Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,922,000 | 525,000 | 0.11 | 0.02 | 2017-10-13 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 3,363,000 | 429,000 | 0.12 | 0.02 | 2017-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,322,974 | 316,000 | 9.73 | 0.01 | 2017-10-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,725,000 | 297,000 | 1.07 | 0.01 | 2017-10-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,792,000 | 270,000 | 0.24 | 0.01 | 2017-10-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,877,000 | 270,000 | 0.21 | 0.01 | 2017-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,000 | 261,000 | 0.05 | 0.01 | 2017-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,446,000 | 126,000 | 0.05 | 0.00 | 2017-10-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 76,559,000 | 125,000 | 2.76 | 0.00 | 2017-10-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,935,000 | 123,000 | 0.07 | 0.00 | 2017-10-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,215,000 | 120,000 | 0.15 | 0.00 | 2017-10-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,121,000 | 99,000 | 0.29 | 0.00 | 2017-10-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,084,000 | 93,000 | 0.54 | 0.00 | 2017-10-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,046,000 | 84,000 | 0.07 | 0.00 | 2017-10-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,155,000 | 81,000 | 0.29 | 0.00 | 2017-10-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | 78,000 | 0.01 | 0.00 | 2017-10-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,522,000 | 57,000 | 0.34 | 0.00 | 2017-10-13 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 627,000 | 54,000 | 0.02 | 0.00 | 2017-10-13 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | 45,000 | 0.01 | 0.00 | 2017-10-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | 39,000 | 0.03 | 0.00 | 2017-10-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,767,000 | 30,000 | 1.04 | 0.00 | 2017-10-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,000 | 30,000 | 0.03 | 0.00 | 2017-10-13 |
| 23 | B01740 | WIN SECURITIES LTD | 1,119,000 | 30,000 | 0.04 | 0.00 | 2017-10-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,508,000 | 27,000 | 0.09 | 0.00 | 2017-10-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,292,000 | 24,000 | 0.08 | 0.00 | 2017-10-13 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,524,000 | 21,000 | 0.05 | 0.00 | 2017-10-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,973,000 | 21,000 | 0.11 | 0.00 | 2017-10-13 |
| 28 | B01610 | KGI ASIA LTD | 67,484,000 | 18,000 | 2.43 | 0.00 | 2017-10-13 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,245,000 | 12,000 | 0.26 | 0.00 | 2017-10-13 |
| 31 | C00093 | BNP PARIBAS | 87,923,200 | 11,900 | 3.17 | 0.00 | 2017-10-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,947,000 | 6,000 | 0.18 | 0.00 | 2017-10-13 |
| 33 | B01885 | HAFOO SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,004,000 | 6,000 | 1.04 | 0.00 | 2017-10-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,298,865 | 6,000 | 17.66 | 0.00 | 2017-10-13 |
| 36 | B01728 | AJ SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2017-10-13 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,701,000 | -9,000 | 0.06 | -0.00 | 2017-10-13 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 75,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 40 | B01129 | WOCOM SECURITIES LTD | 219,000 | -12,000 | 0.01 | -0.00 | 2017-10-13 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,009,000 | -15,000 | 0.43 | -0.00 | 2017-10-13 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -21,000 | 0.01 | -0.00 | 2017-10-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,134,000 | -27,000 | 0.15 | -0.00 | 2017-10-13 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,478,000 | -30,000 | 0.20 | -0.00 | 2017-10-13 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,877,000 | -30,000 | 0.97 | -0.00 | 2017-10-13 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 849,000 | -30,000 | 0.03 | -0.00 | 2017-10-13 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,045,000 | -36,000 | 0.33 | -0.00 | 2017-10-13 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,729,000 | -39,000 | 0.13 | -0.00 | 2017-10-13 |
| 49 | B01427 | TSE'S SECURITIES LTD | 360,000 | -51,000 | 0.01 | -0.00 | 2017-10-13 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 873,000 | -54,000 | 0.03 | -0.00 | 2017-10-13 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,390,000 | -96,000 | 0.23 | -0.00 | 2017-10-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,126,000 | -111,000 | 0.22 | -0.00 | 2017-10-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,694,999 | -165,000 | 0.24 | -0.01 | 2017-10-13 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,089,500 | -204,000 | 2.45 | -0.01 | 2017-10-13 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,232,000 | -204,000 | 0.19 | -0.01 | 2017-10-13 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,339,000 | -240,000 | 0.19 | -0.01 | 2017-10-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,494,984 | -273,000 | 2.61 | -0.01 | 2017-10-13 |
| 58 | C00010 | CITIBANK N.A. | 90,027,820 | -282,000 | 3.24 | -0.01 | 2017-10-13 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 26,196,000 | -288,000 | 0.94 | -0.01 | 2017-10-13 |
| 60 | C00074 | DEUTSCHE BANK AG | 13,985,461 | -335,900 | 0.50 | -0.01 | 2017-10-13 |
| 61 | B01130 | BOCI SECURITIES LTD | 193,224,000 | -378,000 | 6.96 | -0.01 | 2017-10-13 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,034,000 | -390,000 | 0.97 | -0.01 | 2017-10-13 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,762,000 | -399,000 | 1.11 | -0.01 | 2017-10-13 |
| 63 | Total changed named holdings | 1,793,473,803 | 0 | 64.59 | 0.00 | ||
| 208 | Unchanged named holdings | 343,804,924 | 0 | 12.38 | 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 | 2017-10-11 |
| Volume | 7,137,000 |
| Turnover | 13,366,530 |
| Average price | 1.873 |
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