Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 12,702,000 | 315,000 | 0.46 | 0.01 | 2017-06-20 |
| 2 | C00093 | BNP PARIBAS | 84,222,000 | 141,000 | 3.03 | 0.01 | 2017-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,964,649 | 135,000 | 9.90 | 0.00 | 2017-06-20 |
| 4 | C00010 | CITIBANK N.A. | 76,944,820 | 78,000 | 2.77 | 0.00 | 2017-06-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,061,000 | 72,000 | 0.33 | 0.00 | 2017-06-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,314,000 | 57,000 | 0.05 | 0.00 | 2017-06-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,109,000 | 42,000 | 0.08 | 0.00 | 2017-06-20 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 24,000 | 0.00 | 0.00 | 2017-06-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,826,000 | 18,000 | 0.10 | 0.00 | 2017-06-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,792,000 | 3,000 | 1.32 | 0.00 | 2017-06-20 |
| 11 | B01610 | KGI ASIA LTD | 19,650,000 | 3,000 | 0.71 | 0.00 | 2017-06-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,221,999 | -3,000 | 0.08 | -0.00 | 2017-06-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2017-06-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,590,194 | -6,000 | 18.93 | -0.00 | 2017-06-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,207,000 | -12,000 | 0.19 | -0.00 | 2017-06-20 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 216,000 | -18,000 | 0.01 | -0.00 | 2017-06-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,944,000 | -21,000 | 0.18 | -0.00 | 2017-06-20 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,592,000 | -24,000 | 0.09 | -0.00 | 2017-06-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,047,000 | -24,000 | 0.04 | -0.00 | 2017-06-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,994,000 | -30,000 | 0.32 | -0.00 | 2017-06-20 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2017-06-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 194,463,000 | -36,000 | 7.00 | -0.00 | 2017-06-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,963,000 | -39,000 | 0.36 | -0.00 | 2017-06-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,054,000 | -42,000 | 0.22 | -0.00 | 2017-06-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,695,000 | -54,000 | 1.03 | -0.00 | 2017-06-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,845,000 | -84,000 | 0.17 | -0.00 | 2017-06-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,006,000 | -90,000 | 0.32 | -0.00 | 2017-06-20 |
| 28 | B01340 | LEHIN SECURITIES LTD | 599,908 | -99,000 | 0.02 | -0.00 | 2017-06-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,049,500 | -105,000 | 2.70 | -0.00 | 2017-06-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 28,419,000 | -165,000 | 1.02 | -0.01 | 2017-06-20 |
| 30 | Total changed named holdings | 1,428,882,070 | 0 | 51.46 | 0.00 | ||
| 247 | Unchanged named holdings | 707,688,657 | 0 | 25.49 | 0.00 | ||
| 277 | Total named holdings | 2,136,570,727 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | ||
| 300 | Total securities in CCASS | 2,138,496,727 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 638,337,108 | 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 | 2017-06-16 |
| Volume | 1,260,000 |
| Turnover | 1,641,000 |
| Average price | 1.302 |
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