Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00074 | DEUTSCHE BANK AG | 13,146,477 | 3,794,772 | 0.47 | 0.14 | 2017-09-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,149,984 | 2,538,000 | 2.60 | 0.09 | 2017-09-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,411,000 | 1,806,000 | 0.23 | 0.07 | 2017-09-04 |
| 4 | C00010 | CITIBANK N.A. | 85,816,820 | 1,611,000 | 3.09 | 0.06 | 2017-09-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,706,500 | 1,200,000 | 2.73 | 0.04 | 2017-09-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,309,000 | 1,113,000 | 0.98 | 0.04 | 2017-09-04 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,745,000 | 957,000 | 0.10 | 0.03 | 2017-09-04 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 945,000 | 942,000 | 0.03 | 0.03 | 2017-09-04 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,071,000 | 873,000 | 0.04 | 0.03 | 2017-09-04 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,197,000 | 846,000 | 0.04 | 0.03 | 2017-09-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 72,262,000 | 792,000 | 2.60 | 0.03 | 2017-09-04 |
| 12 | B01648 | STELLAR SECURITIES LTD | 744,000 | 744,000 | 0.03 | 0.03 | 2017-09-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,518,000 | 609,000 | 0.41 | 0.02 | 2017-09-04 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,243,000 | 552,000 | 0.22 | 0.02 | 2017-09-04 |
| 15 | B01610 | KGI ASIA LTD | 68,234,000 | 525,000 | 2.46 | 0.02 | 2017-09-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,308,000 | 315,000 | 0.05 | 0.01 | 2017-09-04 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 507,000 | 273,000 | 0.02 | 0.01 | 2017-09-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 843,000 | 261,000 | 0.03 | 0.01 | 2017-09-04 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,227,000 | 240,000 | 0.04 | 0.01 | 2017-09-04 |
| 20 | B01740 | WIN SECURITIES LTD | 1,674,000 | 240,000 | 0.06 | 0.01 | 2017-09-04 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 246,000 | 177,000 | 0.01 | 0.01 | 2017-09-04 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 330,000 | 141,000 | 0.01 | 0.01 | 2017-09-04 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 123,000 | 123,000 | 0.00 | 0.00 | 2017-09-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 694,400 | 117,000 | 0.03 | 0.00 | 2017-09-04 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-09-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,026,000 | 84,000 | 0.04 | 0.00 | 2017-09-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,009,000 | 66,000 | 0.22 | 0.00 | 2017-09-04 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-04 |
| 29 | B01732 | WINTECH SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2017-09-04 |
| 30 | B01885 | HAFOO SECURITIES LTD | 60,000 | 57,000 | 0.00 | 0.00 | 2017-09-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,601,000 | 54,000 | 0.20 | 0.00 | 2017-09-04 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 378,000 | 45,000 | 0.01 | 0.00 | 2017-09-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,000 | 42,000 | 0.01 | 0.00 | 2017-09-04 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 36,000 | 0.00 | 0.00 | 2017-09-04 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 927,000 | 36,000 | 0.03 | 0.00 | 2017-09-04 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2017-09-04 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-09-04 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 126,000 | 24,000 | 0.00 | 0.00 | 2017-09-04 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | 21,000 | 0.01 | 0.00 | 2017-09-04 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-09-04 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,031,000 | 18,000 | 0.18 | 0.00 | 2017-09-04 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,730,000 | 15,000 | 0.10 | 0.00 | 2017-09-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,976,000 | 15,000 | 0.11 | 0.00 | 2017-09-04 |
| 44 | B01821 | GETTA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-04 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2017-09-04 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2017-09-04 |
