Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,398,000 | 1,062,000 | 0.37 | 0.04 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,969,049 | 1,008,000 | 9.87 | 0.04 | 2017-08-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,757,000 | 243,000 | 0.10 | 0.01 | 2017-08-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,778,000 | 231,000 | 1.07 | 0.01 | 2017-08-14 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,853,000 | 186,000 | 0.10 | 0.01 | 2017-08-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,000 | 183,000 | 0.03 | 0.01 | 2017-08-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,544,000 | 168,000 | 0.09 | 0.01 | 2017-08-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,883,000 | 108,000 | 0.21 | 0.00 | 2017-08-14 |
| 9 | B01610 | KGI ASIA LTD | 68,279,000 | 99,000 | 2.46 | 0.00 | 2017-08-14 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 387,000 | 99,000 | 0.01 | 0.00 | 2017-08-14 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,322,000 | 90,000 | 0.30 | 0.00 | 2017-08-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,124,000 | 90,000 | 0.18 | 0.00 | 2017-08-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,676,000 | 90,000 | 0.24 | 0.00 | 2017-08-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,460,000 | 75,000 | 0.30 | 0.00 | 2017-08-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,666,000 | 69,000 | 0.35 | 0.00 | 2017-08-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 22,845,000 | 69,000 | 0.82 | 0.00 | 2017-08-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,542,000 | 63,000 | 0.31 | 0.00 | 2017-08-14 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 4,032,000 | 60,000 | 0.15 | 0.00 | 2017-08-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,644,000 | 57,000 | 1.25 | 0.00 | 2017-08-14 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,357,000 | 45,000 | 0.34 | 0.00 | 2017-08-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,970,000 | 33,000 | 0.11 | 0.00 | 2017-08-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,000 | 33,000 | 0.05 | 0.00 | 2017-08-14 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01275 | SANFULL SECURITIES LTD | 462,000 | 30,000 | 0.02 | 0.00 | 2017-08-14 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2017-08-14 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 858,000 | 30,000 | 0.03 | 0.00 | 2017-08-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,298,000 | 24,000 | 0.08 | 0.00 | 2017-08-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,748,000 | 21,000 | 0.10 | 0.00 | 2017-08-14 |
| 30 | B01184 | QUAM SECURITIES LTD | 405,000 | 21,000 | 0.01 | 0.00 | 2017-08-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,383,000 | 21,000 | 0.16 | 0.00 | 2017-08-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,271,999 | 18,000 | 0.12 | 0.00 | 2017-08-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,017,000 | 15,000 | 0.04 | 0.00 | 2017-08-14 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2017-08-14 |
| 35 | B01606 | EWARTON SECURITIES LTD | 129,000 | 12,000 | 0.00 | 0.00 | 2017-08-14 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,000 | 9,000 | 0.02 | 0.00 | 2017-08-14 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | 3,000 | 0.01 | 0.00 | 2017-08-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,921,000 | -9,000 | 0.39 | -0.00 | 2017-08-14 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,000 | -9,000 | 0.00 | -0.00 | 2017-08-14 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,605,000 | -12,000 | 0.06 | -0.00 | 2017-08-14 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2017-08-14 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 456,000 | -18,000 | 0.02 | -0.00 | 2017-08-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,483,000 | -21,000 | 0.23 | -0.00 | 2017-08-14 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,354,000 | -24,000 | 0.99 | -0.00 | 2017-08-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,553,000 | -33,000 | 0.09 | -0.00 | 2017-08-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,533,000 | -39,000 | 0.27 | -0.00 | 2017-08-14 |
| 47 | B01130 | BOCI SECURITIES LTD | 194,244,000 | -63,000 | 7.00 | -0.00 | 2017-08-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,125,000 | -84,000 | 0.04 | -0.00 | 2017-08-14 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | -90,000 | 0.01 | -0.00 | 2017-08-14 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,362,500 | -96,000 | 2.68 | -0.00 | 2017-08-14 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,626,000 | -99,000 | 0.06 | -0.00 | 2017-08-14 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,860,000 | -99,000 | 0.07 | -0.00 | 2017-08-14 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,509,000 | -102,000 | 0.49 | -0.00 | 2017-08-14 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,661,000 | -108,000 | 0.20 | -0.00 | 2017-08-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,132,984 | -132,000 | 2.45 | -0.00 | 2017-08-14 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,645,000 | -168,000 | 0.35 | -0.01 | 2017-08-14 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,057,000 | -174,000 | 0.22 | -0.01 | 2017-08-14 |
| 58 | C00010 | CITIBANK N.A. | 78,394,820 | -180,000 | 2.82 | -0.01 | 2017-08-14 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 28,615,000 | -192,000 | 1.03 | -0.01 | 2017-08-14 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,847,576 | -219,000 | 17.53 | -0.01 | 2017-08-14 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,073,000 | -258,000 | 0.18 | -0.01 | 2017-08-14 |
| 62 | C00093 | BNP PARIBAS | 85,142,000 | -267,000 | 3.07 | -0.01 | 2017-08-14 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,494,000 | -294,000 | 0.38 | -0.01 | 2017-08-14 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 72,031,000 | -354,000 | 2.59 | -0.01 | 2017-08-14 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,339,000 | -1,236,000 | 1.02 | -0.04 | 2017-08-14 |
| 65 | Total changed named holdings | 1,764,784,928 | 90,000 | 63.55 | 0.00 | ||
| 210 | Unchanged named holdings | 371,875,799 | 0 | 13.39 | 0.00 | ||
| 275 | Total named holdings | 2,136,660,727 | 90,000 | 76.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,836,000 | -90,000 | 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 | 2017-08-10 |
| Volume | 8,775,000 |
| Turnover | 12,495,450 |
| Average price | 1.424 |
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