Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,630,174 | 816,000 | 9.71 | 0.03 | 2017-10-03 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 2,934,000 | 300,000 | 0.11 | 0.01 | 2017-10-03 |
| 3 | C00010 | CITIBANK N.A. | 90,507,820 | 150,000 | 3.26 | 0.01 | 2017-10-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,137,000 | 81,000 | 0.26 | 0.00 | 2017-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,670,500 | 66,000 | 2.51 | 0.00 | 2017-10-03 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 408,000 | 63,000 | 0.01 | 0.00 | 2017-10-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,751,000 | 33,000 | 0.10 | 0.00 | 2017-10-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,083,865 | 33,000 | 17.61 | 0.00 | 2017-10-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 193,443,000 | 30,000 | 6.97 | 0.00 | 2017-10-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,145,000 | 30,000 | 0.08 | 0.00 | 2017-10-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,850,999 | 21,000 | 0.25 | 0.00 | 2017-10-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,194,000 | 18,000 | 0.15 | 0.00 | 2017-10-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,435,000 | 18,000 | 0.20 | 0.00 | 2017-10-03 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,000 | 18,000 | 0.00 | 0.00 | 2017-10-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,000 | 15,000 | 0.05 | 0.00 | 2017-10-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,508,000 | 12,000 | 0.09 | 0.00 | 2017-10-03 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2017-10-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,081,000 | 6,000 | 0.11 | 0.00 | 2017-10-03 |
| 19 | B01340 | LEHIN SECURITIES LTD | 500,908 | -3,000 | 0.02 | -0.00 | 2017-10-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,283,000 | -9,000 | 0.08 | -0.00 | 2017-10-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 885,000 | -9,000 | 0.03 | -0.00 | 2017-10-03 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 123,000 | -12,000 | 0.00 | -0.00 | 2017-10-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,016,000 | -12,000 | 0.29 | -0.00 | 2017-10-03 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 825,000 | -15,000 | 0.03 | -0.00 | 2017-10-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,160,000 | -18,000 | 0.19 | -0.00 | 2017-10-03 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,359,000 | -18,000 | 0.05 | -0.00 | 2017-10-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,037,000 | -21,000 | 0.29 | -0.00 | 2017-10-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,922,000 | -21,000 | 0.21 | -0.00 | 2017-10-03 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,484,000 | -24,000 | 0.20 | -0.00 | 2017-10-03 |
| 30 | B01610 | KGI ASIA LTD | 67,535,000 | -30,000 | 2.43 | -0.00 | 2017-10-03 |
| 31 | B01427 | TSE'S SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2017-10-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,501,000 | -33,000 | 0.23 | -0.00 | 2017-10-03 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,290,000 | -60,000 | 0.30 | -0.00 | 2017-10-03 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,445 | -93,000 | 0.07 | -0.00 | 2017-10-03 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,115,000 | -120,000 | 1.05 | -0.00 | 2017-10-03 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 762,000 | -141,000 | 0.03 | -0.01 | 2017-10-03 |
| 37 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -192,000 | -0.01 | 2017-10-03 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 26,134,000 | -207,000 | 0.94 | -0.01 | 2017-10-03 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,478,000 | -213,000 | 0.99 | -0.01 | 2017-10-03 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 76,269,000 | -441,000 | 2.75 | -0.02 | 2017-10-03 |
| 40 | Total changed named holdings | 1,434,262,711 | 0 | 51.65 | 0.00 | ||
| 229 | Unchanged named holdings | 703,016,016 | 0 | 25.32 | 0.00 | ||
| 269 | Total named holdings | 2,137,278,727 | 0 | 76.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,000 | 0 | 0.05 | 0.00 | ||
| 291 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,641,000 |
| Turnover | 2,750,490 |
| Average price | 1.676 |
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