| 47 | B01427 | TSE'S SECURITIES LTD | 420,000 | 12,000 | 0.02 | 0.00 | 2017-09-04 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2017-09-04 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2017-09-04 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,171,000 | 6,000 | 0.19 | 0.00 | 2017-09-04 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 15,240 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 144,000 | -3,000 | 0.01 | -0.00 | 2017-09-04 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,131,000 | -3,000 | 1.23 | -0.00 | 2017-09-04 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,534,000 | -6,000 | 0.13 | -0.00 | 2017-09-04 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2017-09-04 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2017-09-04 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 174,000 | -9,000 | 0.01 | -0.00 | 2017-09-04 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 945,000 | -9,000 | 0.03 | -0.00 | 2017-09-04 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,154,000 | -9,000 | 0.40 | -0.00 | 2017-09-04 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 93,000 | -9,000 | 0.00 | -0.00 | 2017-09-04 |
| 61 | B01831 | NERICO BROTHERS LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2017-09-04 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 441,000 | -9,000 | 0.02 | -0.00 | 2017-09-04 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | -9,000 | 0.00 | -0.00 | 2017-09-04 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 129,000 | -12,000 | 0.00 | -0.00 | 2017-09-04 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-09-04 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 129,000 | -15,000 | 0.00 | -0.00 | 2017-09-04 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 348,000 | -15,000 | 0.01 | -0.00 | 2017-09-04 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 132,000 | -15,000 | 0.00 | -0.00 | 2017-09-04 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,067,000 | -15,000 | 3.24 | -0.00 | 2017-09-04 |
| 70 | B01252 | CORPORATE BROKERS LTD | 183,000 | -18,000 | 0.01 | -0.00 | 2017-09-04 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2017-09-04 |
| 72 | B02088 | CARLYON SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-09-04 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 4,836,000 | -21,000 | 0.17 | -0.00 | 2017-09-04 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 363,000 | -24,000 | 0.01 | -0.00 | 2017-09-04 |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 81,000 | -24,000 | 0.00 | -0.00 | 2017-09-04 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 2,118,000 | -27,000 | 0.08 | -0.00 | 2017-09-04 |
| 77 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-09-04 | |
| 78 | B01450 | DL BROKERAGE LTD | 3,063,000 | -30,000 | 0.11 | -0.00 | 2017-09-04 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 939,000 | -30,000 | 0.03 | -0.00 | 2017-09-04 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | -30,000 | 0.01 | -0.00 | 2017-09-04 |
| 81 | B01569 | TANG PING KONG LTD | 0 | -30,000 | -0.00 | 2017-09-04 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,818 | -32,000 | 0.00 | -0.00 | 2017-09-04 |
| 83 | B01298 | GET NICE SECURITIES LTD | 22,755,000 | -42,000 | 0.82 | -0.00 | 2017-09-04 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,791,000 | -45,000 | 0.06 | -0.00 | 2017-09-04 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 66,000 | -45,000 | 0.00 | -0.00 | 2017-09-04 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,017,000 | -48,000 | 0.14 | -0.00 | 2017-09-04 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -57,000 | 0.00 | -0.00 | 2017-09-04 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,529,000 | -60,000 | 0.09 | -0.00 | 2017-09-04 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 261,000 | -60,000 | 0.01 | -0.00 | 2017-09-04 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,763 | -63,000 | 0.00 | -0.00 | 2017-09-04 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,875,000 | -66,000 | 0.07 | -0.00 | 2017-09-04 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 648,000 | -78,000 | 0.02 | -0.00 | 2017-09-04 |
