Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00093 | BNP PARIBAS | 87,869,000 | 690,000 | 3.16 | 0.02 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,508,174 | 462,000 | 9.67 | 0.02 | 2017-09-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,028,445 | 333,000 | 0.07 | 0.01 | 2017-09-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,220,216 | 327,000 | 0.58 | 0.01 | 2017-09-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 71,689,000 | 304,000 | 2.58 | 0.01 | 2017-09-28 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 459,000 | 198,000 | 0.02 | 0.01 | 2017-09-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 193,314,000 | 120,000 | 6.96 | 0.00 | 2017-09-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,257,000 | 111,000 | 0.05 | 0.00 | 2017-09-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,683,000 | 111,000 | 0.06 | 0.00 | 2017-09-28 |
| 10 | C00010 | CITIBANK N.A. | 90,360,820 | 90,000 | 3.25 | 0.00 | 2017-09-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,730,999 | 87,000 | 0.24 | 0.00 | 2017-09-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,192,000 | 60,000 | 0.55 | 0.00 | 2017-09-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,320,000 | 30,000 | 0.30 | 0.00 | 2017-09-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,094,000 | 30,000 | 0.08 | 0.00 | 2017-09-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,796,000 | 24,000 | 0.42 | 0.00 | 2017-09-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,534,000 | 24,000 | 0.24 | 0.00 | 2017-09-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | 18,000 | 0.00 | 0.00 | 2017-09-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,000 | 3,000 | 0.02 | 0.00 | 2017-09-28 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 177,000 | -6,000 | 0.01 | -0.00 | 2017-09-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,712,000 | -9,000 | 0.10 | -0.00 | 2017-09-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,980,000 | -9,000 | 0.29 | -0.00 | 2017-09-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -9,000 | 0.03 | -0.00 | 2017-09-28 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 462,000 | -9,000 | 0.02 | -0.00 | 2017-09-28 |
| 24 | B01550 | HUAYU SECURITIES LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2017-09-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,151,000 | -24,000 | 1.05 | -0.00 | 2017-09-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,000 | -27,000 | 0.01 | -0.00 | 2017-09-28 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -30,000 | -0.00 | 2017-09-28 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,308,000 | -30,000 | 1.52 | -0.00 | 2017-09-28 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,000 | -30,000 | 0.02 | -0.00 | 2017-09-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,770,000 | -42,000 | 0.17 | -0.00 | 2017-09-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,292,000 | -42,000 | 0.08 | -0.00 | 2017-09-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 903,000 | -42,000 | 0.03 | -0.00 | 2017-09-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,024,000 | -51,000 | 0.97 | -0.00 | 2017-09-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,178,000 | -60,000 | 0.19 | -0.00 | 2017-09-28 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,556,000 | -60,000 | 0.09 | -0.00 | 2017-09-28 |
| 36 | B01942 | SINO WEALTH SECURITIES LTD | 192,000 | -72,000 | 0.01 | -0.00 | 2017-09-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,324,000 | -81,000 | 0.12 | -0.00 | 2017-09-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,952,000 | -81,000 | 0.21 | -0.00 | 2017-09-28 |
| 39 | B01610 | KGI ASIA LTD | 67,541,000 | -120,000 | 2.43 | -0.00 | 2017-09-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,056,000 | -144,000 | 0.25 | -0.01 | 2017-09-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,889,000 | -153,000 | 1.08 | -0.01 | 2017-09-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,999,865 | -202,000 | 17.61 | -0.01 | 2017-09-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,774,000 | -222,000 | 0.35 | -0.01 | 2017-09-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 26,299,000 | -228,000 | 0.95 | -0.01 | 2017-09-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,430,000 | -321,000 | 0.30 | -0.01 | 2017-09-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,445,500 | -327,000 | 2.50 | -0.01 | 2017-09-28 |
| 47 | B01547 | KWOK HING SECURITIES LTD | 3,756,000 | -570,000 | 0.14 | -0.02 | 2017-09-28 |
| 47 | Total changed named holdings | 1,632,273,019 | 0 | 58.78 | 0.00 | ||
| 223 | Unchanged named holdings | 505,005,708 | 0 | 18.19 | 0.00 | ||
| 270 | Total named holdings | 2,137,278,727 | 0 | 76.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,000 | 0 | 0.05 | 0.00 | ||
| 292 | 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 | 2017-09-26 |
| Volume | 4,473,000 |
| Turnover | 7,656,630 |
| Average price | 1.712 |
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