Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 14,046,000 | 2,121,000 | 0.51 | 0.08 | 2017-10-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 194,055,000 | 612,000 | 6.99 | 0.02 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,990,174 | 360,000 | 9.72 | 0.01 | 2017-10-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,491,000 | 132,000 | 0.05 | 0.00 | 2017-10-04 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 3,248,000 | 120,000 | 0.12 | 0.00 | 2017-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,158,865 | 75,000 | 17.62 | 0.00 | 2017-10-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,365,000 | 45,000 | 0.05 | 0.00 | 2017-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,445 | 36,000 | 0.07 | 0.00 | 2017-10-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 33,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 912,000 | 21,000 | 0.03 | 0.00 | 2017-10-04 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 840,000 | 15,000 | 0.03 | 0.00 | 2017-10-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,106,000 | 9,000 | 1.05 | 0.00 | 2017-10-04 |
| 13 | B01740 | WIN SECURITIES LTD | 1,170,000 | 6,000 | 0.04 | 0.00 | 2017-10-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,793,000 | -3,000 | 0.42 | -0.00 | 2017-10-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,847,999 | -3,000 | 0.25 | -0.00 | 2017-10-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,765,000 | -9,000 | 0.35 | -0.00 | 2017-10-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,469,000 | -9,000 | 0.99 | -0.00 | 2017-10-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,908,000 | -12,000 | 0.07 | -0.00 | 2017-10-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,025,000 | -12,000 | 0.29 | -0.00 | 2017-10-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,988,000 | -15,000 | 0.11 | -0.00 | 2017-10-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,483,000 | -18,000 | 0.23 | -0.00 | 2017-10-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,063,000 | -18,000 | 0.11 | -0.00 | 2017-10-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,818,984 | -21,000 | 2.62 | -0.00 | 2017-10-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,139,000 | -21,000 | 0.19 | -0.00 | 2017-10-04 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2017-10-04 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,266,000 | -24,000 | 0.30 | -0.00 | 2017-10-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,776,000 | -24,000 | 0.17 | -0.00 | 2017-10-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -27,000 | 0.00 | -0.00 | 2017-10-04 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 30 | B01610 | KGI ASIA LTD | 67,502,000 | -33,000 | 2.43 | -0.00 | 2017-10-04 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2017-10-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,709,000 | -42,000 | 0.10 | -0.00 | 2017-10-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,149,000 | -45,000 | 0.15 | -0.00 | 2017-10-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 714,000 | -48,000 | 0.03 | -0.00 | 2017-10-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 834,000 | -51,000 | 0.03 | -0.00 | 2017-10-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,598,000 | -60,000 | 0.24 | -0.00 | 2017-10-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,000 | -63,000 | 0.07 | -0.00 | 2017-10-04 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 873,000 | -66,000 | 0.03 | -0.00 | 2017-10-04 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,000 | -78,000 | 0.00 | -0.00 | 2017-10-04 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,000 | -78,000 | 0.03 | -0.00 | 2017-10-04 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,357,000 | -78,000 | 0.19 | -0.00 | 2017-10-04 |
| 42 | B01340 | LEHIN SECURITIES LTD | 413,908 | -87,000 | 0.01 | -0.00 | 2017-10-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,926,000 | -90,000 | 0.29 | -0.00 | 2017-10-04 |
| 44 | C00093 | BNP PARIBAS | 87,825,000 | -95,000 | 3.16 | -0.00 | 2017-10-04 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,995,000 | -120,000 | 1.04 | -0.00 | 2017-10-04 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,008,000 | -129,000 | 0.25 | -0.00 | 2017-10-04 |
| 47 | C00074 | DEUTSCHE BANK AG | 16,000,216 | -220,000 | 0.58 | -0.01 | 2017-10-04 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 76,032,000 | -237,000 | 2.74 | -0.01 | 2017-10-04 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,265,000 | -243,000 | 0.08 | -0.01 | 2017-10-04 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,616,000 | -306,000 | 0.20 | -0.01 | 2017-10-04 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,973,000 | -312,000 | 1.08 | -0.01 | 2017-10-04 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 25,765,000 | -369,000 | 0.93 | -0.01 | 2017-10-04 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,238,500 | -432,000 | 2.49 | -0.02 | 2017-10-04 |
| 53 | Total changed named holdings | 1,625,948,091 | 0 | 58.55 | 0.00 | ||
| 215 | Unchanged named holdings | 511,330,636 | 0 | 18.41 | 0.00 | ||
| 268 | Total named holdings | 2,137,278,727 | 0 | 76.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,000 | 0 | 0.05 | 0.00 | ||
| 290 | 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 | 2017-09-29 |
| Volume | 5,604,000 |
| Turnover | 9,759,930 |
| Average price | 1.742 |
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