Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,382,000 | 345,000 | 0.19 | 0.01 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,585,649 | 300,000 | 10.00 | 0.01 | 2017-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,710,000 | 198,000 | 1.03 | 0.01 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,985,576 | 177,000 | 17.32 | 0.01 | 2017-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,892,000 | 144,000 | 0.32 | 0.01 | 2017-07-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,968,000 | 108,000 | 1.08 | 0.00 | 2017-07-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,443,000 | 96,000 | 0.16 | 0.00 | 2017-07-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,000 | 63,000 | 0.03 | 0.00 | 2017-07-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,789,000 | 57,000 | 0.35 | 0.00 | 2017-07-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,313,999 | 54,000 | 0.12 | 0.00 | 2017-07-31 |
| 11 | C00093 | BNP PARIBAS | 84,783,008 | 51,000 | 3.05 | 0.00 | 2017-07-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,158,000 | 51,000 | 0.04 | 0.00 | 2017-07-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,559,000 | 39,000 | 1.06 | 0.00 | 2017-07-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,566,000 | 30,000 | 0.31 | 0.00 | 2017-07-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,315,984 | 30,000 | 2.46 | 0.00 | 2017-07-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,567,000 | 30,000 | 0.13 | 0.00 | 2017-07-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,283,000 | 30,000 | 0.30 | 0.00 | 2017-07-31 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,829,000 | 30,000 | 0.64 | 0.00 | 2017-07-31 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,201,000 | 30,000 | 0.19 | 0.00 | 2017-07-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 1,026,000 | 30,000 | 0.04 | 0.00 | 2017-07-31 |
| 22 | C00010 | CITIBANK N.A. | 78,889,820 | 27,000 | 2.84 | 0.00 | 2017-07-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 21,000 | 0.01 | 0.00 | 2017-07-31 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | 21,000 | 0.01 | 0.00 | 2017-07-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 72,076,000 | 21,000 | 2.60 | 0.00 | 2017-07-31 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 141,000 | 21,000 | 0.01 | 0.00 | 2017-07-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,835,000 | 18,000 | 0.21 | 0.00 | 2017-07-31 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 969,000 | 18,000 | 0.03 | 0.00 | 2017-07-31 |
| 29 | B01184 | QUAM SECURITIES LTD | 456,000 | 18,000 | 0.02 | 0.00 | 2017-07-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,759,000 | 9,000 | 0.35 | 0.00 | 2017-07-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,618,000 | 6,000 | 0.35 | 0.00 | 2017-07-31 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 441,000 | 3,000 | 0.02 | 0.00 | 2017-07-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,000,000 | -3,000 | 0.11 | -0.00 | 2017-07-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,577,000 | -12,000 | 0.09 | -0.00 | 2017-07-31 |
| 35 | B01267 | WINFULL SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2017-07-31 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,434,000 | -15,000 | 0.05 | -0.00 | 2017-07-31 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 75,000 | -24,000 | 0.00 | -0.00 | 2017-07-31 |
| 38 | B01130 | BOCI SECURITIES LTD | 193,299,000 | -27,000 | 6.96 | -0.00 | 2017-07-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,787,645 | -39,000 | 0.60 | -0.00 | 2017-07-31 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,371,000 | -48,000 | 0.05 | -0.00 | 2017-07-31 |
| 41 | B01416 | VC BROKERAGE LTD | 288,000 | -51,000 | 0.01 | -0.00 | 2017-07-31 |
| 42 | B01610 | KGI ASIA LTD | 68,786,000 | -57,000 | 2.48 | -0.00 | 2017-07-31 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 129,000 | -60,000 | 0.00 | -0.00 | 2017-07-31 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,714,500 | -63,000 | 2.65 | -0.00 | 2017-07-31 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,706,000 | -87,000 | 0.10 | -0.00 | 2017-07-31 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,959,000 | -258,000 | 0.07 | -0.01 | 2017-07-31 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,874,000 | -393,000 | 0.21 | -0.01 | 2017-07-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,121,000 | -426,000 | 0.18 | -0.02 | 2017-07-31 |
| 49 | B01547 | KWOK HING SECURITIES LTD | 2,595,000 | -531,000 | 0.09 | -0.02 | 2017-07-31 |
| 49 | Total changed named holdings | 1,636,809,181 | 0 | 58.95 | 0.00 | ||
| 226 | Unchanged named holdings | 499,851,546 | 0 | 18.00 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,531,000 |
| Turnover | 4,854,600 |
| Average price | 1.375 |
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