Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,992,000 | 1,998,000 | 0.29 | 0.07 | 2017-09-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,887,999 | 951,000 | 0.21 | 0.03 | 2017-09-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 71,301,000 | 540,000 | 2.57 | 0.02 | 2017-09-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,449,216 | 293,100 | 0.59 | 0.01 | 2017-09-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 193,212,000 | 249,000 | 6.96 | 0.01 | 2017-09-19 |
| 6 | C00010 | CITIBANK N.A. | 87,976,820 | 195,000 | 3.17 | 0.01 | 2017-09-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,000 | 168,000 | 0.03 | 0.01 | 2017-09-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,449,984 | 96,000 | 2.61 | 0.00 | 2017-09-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,239,000 | 90,000 | 0.26 | 0.00 | 2017-09-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,666,000 | 75,000 | 0.35 | 0.00 | 2017-09-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,833,000 | 63,000 | 0.17 | 0.00 | 2017-09-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | 54,000 | 0.04 | 0.00 | 2017-09-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,275,000 | 51,000 | 0.26 | 0.00 | 2017-09-19 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | 51,000 | 0.00 | 0.00 | 2017-09-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,872,000 | 36,000 | 0.07 | 0.00 | 2017-09-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,727,000 | 33,000 | 0.10 | 0.00 | 2017-09-19 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 273,000 | 30,000 | 0.01 | 0.00 | 2017-09-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,516,000 | 30,000 | 0.20 | 0.00 | 2017-09-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,004,000 | 30,000 | 0.07 | 0.00 | 2017-09-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,992,000 | 21,000 | 0.07 | 0.00 | 2017-09-19 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,019,000 | 21,000 | 0.07 | 0.00 | 2017-09-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,458,000 | 18,000 | 0.30 | 0.00 | 2017-09-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,234,865 | 18,000 | 17.62 | 0.00 | 2017-09-19 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,565,000 | 15,000 | 0.09 | 0.00 | 2017-09-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,648,000 | 15,000 | 1.50 | 0.00 | 2017-09-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,090,000 | 15,000 | 0.22 | 0.00 | 2017-09-19 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 75,000 | 15,000 | 0.00 | 0.00 | 2017-09-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,253,000 | 15,000 | 1.16 | 0.00 | 2017-09-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,454,000 | 15,000 | 0.30 | 0.00 | 2017-09-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,206,000 | 15,000 | 0.15 | 0.00 | 2017-09-19 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 4,011,000 | 9,000 | 0.14 | 0.00 | 2017-09-19 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,525,000 | 9,000 | 1.10 | 0.00 | 2017-09-19 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,851,000 | 6,000 | 0.17 | 0.00 | 2017-09-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,589,000 | -3,000 | 0.20 | -0.00 | 2017-09-19 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,859,000 | -3,000 | 1.00 | -0.00 | 2017-09-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,713,000 | -6,000 | 0.28 | -0.00 | 2017-09-19 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,467,000 | -6,000 | 0.05 | -0.00 | 2017-09-19 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 858,000 | -9,000 | 0.03 | -0.00 | 2017-09-19 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,445,000 | -18,000 | 0.30 | -0.00 | 2017-09-19 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 729,000 | -21,000 | 0.03 | -0.00 | 2017-09-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 747,000 | -24,000 | 0.03 | -0.00 | 2017-09-19 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,149,000 | -33,000 | 0.04 | -0.00 | 2017-09-19 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,344,000 | -35,400 | 1.13 | -0.00 | 2017-09-19 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,445 | -54,000 | 0.05 | -0.00 | 2017-09-19 |
| 48 | B01584 | CHIEF SECURITIES LTD | 5,289,000 | -60,000 | 0.19 | -0.00 | 2017-09-19 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 417,000 | -84,000 | 0.02 | -0.00 | 2017-09-19 |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 51,000 | -96,000 | 0.00 | -0.00 | 2017-09-19 |
| 51 | B01610 | KGI ASIA LTD | 67,676,000 | -111,000 | 2.44 | -0.00 | 2017-09-19 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 27,307,000 | -153,000 | 0.98 | -0.01 | 2017-09-19 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,071,000 | -159,000 | 0.25 | -0.01 | 2017-09-19 |
| 54 | C00093 | BNP PARIBAS | 87,042,000 | -212,100 | 3.13 | -0.01 | 2017-09-19 |
| 55 | C00016 | DBS BANK LTD | 12,609,000 | -213,000 | 0.45 | -0.01 | 2017-09-19 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 456,000 | -399,000 | 0.02 | -0.01 | 2017-09-19 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,000 | -480,600 | 0.08 | -0.02 | 2017-09-19 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,273,500 | -732,000 | 2.53 | -0.03 | 2017-09-19 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,707,174 | -900,000 | 9.64 | -0.03 | 2017-09-19 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,942,000 | -1,458,000 | 0.39 | -0.05 | 2017-09-19 |
| 60 | Total changed named holdings | 1,781,746,003 | -21,000 | 64.16 | -0.00 | ||
| 213 | Unchanged named holdings | 355,664,724 | 0 | 12.81 | 0.00 | ||
| 273 | Total named holdings | 2,137,410,727 | -21,000 | 76.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,122,000 | 21,000 | 0.04 | 0.00 | ||
| 294 | 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 | 2017-09-15 |
| Volume | 7,758,000 |
| Turnover | 14,479,050 |
| Average price | 1.866 |
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