Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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. | 83,020,820 | 4,161,000 | 2.99 | 0.15 | 2017-08-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 72,142,000 | 411,000 | 2.60 | 0.01 | 2017-08-21 |
| 3 | C00093 | BNP PARIBAS | 85,413,000 | 282,000 | 3.08 | 0.01 | 2017-08-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,751,999 | 183,000 | 0.14 | 0.01 | 2017-08-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,549,000 | 180,000 | 0.24 | 0.01 | 2017-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,000 | 84,000 | 0.07 | 0.00 | 2017-08-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 69,000 | 0.00 | 0.00 | 2017-08-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | 66,000 | 0.01 | 0.00 | 2017-08-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,416,000 | 45,000 | 0.16 | 0.00 | 2017-08-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,595,000 | 42,000 | 0.09 | 0.00 | 2017-08-21 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,868,000 | 30,000 | 0.10 | 0.00 | 2017-08-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,345,000 | 27,000 | 1.02 | 0.00 | 2017-08-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,360,000 | 24,000 | 0.99 | 0.00 | 2017-08-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,132,000 | 18,000 | 0.22 | 0.00 | 2017-08-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,184,000 | 18,000 | 0.19 | 0.00 | 2017-08-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,408,104 | 9,000 | 17.52 | 0.00 | 2017-08-21 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 963,000 | -9,000 | 0.03 | -0.00 | 2017-08-21 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,667,000 | -9,000 | 0.24 | -0.00 | 2017-08-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,199,000 | -12,000 | 0.40 | -0.00 | 2017-08-21 |
| 21 | B01298 | GET NICE SECURITIES LTD | 22,809,000 | -21,000 | 0.82 | -0.00 | 2017-08-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,833,000 | -21,000 | 0.07 | -0.00 | 2017-08-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,709,000 | -27,000 | 0.21 | -0.00 | 2017-08-21 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 183,000 | -30,000 | 0.01 | -0.00 | 2017-08-21 |
| 25 | C00074 | DEUTSCHE BANK AG | 8,050,022 | -39,000 | 0.29 | -0.00 | 2017-08-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,107,000 | -42,000 | 0.29 | -0.00 | 2017-08-21 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -51,000 | -0.00 | 2017-08-21 | |
| 28 | B01130 | BOCI SECURITIES LTD | 194,154,000 | -54,000 | 6.99 | -0.00 | 2017-08-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,131,000 | -60,000 | 1.23 | -0.00 | 2017-08-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,158,500 | -63,000 | 2.67 | -0.00 | 2017-08-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,598,000 | -69,000 | 0.09 | -0.00 | 2017-08-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,509,000 | -90,000 | 1.24 | -0.00 | 2017-08-21 |
| 33 | B01462 | MANGO FINANCIAL LTD | 183,000 | -90,000 | 0.01 | -0.00 | 2017-08-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,773,000 | -96,000 | 0.17 | -0.00 | 2017-08-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 28,168,000 | -231,000 | 1.01 | -0.01 | 2017-08-21 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,451,000 | -243,000 | 1.06 | -0.01 | 2017-08-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,870,000 | -294,000 | 0.36 | -0.01 | 2017-08-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,806,000 | -672,000 | 0.28 | -0.02 | 2017-08-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,309,169 | -3,432,000 | 9.81 | -0.12 | 2017-08-21 |
| 39 | Total changed named holdings | 1,573,970,614 | 0 | 56.68 | 0.00 | ||
| 237 | Unchanged named holdings | 562,690,113 | 0 | 20.26 | 0.00 | ||
| 276 | Total named holdings | 2,136,660,727 | 0 | 76.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,836,000 | 0 | 0.07 | 0.00 | ||
| 298 | 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 | 2017-08-17 |
| Volume | 2,751,000 |
| Turnover | 3,849,750 |
| Average price | 1.399 |
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