Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,248,194 | 3,829,000 | 19.06 | 0.14 | 2017-06-29 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,639,000 | 1,230,000 | 1.21 | 0.04 | 2017-06-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,228,000 | 894,000 | 0.22 | 0.03 | 2017-06-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,806,932 | 213,000 | 0.25 | 0.01 | 2017-06-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | 168,000 | 0.01 | 0.01 | 2017-06-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,455,000 | 150,000 | 0.05 | 0.01 | 2017-06-29 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 357,000 | 120,000 | 0.01 | 0.00 | 2017-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,165,000 | 117,000 | 0.33 | 0.00 | 2017-06-29 |
| 9 | B01275 | SANFULL SECURITIES LTD | 522,000 | 90,000 | 0.02 | 0.00 | 2017-06-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 87,000 | 0.00 | 0.00 | 2017-06-29 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,368,000 | 84,000 | 0.05 | 0.00 | 2017-06-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,858,000 | 72,000 | 0.25 | 0.00 | 2017-06-29 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,778,000 | 63,000 | 0.21 | 0.00 | 2017-06-29 |
| 14 | B01209 | MASON SECURITIES LTD | 1,189,000 | 57,000 | 0.04 | 0.00 | 2017-06-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,235,000 | 54,000 | 0.08 | 0.00 | 2017-06-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 741,000 | 30,000 | 0.03 | 0.00 | 2017-06-29 |
| 17 | B01576 | SIU ON SECURITIES LTD | 231,000 | 30,000 | 0.01 | 0.00 | 2017-06-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,553,000 | 24,000 | 0.96 | 0.00 | 2017-06-29 |
| 19 | B01462 | MANGO FINANCIAL LTD | 207,000 | 24,000 | 0.01 | 0.00 | 2017-06-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,236,999 | 21,000 | 0.08 | 0.00 | 2017-06-29 |
| 21 | B01831 | NERICO BROTHERS LTD | 60,000 | 21,000 | 0.00 | 0.00 | 2017-06-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,108,000 | 15,000 | 0.33 | 0.00 | 2017-06-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,777,000 | 9,000 | 0.35 | 0.00 | 2017-06-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,375,000 | 3,000 | 0.34 | 0.00 | 2017-06-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,218 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,115 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,705,000 | -3,000 | 1.50 | -0.00 | 2017-06-29 |
| 28 | B01885 | HAFOO SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,041,000 | -6,000 | 0.04 | -0.00 | 2017-06-29 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,003,000 | -15,000 | 0.11 | -0.00 | 2017-06-29 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -15,000 | 0.00 | -0.00 | 2017-06-29 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 996,000 | -18,000 | 0.04 | -0.00 | 2017-06-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,896,000 | -21,000 | 0.18 | -0.00 | 2017-06-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,171,000 | -21,000 | 0.19 | -0.00 | 2017-06-29 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 867,000 | -21,000 | 0.03 | -0.00 | 2017-06-29 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 0 | -24,000 | -0.00 | 2017-06-29 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 141,000 | -24,000 | 0.01 | -0.00 | 2017-06-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,478,000 | -27,000 | 0.41 | -0.00 | 2017-06-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,772,000 | -30,000 | 0.10 | -0.00 | 2017-06-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,486,000 | -30,000 | 0.13 | -0.00 | 2017-06-29 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -36,000 | 0.00 | -0.00 | 2017-06-29 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,565,000 | -39,000 | 0.09 | -0.00 | 2017-06-29 |
| 44 | B01610 | KGI ASIA LTD | 19,572,000 | -39,000 | 0.70 | -0.00 | 2017-06-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,238,000 | -45,000 | 0.19 | -0.00 | 2017-06-29 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 210,000 | -45,000 | 0.01 | -0.00 | 2017-06-29 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | -51,000 | 0.00 | -0.00 | 2017-06-29 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -60,000 | 0.00 | -0.00 | 2017-06-29 |
| 49 | B01646 | TAI NING STOCK CO LTD | 0 | -60,000 | -0.00 | 2017-06-29 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,935,000 | -69,000 | 0.32 | -0.00 | 2017-06-29 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,923,000 | -69,000 | 0.18 | -0.00 | 2017-06-29 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,300,000 | -105,000 | 0.66 | -0.00 | 2017-06-29 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,149,000 | -111,000 | 0.37 | -0.00 | 2017-06-29 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,520,000 | -123,000 | 0.09 | -0.00 | 2017-06-29 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,316,000 | -129,000 | 0.08 | -0.00 | 2017-06-29 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,954,984 | -144,000 | 2.48 | -0.01 | 2017-06-29 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,859,645 | -150,000 | 0.57 | -0.01 | 2017-06-29 |
| 58 | B01184 | QUAM SECURITIES LTD | 498,000 | -159,000 | 0.02 | -0.01 | 2017-06-29 |
| 59 | B01584 | CHIEF SECURITIES LTD | 5,913,000 | -165,000 | 0.21 | -0.01 | 2017-06-29 |
| 60 | C00093 | BNP PARIBAS | 84,081,000 | -171,000 | 3.03 | -0.01 | 2017-06-29 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 28,511,000 | -226,000 | 1.03 | -0.01 | 2017-06-29 |
| 62 | B01130 | BOCI SECURITIES LTD | 194,148,000 | -240,000 | 6.99 | -0.01 | 2017-06-29 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,636,000 | -249,000 | 0.13 | -0.01 | 2017-06-29 |
| 64 | C00010 | CITIBANK N.A. | 76,914,820 | -258,000 | 2.77 | -0.01 | 2017-06-29 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,264,000 | -285,000 | 0.33 | -0.01 | 2017-06-29 |
| 66 | B01547 | KWOK HING SECURITIES LTD | 2,439,000 | -297,000 | 0.09 | -0.01 | 2017-06-29 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,472,000 | -297,000 | 0.23 | -0.01 | 2017-06-29 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,170,000 | -351,000 | 1.05 | -0.01 | 2017-06-29 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,905,000 | -489,000 | 0.18 | -0.02 | 2017-06-29 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,174,500 | -693,000 | 2.64 | -0.02 | 2017-06-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,026,649 | -1,986,000 | 9.94 | -0.07 | 2017-06-29 |
| 71 | Total changed named holdings | 1,694,117,056 | 0 | 61.01 | 0.00 | ||
| 204 | Unchanged named holdings | 442,453,671 | 0 | 15.93 | 0.00 | ||
| 275 | Total named holdings | 2,136,570,727 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | ||
| 298 | 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 | 2017-06-27 |
| Volume | 10,607,000 |
| Turnover | 14,484,350 |
| Average price | 1.366 |
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