Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 272,451,169 | 834,000 | 9.81 | 0.03 | 2017-08-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,865,984 | 384,000 | 2.44 | 0.01 | 2017-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,000 | 384,000 | 0.02 | 0.01 | 2017-08-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,381,705 | 321,000 | 0.34 | 0.01 | 2017-08-31 |
| 5 | C00093 | BNP PARIBAS | 85,359,000 | 228,000 | 3.07 | 0.01 | 2017-08-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,688,000 | 108,000 | 0.10 | 0.00 | 2017-08-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,300,999 | 90,000 | 0.15 | 0.00 | 2017-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,360,893 | 90,000 | 17.59 | 0.00 | 2017-08-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,528 | 57,000 | 0.07 | 0.00 | 2017-08-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,616,000 | 54,000 | 0.20 | 0.00 | 2017-08-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,797,000 | 51,000 | 0.17 | 0.00 | 2017-08-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,908,000 | 42,000 | 0.07 | 0.00 | 2017-08-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,258,000 | 30,000 | 1.02 | 0.00 | 2017-08-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,193,000 | 30,000 | 0.40 | 0.00 | 2017-08-31 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 759,000 | 18,000 | 0.03 | 0.00 | 2017-08-31 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2017-08-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,272,000 | 12,000 | 0.26 | 0.00 | 2017-08-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,788,000 | 12,000 | 0.17 | 0.00 | 2017-08-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,675,000 | 9,000 | 0.35 | 0.00 | 2017-08-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | 9,000 | 0.01 | 0.00 | 2017-08-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,857,000 | -9,000 | 0.17 | -0.00 | 2017-08-31 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,368,000 | -15,000 | 0.30 | -0.00 | 2017-08-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,157,000 | -15,000 | 0.08 | -0.00 | 2017-08-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 975,000 | -18,000 | 0.04 | -0.00 | 2017-08-31 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,378,000 | -18,000 | 0.99 | -0.00 | 2017-08-31 |
| 28 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,000 | -24,000 | 0.00 | -0.00 | 2017-08-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 27,606,000 | -27,000 | 0.99 | -0.00 | 2017-08-31 |
| 30 | C00010 | CITIBANK N.A. | 84,046,820 | -30,000 | 3.03 | -0.00 | 2017-08-31 |
| 31 | B01275 | SANFULL SECURITIES LTD | 390,000 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,838,000 | -36,000 | 0.21 | -0.00 | 2017-08-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,298,000 | -45,000 | 0.08 | -0.00 | 2017-08-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,684,000 | -45,000 | 0.35 | -0.00 | 2017-08-31 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,000 | -54,000 | 0.01 | -0.00 | 2017-08-31 |
| 36 | B01740 | WIN SECURITIES LTD | 1,434,000 | -60,000 | 0.05 | -0.00 | 2017-08-31 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -69,000 | 0.00 | -0.00 | 2017-08-31 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,001,000 | -72,000 | 0.61 | -0.00 | 2017-08-31 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,586,000 | -90,000 | 0.20 | -0.00 | 2017-08-31 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,013,000 | -129,000 | 0.18 | -0.00 | 2017-08-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,114,000 | -165,000 | 0.33 | -0.01 | 2017-08-31 |
| 42 | B01547 | KWOK HING SECURITIES LTD | 3,231,000 | -387,000 | 0.12 | -0.01 | 2017-08-31 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,380,500 | -390,000 | 2.68 | -0.01 | 2017-08-31 |
| 44 | B01130 | BOCI SECURITIES LTD | 195,444,000 | -477,000 | 7.04 | -0.02 | 2017-08-31 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 71,710,000 | -714,000 | 2.58 | -0.03 | 2017-08-31 |
| 45 | Total changed named holdings | 1,564,462,598 | -120,000 | 56.34 | -0.00 | ||
| 228 | Unchanged named holdings | 571,952,129 | 0 | 20.60 | 0.00 | ||
| 273 | Total named holdings | 2,136,414,727 | -120,000 | 76.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,076,000 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,666,000 |
| Turnover | 5,404,650 |
| Average price | 1.474 |
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