Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01852 | ARTA GLOBAL MARKETS LTD | 6,291,000 | 6,291,000 | 0.23 | 0.23 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,397,865 | 1,239,000 | 17.66 | 0.04 | 2017-10-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,594,000 | 621,000 | 1.10 | 0.02 | 2017-10-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,093,000 | 300,000 | 0.44 | 0.01 | 2017-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,248,174 | 258,000 | 9.73 | 0.01 | 2017-10-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,442,000 | 177,000 | 0.09 | 0.01 | 2017-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,912,000 | 147,000 | 0.93 | 0.01 | 2017-10-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,142,000 | 96,000 | 0.51 | 0.00 | 2017-10-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,431,000 | 96,000 | 1.06 | 0.00 | 2017-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 194,145,000 | 90,000 | 6.99 | 0.00 | 2017-10-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | 63,000 | 0.01 | 0.00 | 2017-10-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,298,500 | 60,000 | 2.50 | 0.00 | 2017-10-06 |
| 13 | C00010 | CITIBANK N.A. | 90,567,820 | 60,000 | 3.26 | 0.00 | 2017-10-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 774,000 | 60,000 | 0.03 | 0.00 | 2017-10-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,082,000 | 57,000 | 0.29 | 0.00 | 2017-10-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,206,000 | 57,000 | 0.15 | 0.00 | 2017-10-06 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,074,000 | 54,000 | 0.15 | 0.00 | 2017-10-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,190,000 | 51,000 | 0.19 | 0.00 | 2017-10-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,531,000 | 21,000 | 0.24 | 0.00 | 2017-10-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,383,000 | 18,000 | 0.05 | 0.00 | 2017-10-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | 18,000 | 0.03 | 0.00 | 2017-10-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,506,000 | 15,000 | 0.05 | 0.00 | 2017-10-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,481,000 | 12,000 | 0.99 | 0.00 | 2017-10-06 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 138,000 | 9,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01290 | SPS SECURITIES LTD | 279,000 | 9,000 | 0.01 | 0.00 | 2017-10-06 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,272,000 | 6,000 | 0.30 | 0.00 | 2017-10-06 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,321,000 | -3,000 | 0.12 | -0.00 | 2017-10-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,277,000 | -6,000 | 0.08 | -0.00 | 2017-10-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,841,999 | -6,000 | 0.25 | -0.00 | 2017-10-06 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 219,000 | -9,000 | 0.01 | -0.00 | 2017-10-06 |
| 33 | B01267 | WINFULL SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -21,000 | -0.00 | 2017-10-06 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,797,984 | -21,000 | 2.62 | -0.00 | 2017-10-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,744,000 | -21,000 | 0.35 | -0.00 | 2017-10-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,336,000 | -21,000 | 0.19 | -0.00 | 2017-10-06 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,953,000 | -21,000 | 3.24 | -0.00 | 2017-10-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,749,000 | -27,000 | 0.17 | -0.00 | 2017-10-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,453,000 | -30,000 | 0.23 | -0.00 | 2017-10-06 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 7,521,000 | -42,000 | 0.27 | -0.00 | 2017-10-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 75,981,000 | -51,000 | 2.74 | -0.00 | 2017-10-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,046,000 | -60,000 | 1.05 | -0.00 | 2017-10-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,866,000 | -60,000 | 0.28 | -0.00 | 2017-10-06 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,538,000 | -60,000 | 0.24 | -0.00 | 2017-10-06 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,613,000 | -96,000 | 0.09 | -0.00 | 2017-10-06 |
| 48 | B01610 | KGI ASIA LTD | 67,403,000 | -99,000 | 2.43 | -0.00 | 2017-10-06 |
| 49 | B01816 | CHEONG LEE SECURITIES LTD | 3,128,000 | -120,000 | 0.11 | -0.00 | 2017-10-06 |
| 50 | C00093 | BNP PARIBAS | 87,663,100 | -161,900 | 3.16 | -0.01 | 2017-10-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,445 | -249,000 | 0.06 | -0.01 | 2017-10-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 15,574,116 | -426,100 | 0.56 | -0.02 | 2017-10-06 |
| 53 | C00016 | DBS BANK LTD | 10,575,000 | -2,034,000 | 0.38 | -0.07 | 2017-10-06 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,051,000 | -6,201,000 | 0.33 | -0.22 | 2017-10-06 |
| 54 | Total changed named holdings | 1,831,235,003 | 0 | 65.95 | 0.00 | ||
| 215 | Unchanged named holdings | 306,043,724 | 0 | 11.02 | 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 | 2017-10-03 |
| Volume | 4,608,000 |
| Turnover | 8,318,820 |
| Average price | 1.805 |
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