Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 480,135,194 | 596,000 | 17.29 | 0.02 | 2017-07-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,644,000 | 183,000 | 0.38 | 0.01 | 2017-07-27 |
| 3 | C00093 | BNP PARIBAS | 84,711,000 | 150,000 | 3.05 | 0.01 | 2017-07-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 438,000 | 123,000 | 0.02 | 0.00 | 2017-07-27 |
| 5 | C00010 | CITIBANK N.A. | 77,259,820 | 99,000 | 2.78 | 0.00 | 2017-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 759,000 | 93,000 | 0.03 | 0.00 | 2017-07-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 193,266,000 | 90,000 | 6.96 | 0.00 | 2017-07-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,452,000 | 84,000 | 0.30 | 0.00 | 2017-07-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,071,000 | 75,000 | 0.04 | 0.00 | 2017-07-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,467,000 | 69,000 | 0.05 | 0.00 | 2017-07-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,913,000 | 45,000 | 0.21 | 0.00 | 2017-07-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,267,000 | 30,000 | 0.23 | 0.00 | 2017-07-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,000 | 21,000 | 0.01 | 0.00 | 2017-07-27 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,799,000 | 21,000 | 0.64 | 0.00 | 2017-07-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,913,000 | 18,000 | 0.10 | 0.00 | 2017-07-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,244,999 | 15,000 | 0.12 | 0.00 | 2017-07-27 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 318,000 | 12,000 | 0.01 | 0.00 | 2017-07-27 |
| 18 | B01776 | AIF SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,315,649 | 6,000 | 9.99 | 0.00 | 2017-07-27 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 438,000 | 3,000 | 0.02 | 0.00 | 2017-07-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,046,000 | -6,000 | 0.18 | -0.00 | 2017-07-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,420,000 | -6,000 | 0.99 | -0.00 | 2017-07-27 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 948,000 | -9,000 | 0.03 | -0.00 | 2017-07-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,548,000 | -12,000 | 0.06 | -0.00 | 2017-07-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,736,000 | -18,000 | 0.10 | -0.00 | 2017-07-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,622,645 | -18,000 | 0.60 | -0.00 | 2017-07-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,538,000 | -18,000 | 0.20 | -0.00 | 2017-07-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,116,000 | -21,000 | 0.04 | -0.00 | 2017-07-27 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,132,932 | -24,000 | 0.26 | -0.00 | 2017-07-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 28,440,000 | -24,000 | 1.02 | -0.00 | 2017-07-27 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 996,000 | -24,000 | 0.04 | -0.00 | 2017-07-27 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 9,750,000 | -30,000 | 0.35 | -0.00 | 2017-07-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,589,000 | -30,000 | 0.09 | -0.00 | 2017-07-27 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 246,000 | -36,000 | 0.01 | -0.00 | 2017-07-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,793,000 | -36,000 | 0.10 | -0.00 | 2017-07-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,766,000 | -42,000 | 0.32 | -0.00 | 2017-07-27 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | -51,000 | 0.00 | -0.00 | 2017-07-27 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,860,000 | -78,000 | 1.08 | -0.00 | 2017-07-27 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,930,500 | -99,000 | 2.66 | -0.00 | 2017-07-27 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,000 | -99,000 | 0.01 | -0.00 | 2017-07-27 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,201,000 | -102,000 | 0.19 | -0.00 | 2017-07-27 |
| 42 | B01606 | EWARTON SECURITIES LTD | 126,000 | -153,000 | 0.00 | -0.01 | 2017-07-27 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,779,000 | -162,000 | 1.25 | -0.01 | 2017-07-27 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 141,000 | -177,000 | 0.01 | -0.01 | 2017-07-27 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 72,034,000 | -464,000 | 2.59 | -0.02 | 2017-07-27 |
| 45 | Total changed named holdings | 1,510,734,739 | 0 | 54.40 | 0.00 | ||
| 230 | Unchanged named holdings | 625,925,988 | 0 | 22.54 | 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 | 2017-07-25 |
| Volume | 1,728,000 |
| Turnover | 2,413,170 |
| Average price | 1.397 |
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