Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 270,788,174 | 633,000 | 9.75 | 0.02 | 2017-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 76,863,000 | 315,000 | 2.77 | 0.01 | 2017-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,763,000 | 204,000 | 0.53 | 0.01 | 2017-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,103,500 | 138,000 | 2.49 | 0.00 | 2017-10-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,517,000 | 135,000 | 0.09 | 0.00 | 2017-10-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,995,000 | 120,000 | 1.04 | 0.00 | 2017-10-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 882,000 | 84,000 | 0.03 | 0.00 | 2017-10-10 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 63,000 | 0.01 | 0.00 | 2017-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,185,000 | 30,000 | 0.15 | 0.00 | 2017-10-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,366,000 | 30,000 | 0.19 | 0.00 | 2017-10-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,401,000 | 18,000 | 0.05 | 0.00 | 2017-10-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,971,000 | 12,000 | 0.18 | 0.00 | 2017-10-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,046,000 | 6,000 | 1.05 | 0.00 | 2017-10-10 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,793,000 | -3,000 | 0.96 | -0.00 | 2017-10-10 |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,260,000 | -6,000 | 0.30 | -0.00 | 2017-10-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,550,000 | -6,000 | 0.09 | -0.00 | 2017-10-10 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,973,000 | -9,000 | 0.32 | -0.00 | 2017-10-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 861,000 | -12,000 | 0.03 | -0.00 | 2017-10-10 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,781,999 | -18,000 | 0.24 | -0.00 | 2017-10-10 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 23 | B01885 | HAFOO SECURITIES LTD | 18,000 | -45,000 | 0.00 | -0.00 | 2017-10-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,423,000 | -45,000 | 0.23 | -0.00 | 2017-10-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,479,000 | -60,000 | 0.16 | -0.00 | 2017-10-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,514,000 | -84,000 | 0.20 | -0.00 | 2017-10-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 25,960,000 | -102,000 | 0.93 | -0.00 | 2017-10-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,848,000 | -120,000 | 0.28 | -0.00 | 2017-10-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,609,000 | -126,000 | 0.35 | -0.00 | 2017-10-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,445 | -126,000 | 0.06 | -0.00 | 2017-10-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,653,000 | -213,000 | 0.28 | -0.01 | 2017-10-10 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,086,000 | -240,000 | 0.04 | -0.01 | 2017-10-10 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,650,000 | -258,000 | 0.06 | -0.01 | 2017-10-10 |
| 34 | C00074 | DEUTSCHE BANK AG | 14,980,116 | -270,000 | 0.54 | -0.01 | 2017-10-10 |
| 34 | Total changed named holdings | 650,147,234 | 0 | 23.41 | 0.00 | ||
| 235 | Unchanged named holdings | 1,487,131,493 | 0 | 53.55 | 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 | 2017-10-06 |
| Volume | 2,703,000 |
| Turnover | 4,976,910 |
| Average price | 1.841 |
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