Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 12,387,000 | 1,098,000 | 0.45 | 0.04 | 2017-06-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,359,000 | 570,000 | 0.37 | 0.02 | 2017-06-13 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,438,000 | 240,000 | 0.12 | 0.01 | 2017-06-13 |
| 4 | C00010 | CITIBANK N.A. | 76,626,820 | 147,000 | 2.76 | 0.01 | 2017-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,181,193 | 87,000 | 18.91 | 0.00 | 2017-06-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 194,388,000 | 63,000 | 7.00 | 0.00 | 2017-06-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,024,000 | 45,000 | 0.32 | 0.00 | 2017-06-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,120,000 | 30,000 | 0.33 | 0.00 | 2017-06-13 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,979,000 | 30,000 | 0.22 | 0.00 | 2017-06-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,059,000 | 12,000 | 0.04 | 0.00 | 2017-06-13 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,082,000 | 12,000 | 3.24 | 0.00 | 2017-06-13 |
| 12 | B01776 | AIF SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,526,000 | 6,000 | 0.96 | 0.00 | 2017-06-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,000 | 3,000 | 0.06 | 0.00 | 2017-06-13 |
| 15 | C00093 | BNP PARIBAS | 84,245,000 | -3,000 | 3.03 | -0.00 | 2017-06-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,502,000 | -3,000 | 1.17 | -0.00 | 2017-06-13 |
| 17 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2017-06-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,149,984 | -9,000 | 2.49 | -0.00 | 2017-06-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,860,000 | -9,000 | 0.18 | -0.00 | 2017-06-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,216,000 | -9,000 | 0.33 | -0.00 | 2017-06-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 671,550 | -12,000 | 0.02 | -0.00 | 2017-06-13 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2017-06-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,020,000 | -18,000 | 0.36 | -0.00 | 2017-06-13 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 891,000 | -18,000 | 0.03 | -0.00 | 2017-06-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,914,000 | -18,000 | 0.18 | -0.00 | 2017-06-13 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,504,000 | -27,000 | 0.13 | -0.00 | 2017-06-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,823,000 | -30,000 | 0.10 | -0.00 | 2017-06-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,148,000 | -30,000 | 0.08 | -0.00 | 2017-06-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,364,000 | -30,000 | 0.09 | -0.00 | 2017-06-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,716,645 | -42,000 | 0.57 | -0.00 | 2017-06-13 |
| 31 | B01610 | KGI ASIA LTD | 19,647,000 | -42,000 | 0.71 | -0.00 | 2017-06-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,273,000 | -42,000 | 0.19 | -0.00 | 2017-06-13 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | -42,000 | 0.01 | -0.00 | 2017-06-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,912,000 | -45,000 | 0.14 | -0.00 | 2017-06-13 |
| 35 | B01646 | TAI NING STOCK CO LTD | 30,000 | -48,000 | 0.00 | -0.00 | 2017-06-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,095,000 | -48,000 | 0.04 | -0.00 | 2017-06-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,159,000 | -54,000 | 0.22 | -0.00 | 2017-06-13 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,691,000 | -54,000 | 0.42 | -0.00 | 2017-06-13 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,900,000 | -60,000 | 0.14 | -0.00 | 2017-06-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,954,000 | -63,000 | 0.36 | -0.00 | 2017-06-13 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,173,000 | -69,000 | 0.04 | -0.00 | 2017-06-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -78,000 | 0.01 | -0.00 | 2017-06-13 |
| 43 | B01184 | QUAM SECURITIES LTD | 657,000 | -78,000 | 0.02 | -0.00 | 2017-06-13 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,340,000 | -81,000 | 0.19 | -0.00 | 2017-06-13 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,004,000 | -90,000 | 0.32 | -0.00 | 2017-06-13 |
| 46 | B01209 | MASON SECURITIES LTD | 1,009,000 | -90,000 | 0.04 | -0.00 | 2017-06-13 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | -147,000 | 0.00 | -0.01 | 2017-06-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,724,000 | -204,000 | 0.10 | -0.01 | 2017-06-13 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,019,500 | -345,000 | 2.70 | -0.01 | 2017-06-13 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,847,649 | -390,000 | 9.93 | -0.01 | 2017-06-13 |
| 50 | Total changed named holdings | 1,641,961,341 | 0 | 59.13 | 0.00 | ||
| 228 | Unchanged named holdings | 494,618,386 | 0 | 17.81 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 3,069,000 |
| Turnover | 4,091,880 |
| Average price | 1.333 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy