Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00016 | DBS BANK LTD | 10,890,000 | 273,000 | 0.39 | 0.01 | 2017-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,617,193 | 234,000 | 18.89 | 0.01 | 2017-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,075,649 | 138,000 | 9.94 | 0.00 | 2017-06-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,487,000 | 108,000 | 0.20 | 0.00 | 2017-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,487,500 | 90,000 | 2.72 | 0.00 | 2017-06-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,487,000 | 36,000 | 0.95 | 0.00 | 2017-06-06 |
| 7 | B01646 | TAI NING STOCK CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 8 | C00093 | BNP PARIBAS | 84,159,500 | 21,000 | 3.03 | 0.00 | 2017-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,030,000 | 18,000 | 0.33 | 0.00 | 2017-06-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,784,000 | 18,000 | 0.10 | 0.00 | 2017-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,371,000 | 15,000 | 1.02 | 0.00 | 2017-06-06 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2017-06-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,917,000 | 12,000 | 0.18 | 0.00 | 2017-06-06 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 147,000 | 9,000 | 0.01 | 0.00 | 2017-06-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,544,000 | 6,000 | 0.09 | 0.00 | 2017-06-06 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,218 | 1,580 | 0.00 | 0.00 | 2017-06-06 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 42,000 | -1,580 | 0.00 | -0.00 | 2017-06-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 7,208,432 | -3,000 | 0.26 | -0.00 | 2017-06-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -3,000 | 0.01 | -0.00 | 2017-06-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-06-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,000 | -12,000 | 0.01 | -0.00 | 2017-06-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,413,000 | -36,000 | 0.05 | -0.00 | 2017-06-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,914,000 | -39,000 | 0.18 | -0.00 | 2017-06-06 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,121,000 | -60,000 | 0.08 | -0.00 | 2017-06-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 972,000 | -60,000 | 0.04 | -0.00 | 2017-06-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,066,000 | -69,000 | 0.11 | -0.00 | 2017-06-06 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,178,000 | -90,000 | 0.08 | -0.00 | 2017-06-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,000 | -96,000 | 0.06 | -0.00 | 2017-06-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 194,205,000 | -120,000 | 6.99 | -0.00 | 2017-06-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,058,000 | -120,000 | 3.24 | -0.00 | 2017-06-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,181,000 | -147,000 | 1.09 | -0.01 | 2017-06-06 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,000 | -162,000 | 0.00 | -0.01 | 2017-06-06 |
| 32 | Total changed named holdings | 1,389,635,492 | 0 | 50.04 | 0.00 | ||
| 245 | Unchanged named holdings | 746,944,235 | 0 | 26.90 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,402,580 |
| Turnover | 1,816,810 |
| Average price | 1.295 |
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