Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 78,862,820 | 1,603,000 | 2.84 | 0.06 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,808,576 | 673,382 | 17.31 | 0.02 | 2017-07-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,347,000 | 300,000 | 0.16 | 0.01 | 2017-07-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,003,000 | 210,000 | 0.11 | 0.01 | 2017-07-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,826,645 | 204,000 | 0.61 | 0.01 | 2017-07-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,536,000 | 84,000 | 0.31 | 0.00 | 2017-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,512,000 | 72,000 | 1.03 | 0.00 | 2017-07-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,000 | 69,000 | 0.03 | 0.00 | 2017-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 193,326,000 | 60,000 | 6.96 | 0.00 | 2017-07-28 |
| 10 | B01416 | VC BROKERAGE LTD | 339,000 | 51,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,826,000 | 36,000 | 0.89 | 0.00 | 2017-07-28 |
| 12 | C00093 | BNP PARIBAS | 84,732,008 | 21,008 | 3.05 | 0.00 | 2017-07-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 72,055,000 | 21,000 | 2.59 | 0.00 | 2017-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,259,999 | 15,000 | 0.12 | 0.00 | 2017-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,547,000 | 9,000 | 0.20 | 0.00 | 2017-07-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 951,000 | 3,000 | 0.03 | 0.00 | 2017-07-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,414,000 | -6,000 | 0.99 | -0.00 | 2017-07-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,037,000 | -9,000 | 0.18 | -0.00 | 2017-07-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,107,000 | -9,000 | 0.04 | -0.00 | 2017-07-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2017-07-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,764,000 | -15,000 | 1.25 | -0.00 | 2017-07-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -15,000 | 0.01 | -0.00 | 2017-07-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,748,000 | -18,000 | 0.32 | -0.00 | 2017-07-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,732,000 | -18,000 | 0.35 | -0.00 | 2017-07-28 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | -21,000 | 0.01 | -0.00 | 2017-07-28 |
| 26 | B01610 | KGI ASIA LTD | 68,843,000 | -27,000 | 2.48 | -0.00 | 2017-07-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,171,000 | -30,000 | 0.19 | -0.00 | 2017-07-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,285,649 | -30,000 | 9.99 | -0.00 | 2017-07-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,217,000 | -33,000 | 0.08 | -0.00 | 2017-07-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,419,000 | -48,000 | 0.05 | -0.00 | 2017-07-28 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 51,000 | -51,000 | 0.00 | -0.00 | 2017-07-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,285,984 | -63,000 | 2.46 | -0.00 | 2017-07-28 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 432,000 | -69,000 | 0.02 | -0.00 | 2017-07-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,750,000 | -72,000 | 0.35 | -0.00 | 2017-07-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 981,000 | -90,000 | 0.04 | -0.00 | 2017-07-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,817,000 | -96,000 | 0.21 | -0.00 | 2017-07-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,793,000 | -120,000 | 0.10 | -0.00 | 2017-07-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,777,500 | -153,000 | 2.66 | -0.01 | 2017-07-28 |
| 39 | B01547 | KWOK HING SECURITIES LTD | 3,126,000 | -300,000 | 0.11 | -0.01 | 2017-07-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,003,542 | -2,129,390 | 0.18 | -0.08 | 2017-07-28 |
| 40 | Total changed named holdings | 1,619,099,723 | 0 | 58.31 | 0.00 | ||
| 235 | Unchanged named holdings | 517,561,004 | 0 | 18.64 | 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 | 2017-07-26 |
| Volume | 1,755,000 |
| Turnover | 2,448,720 |
| Average price | 1.395 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy