Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,607,000 | 3,129,000 | 0.20 | 0.11 | 2017-10-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,479,000 | 477,000 | 1.64 | 0.02 | 2017-10-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,579,000 | 240,000 | 0.20 | 0.01 | 2017-10-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,022,000 | 213,000 | 0.29 | 0.01 | 2017-10-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,991,000 | 144,000 | 0.54 | 0.01 | 2017-10-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 76,434,000 | 138,000 | 2.75 | 0.00 | 2017-10-12 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,081,000 | 96,000 | 0.33 | 0.00 | 2017-10-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,000 | 90,000 | 0.04 | 0.00 | 2017-10-12 |
| 9 | C00093 | BNP PARIBAS | 87,911,300 | 86,200 | 3.17 | 0.00 | 2017-10-12 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,710,000 | 60,000 | 0.06 | 0.00 | 2017-10-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,859,999 | 51,000 | 0.25 | 0.00 | 2017-10-12 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 129,000 | 48,000 | 0.00 | 0.00 | 2017-10-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 927,000 | 42,000 | 0.03 | 0.00 | 2017-10-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,424,000 | 30,000 | 0.99 | 0.00 | 2017-10-12 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,907,000 | 30,000 | 0.97 | 0.00 | 2017-10-12 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 4,032,000 | 21,000 | 0.15 | 0.00 | 2017-10-12 |
| 17 | B01141 | FE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,435 | -1,800 | 0.00 | -0.00 | 2017-10-12 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 171,000 | -3,000 | 0.01 | -0.00 | 2017-10-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,157,000 | -3,000 | 0.19 | -0.00 | 2017-10-12 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 441,000 | -3,000 | 0.02 | -0.00 | 2017-10-12 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,503,000 | -3,000 | 0.05 | -0.00 | 2017-10-12 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,428,000 | -3,000 | 1.06 | -0.00 | 2017-10-12 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 756,000 | -6,000 | 0.03 | -0.00 | 2017-10-12 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 942,000 | -9,000 | 0.03 | -0.00 | 2017-10-12 |
| 27 | B01212 | HENYEP SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2017-10-12 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-10-12 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 404,908 | -9,000 | 0.01 | -0.00 | 2017-10-12 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2017-10-12 |
| 31 | B01483 | BULLISH SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2017-10-12 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,493,000 | -12,000 | 0.09 | -0.00 | 2017-10-12 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,397,000 | -12,000 | 0.09 | -0.00 | 2017-10-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 855,000 | -12,000 | 0.03 | -0.00 | 2017-10-12 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 108,000 | -15,000 | 0.00 | -0.00 | 2017-10-12 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 705,000 | -15,000 | 0.03 | -0.00 | 2017-10-12 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,481,000 | -18,000 | 0.09 | -0.00 | 2017-10-12 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,161,000 | -18,000 | 0.15 | -0.00 | 2017-10-12 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,970,000 | -21,000 | 0.11 | -0.00 | 2017-10-12 |
| 40 | B01275 | SANFULL SECURITIES LTD | 237,000 | -21,000 | 0.01 | -0.00 | 2017-10-12 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -21,000 | 0.00 | -0.00 | 2017-10-12 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,000 | -24,000 | 0.01 | -0.00 | 2017-10-12 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 993,000 | -27,000 | 0.04 | -0.00 | 2017-10-12 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,767,984 | -30,000 | 2.62 | -0.00 | 2017-10-12 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 528,000 | -30,000 | 0.02 | -0.00 | 2017-10-12 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,522,000 | -30,000 | 0.23 | -0.00 | 2017-10-12 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,962,000 | -33,000 | 0.07 | -0.00 | 2017-10-12 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,906,000 | -33,000 | 0.25 | -0.00 | 2017-10-12 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 195,000 | -42,000 | 0.01 | -0.00 | 2017-10-12 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,000 | -42,000 | 0.05 | -0.00 | 2017-10-12 |
| 51 | B01610 | KGI ASIA LTD | 67,466,000 | -42,000 | 2.43 | -0.00 | 2017-10-12 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,024,000 | -48,000 | 0.43 | -0.00 | 2017-10-12 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,998,000 | -48,000 | 1.04 | -0.00 | 2017-10-12 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,623,000 | -51,000 | 0.06 | -0.00 | 2017-10-12 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,465,000 | -57,000 | 0.34 | -0.00 | 2017-10-12 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,454,000 | -69,000 | 0.23 | -0.00 | 2017-10-12 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,952,000 | -81,000 | 0.11 | -0.00 | 2017-10-12 |
| 58 | B01740 | WIN SECURITIES LTD | 1,089,000 | -87,000 | 0.04 | -0.00 | 2017-10-12 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 6,648,000 | -90,000 | 0.24 | -0.00 | 2017-10-12 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 720,000 | -90,000 | 0.03 | -0.00 | 2017-10-12 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,074,000 | -102,000 | 0.29 | -0.00 | 2017-10-12 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,812,000 | -105,000 | 0.07 | -0.00 | 2017-10-12 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,737,000 | -117,000 | 1.03 | -0.00 | 2017-10-12 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,436,000 | -129,000 | 0.20 | -0.00 | 2017-10-12 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,292,865 | -159,000 | 17.66 | -0.01 | 2017-10-12 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 7,233,000 | -183,000 | 0.26 | -0.01 | 2017-10-12 |
| 67 | C00074 | DEUTSCHE BANK AG | 14,321,361 | -200,200 | 0.52 | -0.01 | 2017-10-12 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,006,974 | -211,200 | 9.72 | -0.01 | 2017-10-12 |
| 69 | C00010 | CITIBANK N.A. | 90,309,820 | -219,000 | 3.25 | -0.01 | 2017-10-12 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,095,000 | -231,000 | 0.15 | -0.01 | 2017-10-12 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,768,000 | -243,000 | 0.14 | -0.01 | 2017-10-12 |
| 72 | B01130 | BOCI SECURITIES LTD | 193,602,000 | -273,000 | 6.97 | -0.01 | 2017-10-12 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,237,000 | -315,000 | 0.22 | -0.01 | 2017-10-12 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,486,000 | -537,000 | 0.23 | -0.02 | 2017-10-12 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,293,500 | -675,000 | 2.46 | -0.02 | 2017-10-12 |
| 75 | Total changed named holdings | 1,805,267,146 | 0 | 65.01 | 0.00 | ||
| 196 | Unchanged named holdings | 332,011,581 | 0 | 11.96 | 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 | 2017-10-10 |
| Volume | 6,481,200 |
| Turnover | 12,620,634 |
| Average price | 1.947 |
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