Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,002,000 | 2,694,000 | 1.62 | 0.10 | 2017-10-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,326,000 | 711,000 | 0.16 | 0.03 | 2017-10-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,161,000 | 567,000 | 1.12 | 0.02 | 2017-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,484,000 | 524,000 | 0.95 | 0.02 | 2017-10-11 |
| 5 | C00093 | BNP PARIBAS | 87,825,100 | 162,000 | 3.16 | 0.01 | 2017-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,451,865 | 159,000 | 17.66 | 0.01 | 2017-10-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,809,000 | 156,000 | 0.28 | 0.01 | 2017-10-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,552,000 | 129,000 | 0.24 | 0.00 | 2017-10-11 |
| 9 | B01610 | KGI ASIA LTD | 67,508,000 | 105,000 | 2.43 | 0.00 | 2017-10-11 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,877,000 | 84,000 | 0.97 | 0.00 | 2017-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,847,000 | 84,000 | 0.53 | 0.00 | 2017-10-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,565,000 | 51,000 | 0.20 | 0.00 | 2017-10-11 |
| 13 | B01427 | TSE'S SECURITIES LTD | 411,000 | 51,000 | 0.01 | 0.00 | 2017-10-11 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 6,339,000 | 48,000 | 0.23 | 0.00 | 2017-10-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,808,999 | 27,000 | 0.25 | 0.00 | 2017-10-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,738,000 | 24,000 | 0.24 | 0.00 | 2017-10-11 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,508,000 | 24,000 | 0.20 | 0.00 | 2017-10-11 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 885,000 | 24,000 | 0.03 | 0.00 | 2017-10-11 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-10-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 12,000 | 0.01 | 0.00 | 2017-10-11 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,985,000 | 12,000 | 0.32 | 0.00 | 2017-10-11 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 951,000 | 9,000 | 0.03 | 0.00 | 2017-10-11 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-10-11 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2017-10-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,991,000 | 3,000 | 0.11 | 0.00 | 2017-10-11 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2017-10-11 |
| 27 | B01885 | HAFOO SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,000 | -6,000 | 0.02 | -0.00 | 2017-10-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,179,000 | -6,000 | 0.15 | -0.00 | 2017-10-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,268,000 | -9,000 | 0.08 | -0.00 | 2017-10-11 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,523,000 | -9,000 | 0.23 | -0.00 | 2017-10-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,160,000 | -12,000 | 0.19 | -0.00 | 2017-10-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,939,000 | -12,000 | 0.25 | -0.00 | 2017-10-11 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-10-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 867,000 | -15,000 | 0.03 | -0.00 | 2017-10-11 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2017-10-11 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2017-10-11 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 492,000 | -18,000 | 0.02 | -0.00 | 2017-10-11 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,818 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,072,000 | -21,000 | 0.43 | -0.00 | 2017-10-11 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,763 | -24,000 | 0.00 | -0.00 | 2017-10-11 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,000 | -24,000 | 0.00 | -0.00 | 2017-10-11 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 879,000 | -24,000 | 0.03 | -0.00 | 2017-10-11 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,026,000 | -24,000 | 0.14 | -0.00 | 2017-10-11 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,339,000 | -27,000 | 0.19 | -0.00 | 2017-10-11 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,505,000 | -30,000 | 0.09 | -0.00 | 2017-10-11 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,941,000 | -30,000 | 0.18 | -0.00 | 2017-10-11 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 762,000 | -30,000 | 0.03 | -0.00 | 2017-10-11 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,033,000 | -30,000 | 0.11 | -0.00 | 2017-10-11 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2017-10-11 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,362,000 | -39,000 | 0.05 | -0.00 | 2017-10-11 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 39,000 | -39,000 | 0.00 | -0.00 | 2017-10-11 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,683,000 | -48,000 | 0.06 | -0.00 | 2017-10-11 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,499,000 | -51,000 | 0.09 | -0.00 | 2017-10-11 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 240,000 | -51,000 | 0.01 | -0.00 | 2017-10-11 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,995,000 | -60,000 | 0.07 | -0.00 | 2017-10-11 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -66,000 | 0.00 | -0.00 | 2017-10-11 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,176,000 | -84,000 | 0.29 | -0.00 | 2017-10-11 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,522,000 | -87,000 | 0.34 | -0.00 | 2017-10-11 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,394,000 | -87,000 | 0.99 | -0.00 | 2017-10-11 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 7,416,000 | -96,000 | 0.27 | -0.00 | 2017-10-11 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,409,000 | -108,000 | 0.09 | -0.00 | 2017-10-11 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,968,500 | -135,000 | 2.48 | -0.00 | 2017-10-11 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,854,000 | -141,000 | 1.04 | -0.01 | 2017-10-11 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,917,000 | -147,000 | 0.07 | -0.01 | 2017-10-11 |
| 66 | B01130 | BOCI SECURITIES LTD | 193,875,000 | -180,000 | 6.98 | -0.01 | 2017-10-11 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 408,000 | -300,000 | 0.01 | -0.01 | 2017-10-11 |
| 68 | C00074 | DEUTSCHE BANK AG | 14,521,561 | -458,555 | 0.52 | -0.02 | 2017-10-11 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,011,000 | -468,000 | 0.14 | -0.02 | 2017-10-11 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 76,296,000 | -567,000 | 2.75 | -0.02 | 2017-10-11 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,218,174 | -570,000 | 9.73 | -0.02 | 2017-10-11 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,000 | -627,445 | 0.03 | -0.02 | 2017-10-11 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,023,000 | -825,000 | 0.25 | -0.03 | 2017-10-11 |
| 73 | Total changed named holdings | 1,645,437,780 | 0 | 59.26 | 0.00 | ||
| 198 | Unchanged named holdings | 491,840,947 | 0 | 17.71 | 0.00 | ||
| 271 | Total named holdings | 2,137,278,727 | 0 | 76.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,000 | 0 | 0.05 | 0.00 | ||
| 293 | 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 | 2017-10-09 |
| Volume | 8,257,000 |
| Turnover | 15,690,970 |
| Average price | 1.900 |
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