Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 10,167,000 | 3,828,000 | 0.37 | 0.14 | 2017-10-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,220,000 | 453,000 | 1.05 | 0.02 | 2017-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,988,999 | 294,000 | 0.25 | 0.01 | 2017-10-16 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,225,000 | 180,000 | 0.33 | 0.01 | 2017-10-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 76,709,000 | 150,000 | 2.76 | 0.01 | 2017-10-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,614,984 | 120,000 | 2.62 | 0.00 | 2017-10-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,000 | 99,000 | 0.06 | 0.00 | 2017-10-16 |
| 8 | C00093 | BNP PARIBAS | 88,013,200 | 90,000 | 3.17 | 0.00 | 2017-10-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,559,000 | 81,000 | 0.20 | 0.00 | 2017-10-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,223,000 | 66,000 | 0.19 | 0.00 | 2017-10-16 |
| 11 | B01340 | LEHIN SECURITIES LTD | 446,908 | 42,000 | 0.02 | 0.00 | 2017-10-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,117,000 | 33,000 | 0.54 | 0.00 | 2017-10-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,936,000 | 30,000 | 0.25 | 0.00 | 2017-10-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,554,000 | 30,000 | 0.06 | 0.00 | 2017-10-16 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 159,000 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,061,000 | 27,000 | 0.97 | 0.00 | 2017-10-16 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 66,000 | 21,000 | 0.00 | 0.00 | 2017-10-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,019,000 | 15,000 | 1.05 | 0.00 | 2017-10-16 |
| 19 | B01483 | BULLISH SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,722,000 | -3,000 | 1.07 | -0.00 | 2017-10-16 |
| 23 | B01868 | JIMEI SECURITIES LTD | 270,000 | -9,000 | 0.01 | -0.00 | 2017-10-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,997,000 | -12,000 | 0.43 | -0.00 | 2017-10-16 |
| 25 | B01385 | FAIRWIN BROKING LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-10-16 |
| 26 | B01610 | KGI ASIA LTD | 67,472,000 | -12,000 | 2.43 | -0.00 | 2017-10-16 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | -12,000 | 0.01 | -0.00 | 2017-10-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,487,000 | -21,000 | 0.09 | -0.00 | 2017-10-16 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,224,000 | -21,000 | 0.26 | -0.00 | 2017-10-16 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 4,011,000 | -21,000 | 0.14 | -0.00 | 2017-10-16 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 594,000 | -24,000 | 0.02 | -0.00 | 2017-10-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,946,000 | -24,000 | 0.11 | -0.00 | 2017-10-16 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,671,000 | -30,000 | 0.06 | -0.00 | 2017-10-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,943,000 | -30,000 | 0.11 | -0.00 | 2017-10-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,896,000 | -39,000 | 0.07 | -0.00 | 2017-10-16 |
| 36 | B01129 | WOCOM SECURITIES LTD | 180,000 | -39,000 | 0.01 | -0.00 | 2017-10-16 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 195,000 | -45,000 | 0.01 | -0.00 | 2017-10-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,714,000 | -48,000 | 1.11 | -0.00 | 2017-10-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,992,000 | -54,000 | 0.07 | -0.00 | 2017-10-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -54,000 | 0.01 | -0.00 | 2017-10-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,669,000 | -60,000 | 0.13 | -0.00 | 2017-10-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -75,000 | 0.00 | -0.00 | 2017-10-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | -78,000 | 0.03 | -0.00 | 2017-10-16 |
| 44 | B01740 | WIN SECURITIES LTD | 1,038,000 | -81,000 | 0.04 | -0.00 | 2017-10-16 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,148,000 | -84,000 | 0.19 | -0.00 | 2017-10-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,303,000 | -87,000 | 0.23 | -0.00 | 2017-10-16 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,062,000 | -93,000 | 0.29 | -0.00 | 2017-10-16 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,829,000 | -93,000 | 0.10 | -0.00 | 2017-10-16 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,842,000 | -105,000 | 0.17 | -0.00 | 2017-10-16 |
| 50 | B01130 | BOCI SECURITIES LTD | 193,116,000 | -108,000 | 6.95 | -0.00 | 2017-10-16 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,000 | -117,000 | 0.04 | -0.00 | 2017-10-16 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,992,000 | -129,000 | 0.29 | -0.00 | 2017-10-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,997,000 | -129,000 | 0.22 | -0.00 | 2017-10-16 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,145,974 | -177,000 | 9.73 | -0.01 | 2017-10-16 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,900,500 | -189,000 | 2.45 | -0.01 | 2017-10-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 13,727,461 | -258,000 | 0.49 | -0.01 | 2017-10-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,998,865 | -300,000 | 17.65 | -0.01 | 2017-10-16 |
| 58 | C00010 | CITIBANK N.A. | 89,655,820 | -372,000 | 3.23 | -0.01 | 2017-10-16 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,084,000 | -438,000 | 0.33 | -0.02 | 2017-10-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 25,149,000 | -1,047,000 | 0.91 | -0.04 | 2017-10-16 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,393,000 | -1,086,000 | 1.60 | -0.04 | 2017-10-16 |
| 61 | Total changed named holdings | 1,803,643,711 | 0 | 64.95 | 0.00 | ||
| 211 | Unchanged named holdings | 333,635,016 | 0 | 12.01 | 0.00 | ||
| 272 | Total named holdings | 2,137,278,727 | 0 | 76.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,000 | 0 | 0.05 | 0.00 | ||
| 294 | 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 | 2017-10-12 |
| Volume | 7,641,000 |
| Turnover | 14,829,885 |
| Average price | 1.941 |
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