Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01130 | BOCI SECURITIES LTD | 196,590,000 | 1,329,000 | 7.08 | 0.05 | 2017-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 72,586,000 | 753,000 | 2.61 | 0.03 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,240,576 | 405,000 | 17.51 | 0.01 | 2017-08-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,025,000 | 300,000 | 0.18 | 0.01 | 2017-08-28 |
| 5 | C00010 | CITIBANK N.A. | 84,151,820 | 246,000 | 3.03 | 0.01 | 2017-08-28 |
| 6 | C00093 | BNP PARIBAS | 85,381,500 | 141,000 | 3.07 | 0.01 | 2017-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,791,000 | 126,000 | 0.28 | 0.00 | 2017-08-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,521,000 | 120,000 | 0.05 | 0.00 | 2017-08-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,142,000 | 105,000 | 0.40 | 0.00 | 2017-08-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,346,000 | 78,000 | 0.08 | 0.00 | 2017-08-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,634,984 | 51,000 | 2.44 | 0.00 | 2017-08-28 |
| 12 | B01740 | WIN SECURITIES LTD | 1,470,000 | 33,000 | 0.05 | 0.00 | 2017-08-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,863,000 | 27,000 | 0.07 | 0.00 | 2017-08-28 |
| 14 | B02088 | CARLYON SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 144,000 | 21,000 | 0.01 | 0.00 | 2017-08-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,124,000 | 21,000 | 0.08 | 0.00 | 2017-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 999,000 | 21,000 | 0.04 | 0.00 | 2017-08-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,465,000 | 12,000 | 0.34 | 0.00 | 2017-08-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,540,000 | 12,000 | 0.13 | 0.00 | 2017-08-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,795,000 | 9,000 | 0.46 | 0.00 | 2017-08-28 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2017-08-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,564,000 | -3,000 | 0.34 | -0.00 | 2017-08-28 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,411,000 | -6,000 | 0.23 | -0.00 | 2017-08-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,871,000 | -12,000 | 0.10 | -0.00 | 2017-08-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 984,000 | -12,000 | 0.04 | -0.00 | 2017-08-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,000 | -12,000 | 0.01 | -0.00 | 2017-08-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 999,000 | -12,000 | 0.04 | -0.00 | 2017-08-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | -12,000 | 0.01 | -0.00 | 2017-08-28 |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 213,000 | -15,000 | 0.01 | -0.00 | 2017-08-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,544,000 | -18,000 | 0.63 | -0.00 | 2017-08-28 |
| 33 | B01630 | ANLI SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-08-28 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,574,000 | -21,000 | 0.09 | -0.00 | 2017-08-28 |
| 35 | B01606 | EWARTON SECURITIES LTD | 105,000 | -21,000 | 0.00 | -0.00 | 2017-08-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,430,000 | -21,000 | 1.06 | -0.00 | 2017-08-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 27,853,000 | -21,000 | 1.00 | -0.00 | 2017-08-28 |
| 38 | B01610 | KGI ASIA LTD | 67,796,000 | -21,000 | 2.44 | -0.00 | 2017-08-28 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 41 | B01275 | SANFULL SECURITIES LTD | 432,000 | -30,000 | 0.02 | -0.00 | 2017-08-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,282,000 | -33,000 | 1.02 | -0.00 | 2017-08-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,592,000 | -33,000 | 0.09 | -0.00 | 2017-08-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,915,000 | -36,000 | 0.39 | -0.00 | 2017-08-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,402,000 | -36,000 | 0.99 | -0.00 | 2017-08-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,192,000 | -42,000 | 1.48 | -0.00 | 2017-08-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,069,000 | -42,000 | 0.18 | -0.00 | 2017-08-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,059,000 | -66,000 | 1.23 | -0.00 | 2017-08-28 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -72,000 | 0.00 | -0.00 | 2017-08-28 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | -81,000 | 0.00 | -0.00 | 2017-08-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435,528 | -87,000 | 0.09 | -0.00 | 2017-08-28 |
| 52 | B01209 | MASON SECURITIES LTD | 895,000 | -90,000 | 0.03 | -0.00 | 2017-08-28 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | -99,000 | 0.00 | -0.00 | 2017-08-28 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 666,000 | -102,000 | 0.02 | -0.00 | 2017-08-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,584,500 | -111,000 | 2.69 | -0.00 | 2017-08-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,776,000 | -117,000 | 0.17 | -0.00 | 2017-08-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,529,000 | -129,000 | 0.20 | -0.00 | 2017-08-28 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,844,000 | -129,000 | 0.21 | -0.00 | 2017-08-28 |
| 59 | B01547 | KWOK HING SECURITIES LTD | 3,318,000 | -300,000 | 0.12 | -0.01 | 2017-08-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,333,000 | -600,000 | 0.34 | -0.02 | 2017-08-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,230,169 | -1,437,000 | 9.77 | -0.05 | 2017-08-28 |
| 61 | Total changed named holdings | 1,749,145,077 | -120,000 | 62.99 | -0.00 | ||
| 212 | Unchanged named holdings | 387,389,650 | 0 | 13.95 | 0.00 | ||
| 273 | Total named holdings | 2,136,534,727 | -120,000 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,956,000 | 120,000 | 0.07 | 0.00 | ||
| 296 | Total securities in CCASS | 2,138,490,727 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 638,343,108 | 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 | 2017-08-24 |
| Volume | 5,457,000 |
| Turnover | 8,077,860 |
| Average price | 1.480 |
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