Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,407,000 | 600,000 | 0.23 | 0.02 | 2017-08-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,376,000 | 480,000 | 0.09 | 0.02 | 2017-08-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,231,000 | 360,000 | 0.22 | 0.01 | 2017-08-11 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 4,044,000 | 249,000 | 0.15 | 0.01 | 2017-08-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,230,550 | 211,000 | 0.26 | 0.01 | 2017-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,961,049 | 198,000 | 9.83 | 0.01 | 2017-08-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,331,000 | 153,000 | 0.19 | 0.01 | 2017-08-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,000 | 78,000 | 0.02 | 0.00 | 2017-08-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,769,000 | 60,000 | 0.21 | 0.00 | 2017-08-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,209,000 | 42,000 | 0.04 | 0.00 | 2017-08-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,372,000 | 36,000 | 1.49 | 0.00 | 2017-08-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,611,000 | 21,000 | 0.49 | 0.00 | 2017-08-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,385,000 | 15,000 | 0.30 | 0.00 | 2017-08-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,329,000 | 12,000 | 0.05 | 0.00 | 2017-08-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,646,000 | 12,000 | 0.64 | 0.00 | 2017-08-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 72,385,000 | 3,000 | 2.61 | 0.00 | 2017-08-11 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-08-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,362,000 | -3,000 | 0.16 | -0.00 | 2017-08-11 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,431,000 | -3,000 | 0.05 | -0.00 | 2017-08-11 |
| 21 | B01606 | EWARTON SECURITIES LTD | 117,000 | -9,000 | 0.00 | -0.00 | 2017-08-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,597,000 | -12,000 | 0.35 | -0.00 | 2017-08-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | -12,000 | 0.01 | -0.00 | 2017-08-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,312,000 | -12,000 | 0.34 | -0.00 | 2017-08-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,875,000 | -15,000 | 0.18 | -0.00 | 2017-08-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,253,999 | -15,000 | 0.12 | -0.00 | 2017-08-11 |
| 27 | B01290 | SPS SECURITIES LTD | 138,000 | -18,000 | 0.00 | -0.00 | 2017-08-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,813,000 | -21,000 | 0.35 | -0.00 | 2017-08-11 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 288,000 | -27,000 | 0.01 | -0.00 | 2017-08-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,479,000 | -30,000 | 0.31 | -0.00 | 2017-08-11 |
| 31 | B01740 | WIN SECURITIES LTD | 1,347,000 | -30,000 | 0.05 | -0.00 | 2017-08-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,458,500 | -39,000 | 2.68 | -0.00 | 2017-08-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,727,000 | -42,000 | 0.10 | -0.00 | 2017-08-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,264,984 | -48,000 | 2.46 | -0.00 | 2017-08-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,514,000 | -48,000 | 0.09 | -0.00 | 2017-08-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,788,000 | -48,000 | 0.39 | -0.00 | 2017-08-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,587,000 | -48,000 | 1.25 | -0.00 | 2017-08-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 28,807,000 | -51,000 | 1.04 | -0.00 | 2017-08-11 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | -60,000 | 0.01 | -0.00 | 2017-08-11 |
| 40 | B01130 | BOCI SECURITIES LTD | 194,307,000 | -81,000 | 7.00 | -0.00 | 2017-08-11 |
| 41 | B01275 | SANFULL SECURITIES LTD | 432,000 | -90,000 | 0.02 | -0.00 | 2017-08-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,775,000 | -96,000 | 0.21 | -0.00 | 2017-08-11 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,547,000 | -96,000 | 1.06 | -0.00 | 2017-08-11 |
| 44 | C00093 | BNP PARIBAS | 85,409,000 | -100,000 | 3.08 | -0.00 | 2017-08-11 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,274,000 | -108,000 | 0.08 | -0.00 | 2017-08-11 |
| 46 | C00010 | CITIBANK N.A. | 78,574,820 | -159,000 | 2.83 | -0.01 | 2017-08-11 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,572,000 | -165,000 | 0.27 | -0.01 | 2017-08-11 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 165,000 | -198,000 | 0.01 | -0.01 | 2017-08-11 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,066,576 | -342,000 | 17.54 | -0.01 | 2017-08-11 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,725,000 | -498,000 | 0.06 | -0.02 | 2017-08-11 |
| 50 | Total changed named holdings | 1,635,262,478 | 0 | 58.89 | 0.00 | ||
| 224 | Unchanged named holdings | 501,308,249 | 0 | 18.05 | 0.00 | ||
| 274 | Total named holdings | 2,136,570,727 | 0 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,926,000 | 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 | 2017-08-09 |
| Volume | 4,197,000 |
| Turnover | 6,107,520 |
| Average price | 1.455 |
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