Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 21,314,645 | 4,713,000 | 0.77 | 0.17 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,558,500 | 1,104,000 | 2.65 | 0.04 | 2017-07-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,100,000 | 780,000 | 1.08 | 0.03 | 2017-07-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,651,000 | 621,000 | 0.24 | 0.02 | 2017-07-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,156,932 | 483,000 | 0.26 | 0.02 | 2017-07-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,591,000 | 363,000 | 0.35 | 0.01 | 2017-07-24 |
| 7 | B01610 | KGI ASIA LTD | 68,678,000 | 294,000 | 2.47 | 0.01 | 2017-07-24 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 300,000 | 273,000 | 0.01 | 0.01 | 2017-07-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,232,000 | 270,000 | 0.08 | 0.01 | 2017-07-24 |
| 10 | B01606 | EWARTON SECURITIES LTD | 288,000 | 183,000 | 0.01 | 0.01 | 2017-07-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,110,000 | 169,000 | 1.01 | 0.01 | 2017-07-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,472,000 | 168,000 | 0.09 | 0.01 | 2017-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,103,000 | 159,000 | 0.18 | 0.01 | 2017-07-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,553,000 | 141,000 | 0.09 | 0.01 | 2017-07-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,514,000 | 138,000 | 1.06 | 0.00 | 2017-07-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,874,000 | 111,000 | 0.32 | 0.00 | 2017-07-24 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 402,000 | 99,000 | 0.01 | 0.00 | 2017-07-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,000 | 60,000 | 0.02 | 0.00 | 2017-07-24 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 93,000 | 60,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,769,000 | 57,000 | 0.10 | 0.00 | 2017-07-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,155,000 | 54,000 | 0.04 | 0.00 | 2017-07-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,770,999 | 54,000 | 0.10 | 0.00 | 2017-07-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,724,000 | 51,000 | 0.21 | 0.00 | 2017-07-24 |
| 24 | B01416 | VC BROKERAGE LTD | 288,000 | 51,000 | 0.01 | 0.00 | 2017-07-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,112,000 | 51,000 | 3.25 | 0.00 | 2017-07-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,613,000 | 48,000 | 0.09 | 0.00 | 2017-07-24 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 129,000 | 45,000 | 0.00 | 0.00 | 2017-07-24 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 69,000 | 45,000 | 0.00 | 0.00 | 2017-07-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,085,000 | 33,000 | 0.08 | 0.00 | 2017-07-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 984,000 | 33,000 | 0.04 | 0.00 | 2017-07-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,276,000 | 33,000 | 0.19 | 0.00 | 2017-07-24 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,739,000 | 30,000 | 0.21 | 0.00 | 2017-07-24 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,305,000 | 27,000 | 0.05 | 0.00 | 2017-07-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 6,768,000 | 24,000 | 0.24 | 0.00 | 2017-07-24 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,247,000 | 24,000 | 0.41 | 0.00 | 2017-07-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 9,786,000 | 24,000 | 0.35 | 0.00 | 2017-07-24 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-07-24 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 231,000 | 21,000 | 0.01 | 0.00 | 2017-07-24 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 192,000 | 18,000 | 0.01 | 0.00 | 2017-07-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | 15,000 | 0.01 | 0.00 | 2017-07-24 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,357,984 | 12,000 | 2.46 | 0.00 | 2017-07-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,545,000 | 12,000 | 0.06 | 0.00 | 2017-07-24 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2017-07-24 |
