Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00093 | BNP PARIBAS | 84,561,000 | 381,000 | 3.05 | 0.01 | 2017-07-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 193,176,000 | 171,000 | 6.96 | 0.01 | 2017-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,309,649 | 165,000 | 9.99 | 0.01 | 2017-07-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,235,000 | 138,000 | 0.08 | 0.00 | 2017-07-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,052,000 | 126,000 | 0.18 | 0.00 | 2017-07-26 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | 123,000 | 0.01 | 0.00 | 2017-07-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,895,000 | 123,000 | 0.10 | 0.00 | 2017-07-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,464,000 | 120,000 | 1.03 | 0.00 | 2017-07-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,237,000 | 102,000 | 0.22 | 0.00 | 2017-07-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,000 | 87,000 | 0.02 | 0.00 | 2017-07-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,619,000 | 69,000 | 0.09 | 0.00 | 2017-07-26 |
| 12 | B01610 | KGI ASIA LTD | 68,870,000 | 60,000 | 2.48 | 0.00 | 2017-07-26 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 153,000 | 51,000 | 0.01 | 0.00 | 2017-07-26 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 48,000 | 0.01 | 0.00 | 2017-07-26 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | 42,000 | 0.00 | 0.00 | 2017-07-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,754,000 | 36,000 | 0.10 | 0.00 | 2017-07-26 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 435,000 | 30,000 | 0.02 | 0.00 | 2017-07-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,556,000 | 30,000 | 0.20 | 0.00 | 2017-07-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,303,000 | 30,000 | 0.19 | 0.00 | 2017-07-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,229,999 | 21,000 | 0.12 | 0.00 | 2017-07-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 72,498,000 | 21,000 | 2.61 | 0.00 | 2017-07-26 |
| 22 | B01184 | QUAM SECURITIES LTD | 315,000 | 18,000 | 0.01 | 0.00 | 2017-07-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,426,000 | 15,000 | 0.99 | 0.00 | 2017-07-26 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | 15,000 | 0.00 | 0.00 | 2017-07-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,829,000 | 12,000 | 0.10 | 0.00 | 2017-07-26 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | 12,000 | 0.01 | 0.00 | 2017-07-26 |
| 27 | B01267 | WINFULL SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2017-07-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,822,000 | 9,000 | 0.35 | 0.00 | 2017-07-26 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2017-07-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,137,000 | 3,000 | 0.04 | 0.00 | 2017-07-26 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 9,780,000 | -6,000 | 0.35 | -0.00 | 2017-07-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,808,000 | -9,000 | 0.32 | -0.00 | 2017-07-26 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 6,744,000 | -9,000 | 0.24 | -0.00 | 2017-07-26 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,790,000 | -9,000 | 0.89 | -0.00 | 2017-07-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,047,000 | -12,000 | 0.15 | -0.00 | 2017-07-26 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -18,000 | -0.00 | 2017-07-26 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 996,000 | -21,000 | 0.04 | -0.00 | 2017-07-26 |
| 39 | C00010 | CITIBANK N.A. | 77,160,820 | -24,000 | 2.78 | -0.00 | 2017-07-26 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,253,000 | -24,000 | 0.30 | -0.00 | 2017-07-26 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,560,000 | -33,000 | 0.06 | -0.00 | 2017-07-26 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,149,000 | -42,000 | 0.40 | -0.00 | 2017-07-26 |
| 43 | B01606 | EWARTON SECURITIES LTD | 279,000 | -51,000 | 0.01 | -0.00 | 2017-07-26 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,461,000 | -72,000 | 0.38 | -0.00 | 2017-07-26 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,941,000 | -99,000 | 1.26 | -0.00 | 2017-07-26 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,231,000 | -102,000 | 1.48 | -0.00 | 2017-07-26 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,398,000 | -135,000 | 0.05 | -0.00 | 2017-07-26 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,652,000 | -138,000 | 0.24 | -0.00 | 2017-07-26 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,368,000 | -225,000 | 0.30 | -0.01 | 2017-07-26 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,539,194 | -327,000 | 17.27 | -0.01 | 2017-07-26 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,029,500 | -357,000 | 2.67 | -0.01 | 2017-07-26 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,640,645 | -369,000 | 0.60 | -0.01 | 2017-07-26 |
| 52 | Total changed named holdings | 1,631,338,807 | 0 | 58.75 | 0.00 | ||
| 223 | Unchanged named holdings | 505,321,920 | 0 | 18.20 | 0.00 | ||
| 275 | Total named holdings | 2,136,660,727 | 0 | 76.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,836,000 | 0 | 0.07 | 0.00 | ||
| 297 | 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 | 2017-07-24 |
| Volume | 3,246,000 |
| Turnover | 4,564,800 |
| Average price | 1.406 |
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