Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,448,400 | 1,727,400 | 1.13 | 0.06 | 2017-09-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,601,000 | 210,000 | 0.24 | 0.01 | 2017-09-13 |
| 3 | B01740 | WIN SECURITIES LTD | 2,622,000 | 186,000 | 0.09 | 0.01 | 2017-09-13 |
| 4 | C00093 | BNP PARIBAS | 87,120,000 | 180,000 | 3.14 | 0.01 | 2017-09-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,510,000 | 180,000 | 0.34 | 0.01 | 2017-09-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,478,000 | 135,000 | 0.99 | 0.00 | 2017-09-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,527,000 | 108,000 | 0.31 | 0.00 | 2017-09-13 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,000 | 78,000 | 0.00 | 0.00 | 2017-09-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,655,999 | 75,000 | 0.13 | 0.00 | 2017-09-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,709,000 | 69,000 | 0.10 | 0.00 | 2017-09-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,000 | 69,000 | 0.02 | 0.00 | 2017-09-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,642,000 | 60,000 | 1.50 | 0.00 | 2017-09-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,908,000 | 60,000 | 0.07 | 0.00 | 2017-09-13 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,363,000 | 54,000 | 0.55 | 0.00 | 2017-09-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,396,865 | 54,000 | 17.62 | 0.00 | 2017-09-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,253,000 | 42,000 | 0.30 | 0.00 | 2017-09-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,682,000 | 39,000 | 0.31 | 0.00 | 2017-09-13 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 531,000 | 33,000 | 0.02 | 0.00 | 2017-09-13 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-13 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 261,000 | 30,000 | 0.01 | 0.00 | 2017-09-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,000 | 30,000 | 0.01 | 0.00 | 2017-09-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,315,000 | 30,000 | 0.19 | 0.00 | 2017-09-13 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 189,000 | 30,000 | 0.01 | 0.00 | 2017-09-13 |
| 24 | B01732 | WINTECH SECURITIES LTD | 36,000 | 27,000 | 0.00 | 0.00 | 2017-09-13 |
| 25 | B01460 | BERICH BROKERAGE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-09-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,194,000 | 24,000 | 0.04 | 0.00 | 2017-09-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,937,822 | 24,000 | 0.07 | 0.00 | 2017-09-13 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,625,000 | 18,000 | 0.20 | 0.00 | 2017-09-13 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,088,000 | 18,000 | 0.08 | 0.00 | 2017-09-13 |
| 30 | B01885 | HAFOO SECURITIES LTD | 105,000 | 18,000 | 0.00 | 0.00 | 2017-09-13 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 138,000 | 15,000 | 0.00 | 0.00 | 2017-09-13 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,362,000 | 15,000 | 0.30 | 0.00 | 2017-09-13 |
| 33 | B01385 | FAIRWIN BROKING LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-09-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,164,000 | 12,000 | 0.26 | 0.00 | 2017-09-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,431,000 | 9,000 | 0.27 | 0.00 | 2017-09-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,037,000 | 6,000 | 0.07 | 0.00 | 2017-09-13 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2017-09-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,930,000 | 3,000 | 0.14 | 0.00 | 2017-09-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,910,000 | -3,000 | 1.01 | -0.00 | 2017-09-13 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,869,000 | -3,000 | 0.18 | -0.00 | 2017-09-13 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,818 | -3,000 | 0.00 | -0.00 | 2017-09-13 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,397,000 | -6,000 | 0.19 | -0.00 | 2017-09-13 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 879,000 | -6,000 | 0.03 | -0.00 | 2017-09-13 |
| 44 | C00010 | CITIBANK N.A. | 87,823,820 | -9,000 | 3.16 | -0.00 | 2017-09-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,236,000 | -12,000 | 0.26 | -0.00 | 2017-09-13 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2017-09-13 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,849,000 | -15,000 | 1.22 | -0.00 | 2017-09-13 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2017-09-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,946,000 | -21,000 | 0.11 | -0.00 | 2017-09-13 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 960,000 | -21,000 | 0.03 | -0.00 | 2017-09-13 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 54,000 | -21,000 | 0.00 | -0.00 | 2017-09-13 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 321,000 | -27,000 | 0.01 | -0.00 | 2017-09-13 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -27,000 | 0.00 | -0.00 | 2017-09-13 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,403,000 | -30,000 | 0.41 | -0.00 | 2017-09-13 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2017-09-13 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,118,000 | -30,000 | 0.08 | -0.00 | 2017-09-13 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,956,000 | -30,000 | 3.24 | -0.00 | 2017-09-13 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,470,984 | -33,000 | 2.61 | -0.00 | 2017-09-13 |
| 59 | B01298 | GET NICE SECURITIES LTD | 22,764,000 | -45,000 | 0.82 | -0.00 | 2017-09-13 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,364,000 | -51,000 | 0.09 | -0.00 | 2017-09-13 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 771,000 | -66,000 | 0.03 | -0.00 | 2017-09-13 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,136,000 | -72,000 | 0.18 | -0.00 | 2017-09-13 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,829,000 | -99,000 | 1.07 | -0.00 | 2017-09-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,170,000 | -144,000 | 0.15 | -0.01 | 2017-09-13 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,768,000 | -210,000 | 0.35 | -0.01 | 2017-09-13 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,830,500 | -240,000 | 2.59 | -0.01 | 2017-09-13 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,965,000 | -243,000 | 0.18 | -0.01 | 2017-09-13 |
| 68 | B01130 | BOCI SECURITIES LTD | 193,026,000 | -255,000 | 6.95 | -0.01 | 2017-09-13 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,423,174 | -324,000 | 9.81 | -0.01 | 2017-09-13 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,538,600 | -1,634,400 | 0.09 | -0.06 | 2017-09-13 |
| 70 | Total changed named holdings | 1,760,280,982 | 0 | 63.39 | 0.00 | ||
| 202 | Unchanged named holdings | 377,090,745 | 0 | 13.58 | 0.00 | ||
| 272 | Total named holdings | 2,137,371,727 | 0 | 76.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,161,000 | 0 | 0.04 | 0.00 | ||
| 293 | 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 | 2017-09-11 |
| Volume | 3,903,000 |
| Turnover | 7,183,950 |
| Average price | 1.841 |
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