Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,601,645 | 826,000 | 0.60 | 0.03 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,272,649 | 198,000 | 9.95 | 0.01 | 2017-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,148,194 | 177,000 | 17.29 | 0.01 | 2017-07-20 |
| 4 | B01646 | TAI NING STOCK CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-07-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | 84,000 | 0.02 | 0.00 | 2017-07-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,492,000 | 66,000 | 0.34 | 0.00 | 2017-07-20 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,517,000 | 60,000 | 0.23 | 0.00 | 2017-07-20 |
| 8 | B01610 | KGI ASIA LTD | 68,384,000 | 48,000 | 2.46 | 0.00 | 2017-07-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,659,999 | 33,000 | 0.10 | 0.00 | 2017-07-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 72,714,000 | 21,000 | 2.62 | 0.00 | 2017-07-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,361,500 | 15,000 | 2.61 | 0.00 | 2017-07-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,777,000 | 12,000 | 0.35 | 0.00 | 2017-07-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,663,000 | 12,000 | 0.13 | 0.00 | 2017-07-20 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,118,000 | -3,000 | 0.08 | -0.00 | 2017-07-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,179,000 | -3,000 | 0.04 | -0.00 | 2017-07-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,917,000 | -3,000 | 0.18 | -0.00 | 2017-07-20 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 321,000 | -9,000 | 0.01 | -0.00 | 2017-07-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,830,000 | -12,000 | 1.00 | -0.00 | 2017-07-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,667,000 | -18,000 | 0.10 | -0.00 | 2017-07-20 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 459,000 | -24,000 | 0.02 | -0.00 | 2017-07-20 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-20 | |
| 23 | C00093 | BNP PARIBAS | 84,081,000 | -39,000 | 3.03 | -0.00 | 2017-07-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,595,000 | -42,000 | 0.31 | -0.00 | 2017-07-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,088,000 | -51,000 | 1.26 | -0.00 | 2017-07-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,000 | -54,000 | 0.01 | -0.00 | 2017-07-20 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,591,000 | -60,000 | 0.89 | -0.00 | 2017-07-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,782,000 | -90,000 | 0.32 | -0.00 | 2017-07-20 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,995,000 | -93,000 | 0.07 | -0.00 | 2017-07-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,902,000 | -93,000 | 0.18 | -0.00 | 2017-07-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,832,000 | -108,000 | 0.32 | -0.00 | 2017-07-20 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,376,000 | -132,000 | 1.06 | -0.00 | 2017-07-20 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,673,932 | -682,000 | 0.24 | -0.02 | 2017-07-20 |
| 33 | Total changed named holdings | 1,271,951,919 | 90,000 | 45.81 | 0.00 | ||
| 241 | Unchanged named holdings | 864,708,808 | 0 | 31.14 | 0.00 | ||
| 274 | Total named holdings | 2,136,660,727 | 90,000 | 76.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,836,000 | -90,000 | 0.07 | -0.00 | ||
| 296 | 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 | 2017-07-18 |
| Volume | 1,473,000 |
| Turnover | 1,909,410 |
| Average price | 1.296 |
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