Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 11,049,000 | 411,000 | 0.40 | 0.01 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,319,865 | 255,000 | 17.66 | 0.01 | 2017-10-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,030,000 | 177,000 | 0.11 | 0.01 | 2017-10-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,310,000 | 159,000 | 0.19 | 0.01 | 2017-10-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 193,215,000 | 84,000 | 6.96 | 0.00 | 2017-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,000 | 75,000 | 0.05 | 0.00 | 2017-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,484,974 | 66,000 | 9.74 | 0.00 | 2017-10-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,010,000 | 51,000 | 0.07 | 0.00 | 2017-10-18 |
| 9 | B01885 | HAFOO SECURITIES LTD | 72,000 | 51,000 | 0.00 | 0.00 | 2017-10-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,132,000 | 48,000 | 0.33 | 0.00 | 2017-10-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | 36,000 | 0.01 | 0.00 | 2017-10-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,508,000 | 30,000 | 0.20 | 0.00 | 2017-10-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,049,000 | 30,000 | 0.07 | 0.00 | 2017-10-18 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,731,000 | 30,000 | 0.06 | 0.00 | 2017-10-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,998,000 | 30,000 | 1.04 | 0.00 | 2017-10-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,003,000 | 30,000 | 0.11 | 0.00 | 2017-10-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,511,000 | 30,000 | 0.23 | 0.00 | 2017-10-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,006,000 | 27,000 | 0.43 | 0.00 | 2017-10-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,578,000 | 24,000 | 0.06 | 0.00 | 2017-10-18 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,000 | 21,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 378,000 | 18,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,077,000 | 15,000 | 0.29 | 0.00 | 2017-10-18 |
| 23 | B01705 | HENIK SECURITIES LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2017-10-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,247,000 | 9,000 | 0.19 | 0.00 | 2017-10-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,563,000 | 9,000 | 0.06 | 0.00 | 2017-10-18 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,123,000 | -3,000 | 0.54 | -0.00 | 2017-10-18 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,818 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,055,000 | -6,000 | 0.97 | -0.00 | 2017-10-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 25,045,000 | -6,000 | 0.90 | -0.00 | 2017-10-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 813,000 | -6,000 | 0.03 | -0.00 | 2017-10-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,552,000 | -15,000 | 0.13 | -0.00 | 2017-10-18 |
| 33 | B01610 | KGI ASIA LTD | 67,574,000 | -18,000 | 2.43 | -0.00 | 2017-10-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,882,000 | -21,000 | 0.25 | -0.00 | 2017-10-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,421,000 | -36,000 | 0.09 | -0.00 | 2017-10-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,958,000 | -42,000 | 0.21 | -0.00 | 2017-10-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,077,000 | -57,000 | 0.15 | -0.00 | 2017-10-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 13,652,461 | -63,000 | 0.49 | -0.00 | 2017-10-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,931,999 | -81,000 | 0.25 | -0.00 | 2017-10-18 |
| 40 | C00093 | BNP PARIBAS | 88,505,200 | -99,000 | 3.19 | -0.00 | 2017-10-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,575,000 | -99,000 | 1.03 | -0.00 | 2017-10-18 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,813,000 | -99,000 | 0.39 | -0.00 | 2017-10-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,831,000 | -105,000 | 0.25 | -0.00 | 2017-10-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,011,000 | -201,000 | 1.51 | -0.01 | 2017-10-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,660,500 | -279,000 | 2.44 | -0.01 | 2017-10-18 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,311,000 | -495,000 | 0.16 | -0.02 | 2017-10-18 |
| 46 | Total changed named holdings | 1,491,097,817 | 0 | 53.70 | 0.00 | ||
| 226 | Unchanged named holdings | 646,180,910 | 0 | 23.27 | 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 | 2017-10-16 |
| Volume | 2,325,000 |
| Turnover | 4,346,985 |
| Average price | 1.870 |
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