Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 480,193,194 | 453,000 | 17.29 | 0.02 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,027,649 | 147,000 | 9.90 | 0.01 | 2017-07-17 |
| 3 | C00093 | BNP PARIBAS | 84,297,000 | 105,000 | 3.04 | 0.00 | 2017-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,000 | 87,000 | 0.01 | 0.00 | 2017-07-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,847,645 | 60,000 | 0.57 | 0.00 | 2017-07-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,373,000 | 60,000 | 1.06 | 0.00 | 2017-07-17 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 867,000 | 60,000 | 0.03 | 0.00 | 2017-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,024,000 | 54,000 | 0.32 | 0.00 | 2017-07-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,131,000 | 45,000 | 0.04 | 0.00 | 2017-07-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,651,000 | 45,000 | 0.13 | 0.00 | 2017-07-17 |
| 11 | B01610 | KGI ASIA LTD | 68,375,000 | 39,000 | 2.46 | 0.00 | 2017-07-17 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 441,000 | 36,000 | 0.02 | 0.00 | 2017-07-17 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 72,693,000 | 21,000 | 2.62 | 0.00 | 2017-07-17 |
| 15 | B01267 | WINFULL SECURITIES LTD | 36,000 | 21,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,649,000 | 12,000 | 0.10 | 0.00 | 2017-07-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,447,000 | 6,000 | 0.99 | 0.00 | 2017-07-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,548,999 | -9,000 | 0.09 | -0.00 | 2017-07-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,995,000 | -12,000 | 0.18 | -0.00 | 2017-07-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,361,000 | -12,000 | 1.02 | -0.00 | 2017-07-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,857,000 | -18,000 | 0.17 | -0.00 | 2017-07-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,278,000 | -24,000 | 0.05 | -0.00 | 2017-07-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,872,000 | -30,000 | 0.32 | -0.00 | 2017-07-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,812,000 | -33,000 | 0.07 | -0.00 | 2017-07-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,259,000 | -36,000 | 0.41 | -0.00 | 2017-07-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,852,984 | -60,000 | 2.48 | -0.00 | 2017-07-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,313,000 | -111,000 | 1.27 | -0.00 | 2017-07-17 |
| 28 | B01184 | QUAM SECURITIES LTD | 330,000 | -168,000 | 0.01 | -0.01 | 2017-07-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 193,806,000 | -342,000 | 6.98 | -0.01 | 2017-07-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,892,500 | -426,000 | 2.63 | -0.02 | 2017-07-17 |
| 30 | Total changed named holdings | 1,506,814,971 | 0 | 54.26 | 0.00 | ||
| 245 | Unchanged named holdings | 629,755,756 | 0 | 22.68 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 1,806,000 |
| Turnover | 2,371,260 |
| Average price | 1.313 |
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