Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,449,500 | 447,000 | 2.47 | 0.02 | 2017-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,533,000 | 318,000 | 0.60 | 0.01 | 2017-10-24 |
| 3 | C00093 | BNP PARIBAS | 88,604,200 | 207,000 | 3.19 | 0.01 | 2017-10-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,323,000 | 150,000 | 0.16 | 0.01 | 2017-10-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,963,000 | 150,000 | 0.39 | 0.01 | 2017-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,000 | 108,000 | 0.04 | 0.00 | 2017-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,710,000 | 93,000 | 0.06 | 0.00 | 2017-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,177,999 | 81,000 | 0.26 | 0.00 | 2017-10-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,223,000 | 60,000 | 0.19 | 0.00 | 2017-10-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,054,000 | 57,000 | 0.11 | 0.00 | 2017-10-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,931,000 | 54,000 | 0.97 | 0.00 | 2017-10-24 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 879,000 | 30,000 | 0.03 | 0.00 | 2017-10-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 882,000 | 24,000 | 0.03 | 0.00 | 2017-10-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | 24,000 | 0.03 | 0.00 | 2017-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,460,865 | 24,000 | 17.63 | 0.00 | 2017-10-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 888,000 | 21,000 | 0.03 | 0.00 | 2017-10-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,224,000 | 12,000 | 0.26 | 0.00 | 2017-10-24 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,000 | 12,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,095,000 | 3,000 | 0.15 | 0.00 | 2017-10-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,101,000 | -3,000 | 0.29 | -0.00 | 2017-10-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,991,000 | -3,000 | 0.90 | -0.00 | 2017-10-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2017-10-24 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2017-10-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,822,000 | -9,000 | 0.25 | -0.00 | 2017-10-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,997,000 | -12,000 | 0.43 | -0.00 | 2017-10-24 |
| 27 | B01705 | HENIK SECURITIES LTD | 264,000 | -12,000 | 0.01 | -0.00 | 2017-10-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000,000 | -15,000 | 0.11 | -0.00 | 2017-10-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,139,000 | -18,000 | 0.98 | -0.00 | 2017-10-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,644,000 | -18,000 | 1.03 | -0.00 | 2017-10-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,843,000 | -24,000 | 0.14 | -0.00 | 2017-10-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,563,984 | -30,000 | 2.61 | -0.00 | 2017-10-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,126,000 | -33,000 | 0.22 | -0.00 | 2017-10-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,307,000 | -39,000 | 0.19 | -0.00 | 2017-10-24 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,543,000 | -45,000 | 1.10 | -0.00 | 2017-10-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,590,000 | -51,000 | 0.06 | -0.00 | 2017-10-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,379,000 | -84,000 | 0.23 | -0.00 | 2017-10-24 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,219,000 | -102,000 | 0.12 | -0.00 | 2017-10-24 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | -114,000 | 0.01 | -0.00 | 2017-10-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,395,974 | -1,251,000 | 9.70 | -0.05 | 2017-10-24 |
| 40 | Total changed named holdings | 1,249,037,522 | 0 | 44.98 | 0.00 | ||
| 228 | Unchanged named holdings | 888,241,205 | 0 | 31.99 | 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 | 2017-10-20 |
| Volume | 2,292,000 |
| Turnover | 4,165,452 |
| Average price | 1.817 |
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