Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,690,649 | 732,000 | 9.93 | 0.03 | 2017-06-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,573,000 | 399,000 | 0.34 | 0.01 | 2017-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,590,000 | 360,000 | 1.03 | 0.01 | 2017-06-22 |
| 4 | C00010 | CITIBANK N.A. | 77,025,820 | 99,000 | 2.77 | 0.00 | 2017-06-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,679,000 | 90,000 | 0.24 | 0.00 | 2017-06-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,152,000 | 75,000 | 0.04 | 0.00 | 2017-06-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,957,000 | 45,000 | 0.14 | 0.00 | 2017-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,635,194 | 45,000 | 18.93 | 0.00 | 2017-06-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,484,000 | 39,000 | 0.20 | 0.00 | 2017-06-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,439,000 | 30,000 | 0.09 | 0.00 | 2017-06-22 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2017-06-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,034,500 | 27,000 | 2.70 | 0.00 | 2017-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,018,000 | 21,000 | 0.32 | 0.00 | 2017-06-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,779,645 | 21,000 | 0.57 | 0.00 | 2017-06-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,962,000 | 18,000 | 0.18 | 0.00 | 2017-06-22 |
| 16 | C00093 | BNP PARIBAS | 84,252,000 | 6,000 | 3.03 | 0.00 | 2017-06-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,348,000 | -9,000 | 0.34 | -0.00 | 2017-06-22 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | -18,000 | 0.00 | -0.00 | 2017-06-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,030,000 | -24,000 | 0.22 | -0.00 | 2017-06-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 194,472,000 | -30,000 | 7.00 | -0.00 | 2017-06-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 72,129,000 | -45,000 | 2.60 | -0.00 | 2017-06-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,000 | -48,000 | 0.04 | -0.00 | 2017-06-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,206,000 | -117,000 | 0.37 | -0.00 | 2017-06-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,100,000 | -180,000 | 0.08 | -0.01 | 2017-06-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,768,000 | -195,000 | 0.35 | -0.01 | 2017-06-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,593,932 | -234,000 | 0.24 | -0.01 | 2017-06-22 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,818,000 | -360,000 | 0.07 | -0.01 | 2017-06-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,527,000 | -777,000 | 1.06 | -0.03 | 2017-06-22 |
| 28 | Total changed named holdings | 1,468,841,740 | 0 | 52.90 | 0.00 | ||
| 248 | Unchanged named holdings | 667,728,987 | 0 | 24.05 | 0.00 | ||
| 276 | Total named holdings | 2,136,570,727 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | ||
| 299 | 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 | 2017-06-20 |
| Volume | 2,184,000 |
| Turnover | 2,822,670 |
| Average price | 1.292 |
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