Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,928,974 | 927,000 | 9.76 | 0.03 | 2017-10-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,974,000 | 324,000 | 0.61 | 0.01 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,066,865 | 246,000 | 17.54 | 0.01 | 2017-10-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,276,000 | 201,000 | 0.33 | 0.01 | 2017-10-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,342,761 | 175,000 | 0.48 | 0.01 | 2017-10-27 |
| 6 | C00010 | CITIBANK N.A. | 90,948,820 | 159,000 | 3.28 | 0.01 | 2017-10-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,000 | 81,000 | 0.05 | 0.00 | 2017-10-27 |
| 8 | B01885 | HAFOO SECURITIES LTD | 132,000 | 60,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,267,000 | 39,000 | 0.12 | 0.00 | 2017-10-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,091,000 | 30,000 | 0.08 | 0.00 | 2017-10-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 193,356,000 | 24,000 | 6.96 | 0.00 | 2017-10-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,000 | 24,000 | 0.06 | 0.00 | 2017-10-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,507,999 | 21,000 | 0.27 | 0.00 | 2017-10-27 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,230,000 | 15,000 | 0.15 | 0.00 | 2017-10-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 693,000 | 6,000 | 0.02 | 0.00 | 2017-10-27 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 741,000 | 3,000 | 0.03 | 0.00 | 2017-10-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,565 | 2,130 | 0.00 | 0.00 | 2017-10-27 |
| 19 | B01728 | AJ SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-27 | |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2017-10-27 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 648,000 | -9,000 | 0.02 | -0.00 | 2017-10-27 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 579,000 | -15,000 | 0.02 | -0.00 | 2017-10-27 |
| 23 | B01610 | KGI ASIA LTD | 67,475,000 | -15,000 | 2.43 | -0.00 | 2017-10-27 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 720,000 | -15,000 | 0.03 | -0.00 | 2017-10-27 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 54,000 | -21,000 | 0.00 | -0.00 | 2017-10-27 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-10-27 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,935,000 | -30,000 | 1.04 | -0.00 | 2017-10-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,114,000 | -30,000 | 0.22 | -0.00 | 2017-10-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,071,000 | -30,000 | 0.15 | -0.00 | 2017-10-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,304,000 | -36,000 | 0.19 | -0.00 | 2017-10-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,816,000 | -42,000 | 0.14 | -0.00 | 2017-10-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,091,000 | -48,000 | 0.08 | -0.00 | 2017-10-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,992,000 | -48,000 | 0.29 | -0.00 | 2017-10-27 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 240,000 | -51,000 | 0.01 | -0.00 | 2017-10-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,097,500 | -54,000 | 2.49 | -0.00 | 2017-10-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,308,000 | -60,000 | 1.02 | -0.00 | 2017-10-27 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,448,000 | -69,000 | 0.09 | -0.00 | 2017-10-27 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -87,000 | 0.00 | -0.00 | 2017-10-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 837,000 | -99,000 | 0.03 | -0.00 | 2017-10-27 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 24,949,000 | -114,000 | 0.90 | -0.00 | 2017-10-27 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,145,000 | -141,000 | 0.19 | -0.01 | 2017-10-27 |
| 42 | C00093 | BNP PARIBAS | 88,481,900 | -172,000 | 3.19 | -0.01 | 2017-10-27 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,086,000 | -177,000 | 0.40 | -0.01 | 2017-10-27 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 76,367,870 | -302,130 | 2.75 | -0.01 | 2017-10-27 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,425,000 | -642,000 | 0.20 | -0.02 | 2017-10-27 |
| 45 | Total changed named holdings | 1,543,970,254 | 0 | 55.60 | 0.00 | ||
| 223 | Unchanged named holdings | 593,308,473 | 0 | 21.37 | 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 | 2017-10-25 |
| Volume | 3,161,130 |
| Turnover | 5,748,624 |
| Average price | 1.819 |
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