Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | 15,893,216 | 502,100 | 0.57 | 0.02 | 2017-09-27 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,772,000 | 480,000 | 0.42 | 0.02 | 2017-09-27 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 4,326,000 | 300,000 | 0.16 | 0.01 | 2017-09-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,338,000 | 270,000 | 1.52 | 0.01 | 2017-09-27 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 279,000 | 240,000 | 0.01 | 0.01 | 2017-09-27 |
| 6 | B01290 | SPS SECURITIES LTD | 270,000 | 210,000 | 0.01 | 0.01 | 2017-09-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,046,174 | 207,000 | 9.65 | 0.01 | 2017-09-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,898,000 | 186,000 | 0.43 | 0.01 | 2017-09-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,235,000 | 144,000 | 1.05 | 0.01 | 2017-09-27 |
| 10 | C00093 | BNP PARIBAS | 87,179,000 | 139,900 | 3.14 | 0.01 | 2017-09-27 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,658,000 | 120,000 | 0.24 | 0.00 | 2017-09-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,643,999 | 105,000 | 0.24 | 0.00 | 2017-09-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,749,984 | 99,000 | 2.62 | 0.00 | 2017-09-27 |
| 14 | B01610 | KGI ASIA LTD | 67,661,000 | 81,000 | 2.44 | 0.00 | 2017-09-27 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 201,000 | 78,000 | 0.01 | 0.00 | 2017-09-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,238,000 | 54,000 | 0.19 | 0.00 | 2017-09-27 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 768,000 | 51,000 | 0.03 | 0.00 | 2017-09-27 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,572,000 | 48,000 | 0.06 | 0.00 | 2017-09-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,527,000 | 45,000 | 0.96 | 0.00 | 2017-09-27 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 71,385,000 | 36,000 | 2.57 | 0.00 | 2017-09-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,996,000 | 30,000 | 0.36 | 0.00 | 2017-09-27 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,685,000 | 30,000 | 0.89 | 0.00 | 2017-09-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,290,000 | 27,000 | 0.30 | 0.00 | 2017-09-27 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 624,000 | 24,000 | 0.02 | 0.00 | 2017-09-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,563,000 | 21,000 | 0.27 | 0.00 | 2017-09-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,989,000 | 21,000 | 0.29 | 0.00 | 2017-09-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,115,000 | 18,000 | 0.08 | 0.00 | 2017-09-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,959,000 | 12,000 | 0.18 | 0.00 | 2017-09-27 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 246,000 | 12,000 | 0.01 | 0.00 | 2017-09-27 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,003,000 | 9,000 | 0.11 | 0.00 | 2017-09-27 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 135,000 | 6,000 | 0.00 | 0.00 | 2017-09-27 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 183,000 | 3,000 | 0.01 | 0.00 | 2017-09-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,175,000 | 3,000 | 1.05 | 0.00 | 2017-09-27 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,385,000 | -3,000 | 0.09 | -0.00 | 2017-09-27 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2017-09-27 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2017-09-27 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,200,000 | -9,000 | 0.26 | -0.00 | 2017-09-27 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,000 | -9,000 | 0.00 | -0.00 | 2017-09-27 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,167,000 | -12,000 | 0.15 | -0.00 | 2017-09-27 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,072,000 | -12,000 | 0.11 | -0.00 | 2017-09-27 |
| 41 | B01267 | WINFULL SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-09-27 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,751,000 | -15,000 | 0.32 | -0.00 | 2017-09-27 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 141,000 | -21,000 | 0.01 | -0.00 | 2017-09-27 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,380,000 | -24,000 | 0.05 | -0.00 | 2017-09-27 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 363,000 | -24,000 | 0.01 | -0.00 | 2017-09-27 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,721,000 | -30,000 | 0.10 | -0.00 | 2017-09-27 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,974,000 | -30,000 | 3.24 | -0.00 | 2017-09-27 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 945,000 | -33,000 | 0.03 | -0.00 | 2017-09-27 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,064,000 | -51,000 | 0.07 | -0.00 | 2017-09-27 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,508,000 | -60,000 | 0.20 | -0.00 | 2017-09-27 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,000 | -60,000 | 0.04 | -0.00 | 2017-09-27 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 33,000 | -60,000 | 0.00 | -0.00 | 2017-09-27 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -60,000 | -0.00 | 2017-09-27 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,772,500 | -72,000 | 2.51 | -0.00 | 2017-09-27 |
| 55 | B01130 | BOCI SECURITIES LTD | 193,194,000 | -99,000 | 6.96 | -0.00 | 2017-09-27 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,701,000 | -105,000 | 0.28 | -0.00 | 2017-09-27 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,812,000 | -111,000 | 0.17 | -0.00 | 2017-09-27 |
| 58 | C00010 | CITIBANK N.A. | 90,270,820 | -123,000 | 3.25 | -0.00 | 2017-09-27 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,201,865 | -141,000 | 17.62 | -0.01 | 2017-09-27 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,075,000 | -180,000 | 0.98 | -0.01 | 2017-09-27 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,146,000 | -189,000 | 0.04 | -0.01 | 2017-09-27 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,800,000 | -204,000 | 0.06 | -0.01 | 2017-09-27 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,691,000 | -240,000 | 1.00 | -0.01 | 2017-09-27 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,132,000 | -240,000 | 0.54 | -0.01 | 2017-09-27 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,445 | -267,000 | 0.06 | -0.01 | 2017-09-27 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,510,000 | -483,000 | 0.23 | -0.02 | 2017-09-27 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,042,000 | -621,000 | 1.08 | -0.02 | 2017-09-27 |
| 67 | Total changed named holdings | 1,925,746,003 | 0 | 69.35 | 0.00 | ||
| 204 | Unchanged named holdings | 211,532,724 | 0 | 7.62 | 0.00 | ||
| 271 | Total named holdings | 2,137,278,727 | 0 | 76.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,000 | 0 | 0.05 | 0.00 | ||
| 293 | 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 | 2017-09-25 |
| Volume | 5,028,000 |
| Turnover | 8,786,400 |
| Average price | 1.747 |
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