Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00074 | DEUTSCHE BANK AG | 17,614,816 | 745,600 | 0.63 | 0.03 | 2017-09-22 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 549,000 | 549,000 | 0.02 | 0.02 | 2017-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,445 | 513,000 | 0.07 | 0.02 | 2017-09-22 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 3,750,000 | 483,000 | 0.14 | 0.02 | 2017-09-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,284,000 | 339,000 | 1.13 | 0.01 | 2017-09-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,075,000 | 270,000 | 0.98 | 0.01 | 2017-09-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,227,000 | 258,000 | 0.04 | 0.01 | 2017-09-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,957,000 | 234,000 | 0.36 | 0.01 | 2017-09-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,341,000 | 210,000 | 1.24 | 0.01 | 2017-09-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 71,160,000 | 186,000 | 2.56 | 0.01 | 2017-09-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,143,000 | 171,000 | 0.26 | 0.01 | 2017-09-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,729,865 | 159,000 | 17.64 | 0.01 | 2017-09-22 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,296,000 | 150,000 | 0.05 | 0.01 | 2017-09-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,064,000 | 120,000 | 0.07 | 0.00 | 2017-09-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 193,218,000 | 78,000 | 6.96 | 0.00 | 2017-09-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,049,000 | 72,000 | 0.18 | 0.00 | 2017-09-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,254,000 | 60,000 | 0.26 | 0.00 | 2017-09-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,235,000 | 57,000 | 0.19 | 0.00 | 2017-09-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,249,500 | 48,000 | 2.53 | 0.00 | 2017-09-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,091,000 | 48,000 | 0.08 | 0.00 | 2017-09-22 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,632,000 | 42,000 | 0.06 | 0.00 | 2017-09-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,366,000 | 36,000 | 0.55 | 0.00 | 2017-09-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,637,000 | 33,000 | 0.31 | 0.00 | 2017-09-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,326,000 | 30,000 | 0.30 | 0.00 | 2017-09-22 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,595,000 | 30,000 | 0.09 | 0.00 | 2017-09-22 |
| 26 | B01462 | MANGO FINANCIAL LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2017-09-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 894,000 | 30,000 | 0.03 | 0.00 | 2017-09-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,986,000 | 30,000 | 3.24 | 0.00 | 2017-09-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,764,000 | 27,000 | 0.28 | 0.00 | 2017-09-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 948,000 | 27,000 | 0.03 | 0.00 | 2017-09-22 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 126,000 | 18,000 | 0.00 | 0.00 | 2017-09-22 |
| 32 | B01885 | HAFOO SECURITIES LTD | 138,000 | 18,000 | 0.00 | 0.00 | 2017-09-22 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 144,000 | 18,000 | 0.01 | 0.00 | 2017-09-22 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 510,000 | 18,000 | 0.02 | 0.00 | 2017-09-22 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,607,000 | 15,000 | 0.20 | 0.00 | 2017-09-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,206,000 | 12,000 | 0.15 | 0.00 | 2017-09-22 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,488,000 | 12,000 | 0.05 | 0.00 | 2017-09-22 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 87,000 | 12,000 | 0.00 | 0.00 | 2017-09-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,760,000 | 9,000 | 0.10 | 0.00 | 2017-09-22 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 474,000 | 3,000 | 0.02 | 0.00 | 2017-09-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,150,000 | 3,000 | 0.11 | 0.00 | 2017-09-22 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 177,000 | -3,000 | 0.01 | -0.00 | 2017-09-22 |
| 43 | C00010 | CITIBANK N.A. | 87,976,820 | -3,000 | 3.17 | -0.00 | 2017-09-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 798,000 | -3,000 | 0.03 | -0.00 | 2017-09-22 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,737,984 | -6,000 | 2.62 | -0.00 | 2017-09-22 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 471,000 | -6,000 | 0.02 | -0.00 | 2017-09-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,980,174 | -9,000 | 9.65 | -0.00 | 2017-09-22 |
| 48 | C00093 | BNP PARIBAS | 87,094,400 | -13,600 | 3.14 | -0.00 | 2017-09-22 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2017-09-22 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 210,000 | -21,000 | 0.01 | -0.00 | 2017-09-22 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 393,000 | -24,000 | 0.01 | -0.00 | 2017-09-22 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,361,000 | -27,000 | 0.09 | -0.00 | 2017-09-22 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,030,000 | -30,000 | 0.22 | -0.00 | 2017-09-22 |
| 54 | B01610 | KGI ASIA LTD | 67,646,000 | -30,000 | 2.44 | -0.00 | 2017-09-22 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 303,000 | -51,000 | 0.01 | -0.00 | 2017-09-22 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,745,000 | -90,000 | 1.00 | -0.00 | 2017-09-22 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 26,569,000 | -174,000 | 0.96 | -0.01 | 2017-09-22 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,974,999 | -273,000 | 0.22 | -0.01 | 2017-09-22 |
| 59 | B01740 | WIN SECURITIES LTD | 1,836,000 | -420,000 | 0.07 | -0.02 | 2017-09-22 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,510,000 | -729,000 | 0.23 | -0.03 | 2017-09-22 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,489,000 | -888,000 | 0.34 | -0.03 | 2017-09-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,685,000 | -1,080,000 | 1.07 | -0.04 | 2017-09-22 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,217,000 | -1,488,000 | 1.05 | -0.05 | 2017-09-22 |
| 63 | Total changed named holdings | 1,868,661,003 | -180,000 | 67.29 | -0.01 | ||
| 211 | Unchanged named holdings | 268,506,724 | 0 | 9.67 | 0.00 | ||
| 274 | Total named holdings | 2,137,167,727 | -180,000 | 76.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,371,000 | 180,000 | 0.05 | 0.01 | ||
| 296 | Total securities in CCASS | 2,138,538,727 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 638,295,108 | 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 | 2017-09-20 |
| Volume | 8,484,000 |
| Turnover | 15,374,910 |
| Average price | 1.812 |
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