Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,066,865 | 657,000 | 17.61 | 0.02 | 2017-09-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,256,000 | 306,000 | 0.30 | 0.01 | 2017-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,318,174 | 291,000 | 9.77 | 0.01 | 2017-09-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,452,000 | 231,000 | 0.30 | 0.01 | 2017-09-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,227,984 | 231,000 | 2.60 | 0.01 | 2017-09-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,000 | 189,000 | 0.01 | 0.01 | 2017-09-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,605,000 | 189,000 | 0.06 | 0.01 | 2017-09-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,356,000 | 174,000 | 0.05 | 0.01 | 2017-09-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,424,000 | 156,000 | 0.20 | 0.01 | 2017-09-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,382,000 | 153,000 | 0.19 | 0.01 | 2017-09-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,678,000 | 120,000 | 0.13 | 0.00 | 2017-09-08 |
| 12 | B01416 | VC BROKERAGE LTD | 339,000 | 108,000 | 0.01 | 0.00 | 2017-09-08 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 312,000 | 102,000 | 0.01 | 0.00 | 2017-09-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,550,000 | 102,000 | 0.45 | 0.00 | 2017-09-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,107,000 | 69,000 | 0.04 | 0.00 | 2017-09-08 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,790,000 | 57,000 | 0.32 | 0.00 | 2017-09-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,931,000 | 57,000 | 1.08 | 0.00 | 2017-09-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 193,257,000 | 54,000 | 6.96 | 0.00 | 2017-09-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 51,000 | 0.01 | 0.00 | 2017-09-08 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 57,000 | 48,000 | 0.00 | 0.00 | 2017-09-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,000 | 48,000 | 0.01 | 0.00 | 2017-09-08 |
| 23 | B01885 | HAFOO SECURITIES LTD | 75,000 | 45,000 | 0.00 | 0.00 | 2017-09-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,032,000 | 42,000 | 0.15 | 0.00 | 2017-09-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,282,000 | 39,000 | 0.19 | 0.00 | 2017-09-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,472,000 | 30,000 | 0.09 | 0.00 | 2017-09-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 22,809,000 | 30,000 | 0.82 | 0.00 | 2017-09-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,443,000 | 30,000 | 0.27 | 0.00 | 2017-09-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | 30,000 | 0.03 | 0.00 | 2017-09-08 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 522,000 | 30,000 | 0.02 | 0.00 | 2017-09-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,827,000 | 21,000 | 0.07 | 0.00 | 2017-09-08 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,878,000 | 21,000 | 0.07 | 0.00 | 2017-09-08 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 45,000 | 21,000 | 0.00 | 0.00 | 2017-09-08 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,074,000 | 21,000 | 0.04 | 0.00 | 2017-09-08 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | 21,000 | 0.01 | 0.00 | 2017-09-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,965,000 | 18,000 | 0.18 | 0.00 | 2017-09-08 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 690,000 | 18,000 | 0.02 | 0.00 | 2017-09-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,643,822 | 15,000 | 0.06 | 0.00 | 2017-09-08 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 66,000 | 15,000 | 0.00 | 0.00 | 2017-09-08 |
| 40 | B01460 | BERICH BROKERAGE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-09-08 |
| 41 | B01212 | HENYEP SECURITIES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2017-09-08 |
| 42 | B01209 | MASON SECURITIES LTD | 784,000 | 9,000 | 0.03 | 0.00 | 2017-09-08 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | 9,000 | 0.00 | 0.00 | 2017-09-08 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2017-09-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,907,000 | 6,000 | 1.00 | 0.00 | 2017-09-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,971,000 | 3,000 | 0.07 | 0.00 | 2017-09-08 |
| 47 | B01732 | WINTECH SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-09-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 16,235 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 921,000 | -6,000 | 0.03 | -0.00 | 2017-09-08 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2017-09-08 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 138,000 | -9,000 | 0.00 | -0.00 | 2017-09-08 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2017-09-08 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 4,014,000 | -15,000 | 0.14 | -0.00 | 2017-09-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 5,667,000 | -18,000 | 0.20 | -0.00 | 2017-09-08 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,073,000 | -21,000 | 0.07 | -0.00 | 2017-09-08 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,556,000 | -24,000 | 0.09 | -0.00 | 2017-09-08 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,046,000 | -24,000 | 0.07 | -0.00 | 2017-09-08 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-09-08 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,694,000 | -36,000 | 0.10 | -0.00 | 2017-09-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 27,155,000 | -39,000 | 0.98 | -0.00 | 2017-09-08 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,103,000 | -42,000 | 1.44 | -0.00 | 2017-09-08 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,595,999 | -48,000 | 0.13 | -0.00 | 2017-09-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,356,000 | -57,000 | 0.16 | -0.00 | 2017-09-08 |
| 64 | C00074 | DEUTSCHE BANK AG | 14,148,839 | -81,000 | 0.51 | -0.00 | 2017-09-08 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | -90,000 | 0.00 | -0.00 | 2017-09-08 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | -102,000 | 0.00 | -0.00 | 2017-09-08 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,472,000 | -102,000 | 0.23 | -0.00 | 2017-09-08 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,875,000 | -105,000 | 0.28 | -0.00 | 2017-09-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,005,000 | -141,000 | 1.22 | -0.01 | 2017-09-08 |
| 70 | B01610 | KGI ASIA LTD | 67,808,000 | -162,000 | 2.44 | -0.01 | 2017-09-08 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,775,000 | -177,000 | 0.10 | -0.01 | 2017-09-08 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,313,000 | -180,000 | 0.08 | -0.01 | 2017-09-08 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,982,000 | -210,000 | 1.08 | -0.01 | 2017-09-08 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 8,386,000 | -350,000 | 0.30 | -0.01 | 2017-09-08 |
| 75 | C00010 | CITIBANK N.A. | 87,244,820 | -378,000 | 3.14 | -0.01 | 2017-09-08 |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,000 | -393,000 | 0.00 | -0.01 | 2017-09-08 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,876,500 | -1,095,000 | 2.66 | -0.04 | 2017-09-08 |
| 77 | Total changed named holdings | 1,631,072,238 | 0 | 58.74 | 0.00 | ||
| 198 | Unchanged named holdings | 506,299,489 | 0 | 18.23 | 0.00 | ||
| 275 | Total named holdings | 2,137,371,727 | 0 | 76.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,161,000 | 0 | 0.04 | 0.00 | ||
| 296 | Total securities in CCASS | 2,138,532,727 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 638,301,108 | 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 | 2017-09-06 |
| Volume | 9,413,000 |
| Turnover | 18,453,930 |
| Average price | 1.960 |
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