| 46 | B01740 | WIN SECURITIES LTD | 1,422,000 | 9,000 | 0.05 | 0.00 | 2017-07-24 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,124,000 | 6,000 | 0.08 | 0.00 | 2017-07-24 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,012,000 | 6,000 | 0.11 | 0.00 | 2017-07-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,444,000 | 3,000 | 0.99 | 0.00 | 2017-07-24 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,218 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,527,000 | -3,000 | 0.31 | -0.00 | 2017-07-24 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,604,000 | -3,000 | 0.09 | -0.00 | 2017-07-24 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,522,000 | -6,000 | 0.34 | -0.00 | 2017-07-24 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 957,000 | -6,000 | 0.03 | -0.00 | 2017-07-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,657,000 | -6,000 | 0.13 | -0.00 | 2017-07-24 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,098,000 | -6,000 | 0.04 | -0.00 | 2017-07-24 |
| 57 | B01184 | QUAM SECURITIES LTD | 306,000 | -15,000 | 0.01 | -0.00 | 2017-07-24 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | -24,000 | 0.01 | -0.00 | 2017-07-24 |
| 59 | C00010 | CITIBANK N.A. | 76,791,820 | -27,000 | 2.77 | -0.00 | 2017-07-24 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,061,000 | -27,000 | 1.26 | -0.00 | 2017-07-24 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 954,000 | -30,000 | 0.03 | -0.00 | 2017-07-24 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,534,000 | -30,000 | 0.13 | -0.00 | 2017-07-24 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,908,000 | -36,000 | 0.18 | -0.00 | 2017-07-24 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,559,000 | -39,000 | 0.09 | -0.00 | 2017-07-24 |
| 65 | B01427 | TSE'S SECURITIES LTD | 408,000 | -42,000 | 0.01 | -0.00 | 2017-07-24 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -45,000 | 0.00 | -0.00 | 2017-07-24 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,185,000 | -45,000 | 0.40 | -0.00 | 2017-07-24 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 0 | -54,000 | -0.00 | 2017-07-24 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 807,000 | -60,000 | 0.03 | -0.00 | 2017-07-24 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2017-07-24 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,861,000 | -66,000 | 0.14 | -0.00 | 2017-07-24 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,393,000 | -66,000 | 1.49 | -0.00 | 2017-07-24 |
| 73 | B01209 | MASON SECURITIES LTD | 1,192,000 | -66,000 | 0.04 | -0.00 | 2017-07-24 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,832,000 | -66,000 | 0.25 | -0.00 | 2017-07-24 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | -78,000 | 0.00 | -0.00 | 2017-07-24 |
| 76 | B01450 | DL BROKERAGE LTD | 3,462,000 | -96,000 | 0.12 | -0.00 | 2017-07-24 |
| 77 | C00093 | BNP PARIBAS | 84,081,000 | -144,000 | 3.03 | -0.01 | 2017-07-24 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 705,000 | -147,000 | 0.03 | -0.01 | 2017-07-24 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 591,000 | -150,000 | 0.02 | -0.01 | 2017-07-24 |
| 80 | B01130 | BOCI SECURITIES LTD | 193,233,000 | -162,000 | 6.96 | -0.01 | 2017-07-24 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,414,000 | -177,000 | 0.88 | -0.01 | 2017-07-24 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,034,000 | -198,000 | 0.18 | -0.01 | 2017-07-24 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,620,000 | -243,000 | 0.06 | -0.01 | 2017-07-24 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,661,000 | -258,000 | 0.10 | -0.01 | 2017-07-24 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 72,456,000 | -279,000 | 2.61 | -0.01 | 2017-07-24 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,982,000 | -300,000 | 0.65 | -0.01 | 2017-07-24 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,241,000 | -354,000 | 0.30 | -0.01 | 2017-07-24 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,960,649 | -531,000 | 9.94 | -0.02 | 2017-07-24 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,494,194 | -537,000 | 17.27 | -0.02 | 2017-07-24 |
| 90 | B01547 | KWOK HING SECURITIES LTD | 3,441,000 | -594,000 | 0.12 | -0.02 | 2017-07-24 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,790,000 | -5,976,000 | 0.89 | -0.22 | 2017-07-24 |
| 91 | Total changed named holdings | 1,966,009,941 | 0 | 70.80 | 0.00 | ||
| 183 | Unchanged named holdings | 170,650,786 | 0 | 6.15 | 0.00 | ||
| 274 | Total named holdings | 2,136,660,727 | 0 | 76.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,836,000 | 0 | 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 | 2017-07-20 |
| Volume | 20,687,000 |
| Turnover | 28,896,080 |
| Average price | 1.397 |
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