Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,501,865 | 192,000 | 17.56 | 0.01 | 2017-10-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,391,000 | 183,000 | 0.19 | 0.01 | 2017-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,125,000 | 176,000 | 0.90 | 0.01 | 2017-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,743,000 | 165,000 | 0.06 | 0.01 | 2017-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,072,974 | 162,000 | 9.76 | 0.01 | 2017-10-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,369,000 | 120,000 | 0.12 | 0.00 | 2017-10-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,924,000 | 120,000 | 0.25 | 0.00 | 2017-10-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,419,000 | 111,000 | 1.02 | 0.00 | 2017-10-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,299,000 | 96,000 | 0.05 | 0.00 | 2017-10-31 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,542,000 | 72,000 | 0.06 | 0.00 | 2017-10-31 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,378,000 | 72,000 | 0.34 | 0.00 | 2017-10-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,627,999 | 69,000 | 0.27 | 0.00 | 2017-10-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,205,000 | 54,000 | 0.08 | 0.00 | 2017-10-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,058,000 | 48,000 | 0.29 | 0.00 | 2017-10-31 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,356,000 | 45,000 | 0.16 | 0.00 | 2017-10-31 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 76,478,870 | 33,000 | 2.75 | 0.00 | 2017-10-31 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,322,000 | 30,000 | 0.19 | 0.00 | 2017-10-31 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 996,000 | 30,000 | 0.04 | 0.00 | 2017-10-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,924,000 | 30,000 | 0.25 | 0.00 | 2017-10-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,116,000 | 30,000 | 0.15 | 0.00 | 2017-10-31 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,925,000 | 15,000 | 0.11 | 0.00 | 2017-10-31 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 735,000 | 15,000 | 0.03 | 0.00 | 2017-10-31 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 525,000 | 12,000 | 0.02 | 0.00 | 2017-10-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,039,000 | 12,000 | 0.11 | 0.00 | 2017-10-31 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 87,000 | 12,000 | 0.00 | 0.00 | 2017-10-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,148,500 | 6,000 | 2.49 | 0.00 | 2017-10-31 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 747,000 | 6,000 | 0.03 | 0.00 | 2017-10-31 |
| 29 | C00010 | CITIBANK N.A. | 90,945,820 | 3,000 | 3.28 | 0.00 | 2017-10-31 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,000 | 3,000 | 0.02 | 0.00 | 2017-10-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,818 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2017-10-31 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,965,000 | -18,000 | 0.61 | -0.00 | 2017-10-31 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,512,000 | -18,000 | 0.05 | -0.00 | 2017-10-31 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,734,000 | -27,000 | 0.96 | -0.00 | 2017-10-31 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,655,000 | -30,000 | 0.89 | -0.00 | 2017-10-31 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 141,000 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,000 | -36,000 | 0.05 | -0.00 | 2017-10-31 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,105,000 | -39,000 | 0.22 | -0.00 | 2017-10-31 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,615,000 | -42,000 | 0.13 | -0.00 | 2017-10-31 |
| 42 | C00093 | BNP PARIBAS | 88,442,900 | -66,000 | 3.19 | -0.00 | 2017-10-31 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 993,000 | -90,000 | 0.04 | -0.00 | 2017-10-31 |
| 44 | C00074 | DEUTSCHE BANK AG | 13,141,761 | -123,000 | 0.47 | -0.00 | 2017-10-31 |
| 45 | B01130 | BOCI SECURITIES LTD | 193,116,000 | -150,000 | 6.95 | -0.01 | 2017-10-31 |
| 46 | B01547 | KWOK HING SECURITIES LTD | 2,406,000 | -1,284,000 | 0.09 | -0.05 | 2017-10-31 |
| 46 | Total changed named holdings | 1,506,082,507 | 0 | 54.24 | 0.00 | ||
| 222 | Unchanged named holdings | 631,196,220 | 0 | 22.73 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,662,000 |
| Turnover | 4,736,950 |
| Average price | 1.779 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy