 0.02 | -0.00 | 2017-05-26 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,118,000 | -27,000 | 0.29 | -0.00 | 2017-05-26 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,000 | -27,000 | 0.01 | -0.00 | 2017-05-26 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,538,000 | -51,000 | 1.17 | -0.00 | 2017-05-26 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,023,984 | -54,000 | 2.49 | -0.00 | 2017-05-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,107,000 | -54,000 | 0.04 | -0.00 | 2017-05-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,556,500 | -60,000 | 2.72 | -0.00 | 2017-05-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,035,000 | -81,000 | 0.15 | -0.00 | 2017-05-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,908,000 | -90,000 | 0.18 | -0.00 | 2017-05-26 |
| 43 | B01130 | BOCI SECURITIES LTD | 194,310,000 | -111,000 | 7.00 | -0.00 | 2017-05-26 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,795,000 | -117,000 | 1.33 | -0.00 | 2017-05-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,216,337 | -171,000 | 0.58 | -0.01 | 2017-05-26 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,139,000 | -207,000 | 1.05 | -0.01 | 2017-05-26 |
| 47 | C00074 | DEUTSCHE BANK AG | 7,865,532 | -210,000 | 0.28 | -0.01 | 2017-05-26 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,845,000 | -222,000 | 0.07 | -0.01 | 2017-05-26 |
| 49 | B01547 | KWOK HING SECURITIES LTD | 3,129,000 | -921,000 | 0.11 | -0.03 | 2017-05-26 |
| 49 | Total changed named holdings | 1,720,956,053 | 0 | 61.98 | 0.00 | ||
| 228 | Unchanged named holdings | 415,623,674 | 0 | 14.97 | 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 | 2017-05-24 |
| Volume | 3,366,000 |
| Turnover | 4,363,560 |
| Average price | 1.296 |
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