Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,215,000 | 633,000 | 0.58 | 0.02 | 2017-10-23 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 3,975,000 | 600,000 | 0.14 | 0.02 | 2017-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,646,974 | 339,000 | 9.75 | 0.01 | 2017-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,436,865 | 324,000 | 17.63 | 0.01 | 2017-10-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,105,000 | 210,000 | 0.22 | 0.01 | 2017-10-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,517,000 | 96,000 | 0.09 | 0.00 | 2017-10-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,246,000 | 90,000 | 0.33 | 0.00 | 2017-10-23 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 78,000 | 0.01 | 0.00 | 2017-10-23 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 657,000 | 57,000 | 0.02 | 0.00 | 2017-10-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,109,000 | 48,000 | 0.08 | 0.00 | 2017-10-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,346,000 | 42,000 | 0.19 | 0.00 | 2017-10-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,121,000 | 36,000 | 0.08 | 0.00 | 2017-10-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,593,984 | 30,000 | 2.61 | 0.00 | 2017-10-23 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 858,000 | 27,000 | 0.03 | 0.00 | 2017-10-23 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,763 | 24,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,992,000 | 21,000 | 1.04 | 0.00 | 2017-10-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,936,000 | 21,000 | 0.25 | 0.00 | 2017-10-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,689,000 | 15,000 | 0.20 | 0.00 | 2017-10-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,163,000 | 15,000 | 0.19 | 0.00 | 2017-10-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,159,000 | 15,000 | 0.22 | 0.00 | 2017-10-23 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 735,000 | 15,000 | 0.03 | 0.00 | 2017-10-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,015,000 | 12,000 | 0.11 | 0.00 | 2017-10-23 |
| 24 | B01469 | KAISER SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2017-10-23 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | 9,000 | 0.00 | 0.00 | 2017-10-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,157,000 | 6,000 | 0.98 | 0.00 | 2017-10-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,092,000 | 6,000 | 0.15 | 0.00 | 2017-10-23 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,764,000 | 3,000 | 1.07 | 0.00 | 2017-10-23 |
| 29 | C00010 | CITIBANK N.A. | 90,642,820 | -3,000 | 3.26 | -0.00 | 2017-10-23 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,588,000 | -3,000 | 1.10 | -0.00 | 2017-10-23 |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2017-10-23 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 621,000 | -6,000 | 0.02 | -0.00 | 2017-10-23 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,652,000 | -9,000 | 0.10 | -0.00 | 2017-10-23 |
| 34 | B01298 | GET NICE SECURITIES LTD | 22,755,000 | -9,000 | 0.82 | -0.00 | 2017-10-23 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 129,000 | -9,000 | 0.00 | -0.00 | 2017-10-23 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-10-23 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,212,000 | -12,000 | 0.26 | -0.00 | 2017-10-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,298,000 | -15,000 | 0.08 | -0.00 | 2017-10-23 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,910,000 | -21,000 | 0.10 | -0.00 | 2017-10-23 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,617,000 | -27,000 | 0.06 | -0.00 | 2017-10-23 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,867,000 | -30,000 | 0.14 | -0.00 | 2017-10-23 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,478,000 | -30,000 | 0.20 | -0.00 | 2017-10-23 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,997,000 | -30,000 | 0.11 | -0.00 | 2017-10-23 |
| 44 | B01462 | MANGO FINANCIAL LTD | 171,000 | -30,000 | 0.01 | -0.00 | 2017-10-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 24,994,000 | -33,000 | 0.90 | -0.00 | 2017-10-23 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,463,000 | -33,000 | 0.23 | -0.00 | 2017-10-23 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,533,000 | -42,000 | 0.06 | -0.00 | 2017-10-23 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,040,000 | -51,000 | 0.29 | -0.00 | 2017-10-23 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 717,000 | -51,000 | 0.03 | -0.00 | 2017-10-23 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | -57,000 | 0.04 | -0.00 | 2017-10-23 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,104,000 | -60,000 | 0.29 | -0.00 | 2017-10-23 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,662,000 | -60,000 | 1.03 | -0.00 | 2017-10-23 |
| 53 | B01130 | BOCI SECURITIES LTD | 193,137,000 | -69,000 | 6.96 | -0.00 | 2017-10-23 |
| 54 | C00093 | BNP PARIBAS | 88,397,200 | -75,000 | 3.18 | -0.00 | 2017-10-23 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,096,999 | -78,000 | 0.26 | -0.00 | 2017-10-23 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,641,000 | -90,000 | 0.06 | -0.00 | 2017-10-23 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 76,580,000 | -93,000 | 2.76 | -0.00 | 2017-10-23 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 966,000 | -120,000 | 0.03 | -0.00 | 2017-10-23 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,173,000 | -138,000 | 0.15 | -0.00 | 2017-10-23 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,002,500 | -147,000 | 2.45 | -0.01 | 2017-10-23 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,156,000 | -153,000 | 0.33 | -0.01 | 2017-10-23 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,524,000 | -159,000 | 0.05 | -0.01 | 2017-10-23 |
| 63 | B01610 | KGI ASIA LTD | 67,460,000 | -165,000 | 2.43 | -0.01 | 2017-10-23 |
| 64 | C00074 | DEUTSCHE BANK AG | 13,229,461 | -171,000 | 0.48 | -0.01 | 2017-10-23 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 384,000 | -231,000 | 0.01 | -0.01 | 2017-10-23 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | -486,000 | 0.00 | -0.02 | 2017-10-23 |
| 66 | Total changed named holdings | 1,785,362,566 | 0 | 64.29 | 0.00 | ||
| 202 | Unchanged named holdings | 351,916,161 | 0 | 12.67 | 0.00 | ||
| 268 | Total named holdings | 2,137,278,727 | 0 | 76.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,000 | 0 | 0.05 | 0.00 | ||
| 290 | 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 | 2017-10-19 |
| Volume | 4,821,000 |
| Turnover | 8,856,045 |
| Average price | 1.837 |
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