| 93 | B01290 | SPS SECURITIES LTD | 60,000 | -78,000 | 0.00 | -0.00 | 2017-09-04 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 2,457,000 | -87,000 | 0.09 | -0.00 | 2017-09-04 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 9,216,000 | -87,000 | 0.33 | -0.00 | 2017-09-04 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | -93,000 | 0.03 | -0.00 | 2017-09-04 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,399,000 | -96,000 | 0.99 | -0.00 | 2017-09-04 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,720,000 | -102,000 | 0.13 | -0.00 | 2017-09-04 |
| 99 | B01342 | WAH THAI SECURITIES LTD | 0 | -102,000 | -0.00 | 2017-09-04 | |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 687,000 | -108,000 | 0.02 | -0.00 | 2017-09-04 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 2,136,000 | -111,000 | 0.08 | -0.00 | 2017-09-04 |
| 102 | B01606 | EWARTON SECURITIES LTD | 15,000 | -111,000 | 0.00 | -0.00 | 2017-09-04 |
| 103 | B01209 | MASON SECURITIES LTD | 784,000 | -111,000 | 0.03 | -0.00 | 2017-09-04 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,712,000 | -114,000 | 0.10 | -0.00 | 2017-09-04 |
| 105 | C00016 | DBS BANK LTD | 12,981,000 | -120,000 | 0.47 | -0.00 | 2017-09-04 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,146,000 | -120,000 | 0.04 | -0.00 | 2017-09-04 |
| 107 | C00093 | BNP PARIBAS | 85,227,000 | -147,000 | 3.07 | -0.01 | 2017-09-04 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,340,000 | -165,000 | 0.23 | -0.01 | 2017-09-04 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,433,000 | -195,000 | 0.20 | -0.01 | 2017-09-04 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,302,000 | -210,000 | 0.26 | -0.01 | 2017-09-04 |
| 111 | B01695 | DAH SING SECURITIES LTD | 1,857,000 | -249,000 | 0.07 | -0.01 | 2017-09-04 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,955,000 | -270,000 | 1.01 | -0.01 | 2017-09-04 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,304,000 | -303,000 | 1.06 | -0.01 | 2017-09-04 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 1,236,000 | -327,000 | 0.04 | -0.01 | 2017-09-04 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,017,000 | -336,000 | 0.29 | -0.01 | 2017-09-04 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,651,000 | -360,000 | 0.46 | -0.01 | 2017-09-04 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,000 | -360,000 | 0.04 | -0.01 | 2017-09-04 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,717,000 | -375,000 | 1.21 | -0.01 | 2017-09-04 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,877,893 | -468,000 | 17.57 | -0.02 | 2017-09-04 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,461,000 | -522,000 | 0.59 | -0.02 | 2017-09-04 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 27,020,000 | -571,000 | 0.97 | -0.02 | 2017-09-04 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -630,000 | 0.00 | -0.02 | 2017-09-04 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000,000 | -681,000 | 0.32 | -0.02 | 2017-09-04 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,756 | -800,772 | 0.05 | -0.03 | 2017-09-04 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,874,000 | -801,000 | 0.32 | -0.03 | 2017-09-04 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,385,000 | -807,000 | 1.45 | -0.03 | 2017-09-04 |
| 127 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,104,000 | -900,000 | 0.04 | -0.03 | 2017-09-04 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,439,999 | -933,000 | 0.12 | -0.03 | 2017-09-04 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,627,000 | -1,161,000 | 0.13 | -0.04 | 2017-09-04 |
| 130 | B01130 | BOCI SECURITIES LTD | 192,954,000 | -1,281,000 | 6.95 | -0.05 | 2017-09-04 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,473,000 | -1,503,000 | 0.27 | -0.05 | 2017-09-04 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,907,000 | -1,605,000 | 0.21 | -0.06 | 2017-09-04 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,899,169 | -2,330,000 | 9.72 | -0.08 | 2017-09-04 |
| 133 | Total changed named holdings | 2,031,616,819 | 861,000 | 73.16 | 0.03 | ||
| 143 | Unchanged named holdings | 105,712,908 | 0 | 3.81 | 0.00 | ||
| 276 | Total named holdings | 2,137,329,727 | 861,000 | 76.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,161,000 | -861,000 | 0.04 | -0.03 | ||
| 297 | 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 | 2017-08-31 |
| Volume | 43,944,000 |
| Turnover | 74,310,140 |
| Average price | 1.691 |
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