Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 272,790,169 | 481,000 | 9.82 | 0.02 | 2017-08-22 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,836,000 | 303,000 | 0.07 | 0.01 | 2017-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,416,500 | 258,000 | 2.68 | 0.01 | 2017-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,727,000 | 129,000 | 0.10 | 0.00 | 2017-08-22 |
| 5 | C00093 | BNP PARIBAS | 85,524,500 | 111,500 | 3.08 | 0.00 | 2017-08-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,456,000 | 96,000 | 0.99 | 0.00 | 2017-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,902,000 | 42,000 | 0.07 | 0.00 | 2017-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,450,104 | 42,000 | 17.52 | 0.00 | 2017-08-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,787,999 | 36,000 | 0.14 | 0.00 | 2017-08-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 194,181,000 | 27,000 | 6.99 | 0.00 | 2017-08-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,794,000 | 21,000 | 0.17 | 0.00 | 2017-08-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2017-08-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,002,000 | -3,000 | 0.04 | -0.00 | 2017-08-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,000 | -7,000 | 0.01 | -0.00 | 2017-08-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,098,000 | -9,000 | 0.29 | -0.00 | 2017-08-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 954,000 | -9,000 | 0.03 | -0.00 | 2017-08-22 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 483,000 | -9,000 | 0.02 | -0.00 | 2017-08-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,562,000 | -12,000 | 0.63 | -0.00 | 2017-08-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,120,000 | -12,000 | 0.18 | -0.00 | 2017-08-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,114,000 | -18,000 | 0.22 | -0.00 | 2017-08-22 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 363,000 | -18,000 | 0.01 | -0.00 | 2017-08-22 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-08-22 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 462,000 | -24,000 | 0.02 | -0.00 | 2017-08-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,685,000 | -27,000 | 0.10 | -0.00 | 2017-08-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,921,000 | -51,000 | 0.39 | -0.00 | 2017-08-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 28,102,000 | -66,000 | 1.01 | -0.00 | 2017-08-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,728,000 | -78,000 | 0.28 | -0.00 | 2017-08-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,828,000 | -81,000 | 0.46 | -0.00 | 2017-08-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,573,000 | -123,000 | 0.34 | -0.00 | 2017-08-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 7,770,522 | -279,500 | 0.28 | -0.01 | 2017-08-22 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 72,000 | -291,000 | 0.00 | -0.01 | 2017-08-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 71,731,000 | -411,000 | 2.58 | -0.01 | 2017-08-22 |
| 32 | Total changed named holdings | 1,347,712,794 | -6,000 | 48.53 | -0.00 | ||
| 243 | Unchanged named holdings | 788,941,933 | 0 | 28.41 | 0.00 | ||
| 275 | Total named holdings | 2,136,654,727 | -6,000 | 76.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,836,000 | 0 | 0.07 | 0.00 | ||
| 297 | Total securities in CCASS | 2,138,490,727 | -6,000 | 77.01 | -0.00 | ||
| Securities not in CCASS | 638,343,108 | 6,000 | 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 | 2017-08-18 |
| Volume | 2,010,000 |
| Turnover | 2,797,510 |
| Average price | 1.392 |
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