Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00010 | CITIBANK N.A. | 90,468,820 | 813,000 | 3.26 | 0.03 | 2017-10-17 |
| 2 | C00093 | BNP PARIBAS | 88,604,200 | 591,000 | 3.19 | 0.02 | 2017-10-17 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 10,638,000 | 471,000 | 0.38 | 0.02 | 2017-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,418,974 | 273,000 | 9.74 | 0.01 | 2017-10-17 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,661,000 | 168,000 | 0.10 | 0.01 | 2017-10-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,980,000 | 138,000 | 0.18 | 0.00 | 2017-10-17 |
| 7 | B01610 | KGI ASIA LTD | 67,592,000 | 120,000 | 2.43 | 0.00 | 2017-10-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,903,000 | 111,000 | 0.25 | 0.00 | 2017-10-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,091,000 | 99,000 | 0.29 | 0.00 | 2017-10-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,000 | 84,000 | 0.04 | 0.00 | 2017-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,064,865 | 66,000 | 17.65 | 0.00 | 2017-10-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,959,000 | 63,000 | 0.07 | 0.00 | 2017-10-17 |
| 13 | B01427 | TSE'S SECURITIES LTD | 411,000 | 51,000 | 0.01 | 0.00 | 2017-10-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,764,000 | 42,000 | 1.07 | 0.00 | 2017-10-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,939,500 | 39,000 | 2.45 | 0.00 | 2017-10-17 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,701,000 | 30,000 | 0.06 | 0.00 | 2017-10-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,973,000 | 30,000 | 0.11 | 0.00 | 2017-10-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,019,000 | 27,000 | 0.07 | 0.00 | 2017-10-17 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,481,000 | 27,000 | 0.23 | 0.00 | 2017-10-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,853,000 | 24,000 | 0.10 | 0.00 | 2017-10-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,012,999 | 24,000 | 0.25 | 0.00 | 2017-10-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 193,131,000 | 15,000 | 6.96 | 0.00 | 2017-10-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,238,000 | 15,000 | 0.19 | 0.00 | 2017-10-17 |
| 24 | B01267 | WINFULL SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 81,000 | 15,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,000 | 9,000 | 0.06 | 0.00 | 2017-10-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,126,000 | 9,000 | 0.54 | 0.00 | 2017-10-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,151,000 | 3,000 | 0.19 | 0.00 | 2017-10-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 819,000 | 3,000 | 0.03 | 0.00 | 2017-10-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000,000 | 3,000 | 0.22 | 0.00 | 2017-10-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,818 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,300,000 | -3,000 | 0.23 | -0.00 | 2017-10-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | -3,000 | 0.01 | -0.00 | 2017-10-17 |
| 35 | B01483 | BULLISH SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 37 | C00074 | DEUTSCHE BANK AG | 13,715,461 | -12,000 | 0.49 | -0.00 | 2017-10-17 |
| 38 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 39 | B01462 | MANGO FINANCIAL LTD | 201,000 | -15,000 | 0.01 | -0.00 | 2017-10-17 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,979,000 | -18,000 | 0.43 | -0.00 | 2017-10-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,457,000 | -30,000 | 0.09 | -0.00 | 2017-10-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,968,000 | -51,000 | 1.04 | -0.00 | 2017-10-17 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,478,000 | -81,000 | 0.20 | -0.00 | 2017-10-17 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 6,564,000 | -84,000 | 0.24 | -0.00 | 2017-10-17 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 25,051,000 | -98,000 | 0.90 | -0.00 | 2017-10-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,567,000 | -102,000 | 0.13 | -0.00 | 2017-10-17 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,591,000 | -123,000 | 1.10 | -0.00 | 2017-10-17 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,674,000 | -546,000 | 1.03 | -0.02 | 2017-10-17 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,212,000 | -2,181,000 | 1.52 | -0.08 | 2017-10-17 |
| 49 | Total changed named holdings | 1,598,283,637 | 0 | 57.56 | 0.00 | ||
| 223 | Unchanged named holdings | 538,995,090 | 0 | 19.41 | 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 | 2017-10-13 |
| Volume | 4,217,000 |
| Turnover | 7,947,260 |
| Average price | 1.885 |
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