Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 77,078,000 | 465,000 | 2.78 | 0.02 | 2017-11-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,678,000 | 234,000 | 0.13 | 0.01 | 2017-11-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,801,999 | 54,000 | 0.28 | 0.00 | 2017-11-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,164,000 | 45,000 | 0.15 | 0.00 | 2017-11-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,000 | 39,000 | 0.06 | 0.00 | 2017-11-03 |
| 6 | B01427 | TSE'S SECURITIES LTD | 393,000 | 33,000 | 0.01 | 0.00 | 2017-11-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,782,000 | 30,000 | 0.06 | 0.00 | 2017-11-03 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 171,000 | 30,000 | 0.01 | 0.00 | 2017-11-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,308,000 | 30,000 | 0.05 | 0.00 | 2017-11-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,088,000 | 30,000 | 0.29 | 0.00 | 2017-11-03 |
| 11 | C00010 | CITIBANK N.A. | 91,128,820 | 24,000 | 3.28 | 0.00 | 2017-11-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,187,000 | 21,000 | 0.08 | 0.00 | 2017-11-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,968,000 | 12,000 | 0.90 | 0.00 | 2017-11-03 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 87,000 | 12,000 | 0.00 | 0.00 | 2017-11-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,651,865 | 12,000 | 17.56 | 0.00 | 2017-11-03 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,752,000 | 9,000 | 0.39 | 0.00 | 2017-11-03 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2017-11-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,728,000 | 3,000 | 0.96 | 0.00 | 2017-11-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,490,000 | 3,000 | 0.20 | 0.00 | 2017-11-03 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,489,000 | 3,000 | 0.34 | 0.00 | 2017-11-03 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2017-11-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,654,000 | -12,000 | 0.13 | -0.00 | 2017-11-03 |
| 23 | B01290 | SPS SECURITIES LTD | 258,000 | -12,000 | 0.01 | -0.00 | 2017-11-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,349,000 | -18,000 | 0.19 | -0.00 | 2017-11-03 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,683,000 | -18,000 | 0.28 | -0.00 | 2017-11-03 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,063,000 | -42,000 | 0.22 | -0.00 | 2017-11-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,497,984 | -66,000 | 2.61 | -0.00 | 2017-11-03 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -69,000 | -0.00 | 2017-11-03 | |
| 29 | C00093 | BNP PARIBAS | 88,365,700 | -93,000 | 3.18 | -0.00 | 2017-11-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,170,000 | -99,000 | 1.01 | -0.00 | 2017-11-03 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,282,000 | -102,000 | 0.19 | -0.00 | 2017-11-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 192,963,000 | -120,000 | 6.95 | -0.00 | 2017-11-03 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,025,500 | -171,000 | 2.49 | -0.01 | 2017-11-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,664,974 | -267,000 | 9.75 | -0.01 | 2017-11-03 |
| 34 | Total changed named holdings | 1,514,769,842 | 0 | 54.55 | 0.00 | ||
| 233 | Unchanged named holdings | 622,508,885 | 0 | 22.42 | 0.00 | ||
| 267 | Total named holdings | 2,137,278,727 | 0 | 76.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,000 | 0 | 0.05 | 0.00 | ||
| 289 | 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 | 2017-11-01 |
| Volume | 1,425,000 |
| Turnover | 2,547,900 |
| Average price | 1.788 |
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