Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,627,169 | 415,120 | 9.89 | 0.01 | 2017-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,732,000 | 336,000 | 1.03 | 0.01 | 2017-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,686,500 | 228,000 | 2.69 | 0.01 | 2017-08-16 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 798,000 | 198,000 | 0.03 | 0.01 | 2017-08-16 |
| 5 | C00010 | CITIBANK N.A. | 77,863,820 | 180,000 | 2.80 | 0.01 | 2017-08-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,053,104 | 154,528 | 17.54 | 0.01 | 2017-08-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,700,000 | 144,000 | 0.10 | 0.01 | 2017-08-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,605,000 | 102,000 | 0.27 | 0.00 | 2017-08-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,067,000 | 90,000 | 0.94 | 0.00 | 2017-08-16 |
| 10 | B01462 | MANGO FINANCIAL LTD | 273,000 | 90,000 | 0.01 | 0.00 | 2017-08-16 |
| 11 | B01740 | WIN SECURITIES LTD | 1,437,000 | 90,000 | 0.05 | 0.00 | 2017-08-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,556,000 | 84,000 | 0.31 | 0.00 | 2017-08-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 867,000 | 57,000 | 0.03 | 0.00 | 2017-08-16 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,163,000 | 51,000 | 3.25 | 0.00 | 2017-08-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,787,000 | 48,000 | 0.21 | 0.00 | 2017-08-16 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2017-08-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,242,000 | 45,000 | 0.30 | 0.00 | 2017-08-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,779,000 | 39,000 | 0.06 | 0.00 | 2017-08-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,897,000 | 36,000 | 0.14 | 0.00 | 2017-08-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,318,000 | 30,000 | 1.02 | 0.00 | 2017-08-16 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,000 | 21,000 | 0.02 | 0.00 | 2017-08-16 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,763 | 15,000 | 0.01 | 0.00 | 2017-08-16 |
| 24 | B01298 | GET NICE SECURITIES LTD | 22,857,000 | 12,000 | 0.82 | 0.00 | 2017-08-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,324,000 | 12,000 | 0.98 | 0.00 | 2017-08-16 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2017-08-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,884,000 | 9,000 | 0.18 | 0.00 | 2017-08-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,406,000 | 9,000 | 0.41 | 0.00 | 2017-08-16 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2017-08-16 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,088,000 | 6,000 | 0.08 | 0.00 | 2017-08-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,102,000 | 3,000 | 0.22 | 0.00 | 2017-08-16 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,005,000 | 3,000 | 0.04 | 0.00 | 2017-08-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 16,240 | -1,120 | 0.00 | -0.00 | 2017-08-16 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,826,000 | -6,000 | 0.10 | -0.00 | 2017-08-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,286,000 | -12,000 | 0.08 | -0.00 | 2017-08-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,549,000 | -12,000 | 0.13 | -0.00 | 2017-08-16 |
| 37 | B01416 | VC BROKERAGE LTD | 225,000 | -12,000 | 0.01 | -0.00 | 2017-08-16 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 999,000 | -18,000 | 0.04 | -0.00 | 2017-08-16 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,353,000 | -21,000 | 0.16 | -0.00 | 2017-08-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 194,250,000 | -27,000 | 7.00 | -0.00 | 2017-08-16 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,333,000 | -30,000 | 1.49 | -0.00 | 2017-08-16 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,095,000 | -30,000 | 0.15 | -0.00 | 2017-08-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,709,000 | -36,000 | 0.10 | -0.00 | 2017-08-16 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,580,999 | -36,000 | 0.13 | -0.00 | 2017-08-16 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,918,000 | -42,000 | 0.47 | -0.00 | 2017-08-16 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,191,000 | -48,000 | 1.23 | -0.00 | 2017-08-16 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,941,000 | -51,000 | 0.18 | -0.00 | 2017-08-16 |
| 48 | B01450 | DL BROKERAGE LTD | 3,153,000 | -60,000 | 0.11 | -0.00 | 2017-08-16 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,167,000 | -84,000 | 0.37 | -0.00 | 2017-08-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | -96,000 | 0.04 | -0.00 | 2017-08-16 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,583,000 | -96,000 | 0.63 | -0.00 | 2017-08-16 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,754,000 | -111,000 | 1.07 | -0.00 | 2017-08-16 |
| 53 | C00093 | BNP PARIBAS | 85,362,100 | -112,900 | 3.07 | -0.00 | 2017-08-16 |
| 54 | B01610 | KGI ASIA LTD | 67,979,000 | -198,000 | 2.45 | -0.01 | 2017-08-16 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,132,000 | -681,000 | 0.18 | -0.02 | 2017-08-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 6,444,922 | -785,628 | 0.23 | -0.03 | 2017-08-16 |
| 56 | Total changed named holdings | 1,745,083,617 | 0 | 62.84 | 0.00 | ||
| 218 | Unchanged named holdings | 391,577,110 | 0 | 14.10 | 0.00 | ||
| 274 | Total named holdings | 2,136,660,727 | 0 | 76.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,836,000 | 0 | 0.07 | 0.00 | ||
| 296 | 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 | 2017-08-14 |
| Volume | 4,378,120 |
| Turnover | 6,106,189 |
| Average price | 1.395 |
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