Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,942,865 | 43,126,000 | 19.12 | 1.55 | 2017-11-07 |
| 2 | C00093 | BNP PARIBAS | 88,536,500 | 215,800 | 3.19 | 0.01 | 2017-11-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,463,000 | 156,000 | 0.63 | 0.01 | 2017-11-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 77,486,000 | 105,000 | 2.79 | 0.00 | 2017-11-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,317,000 | 87,000 | 0.16 | 0.00 | 2017-11-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,016,000 | 75,000 | 0.90 | 0.00 | 2017-11-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,409,000 | 60,000 | 0.19 | 0.00 | 2017-11-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,548,984 | 51,000 | 2.61 | 0.00 | 2017-11-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,661,000 | 27,000 | 0.20 | 0.00 | 2017-11-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,332,000 | 24,000 | 0.05 | 0.00 | 2017-11-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,105,000 | 24,000 | 0.22 | 0.00 | 2017-11-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 882,000 | 24,000 | 0.03 | 0.00 | 2017-11-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,780,000 | 21,000 | 0.14 | 0.00 | 2017-11-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,221,000 | 21,000 | 1.02 | 0.00 | 2017-11-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,843,999 | 18,000 | 0.28 | 0.00 | 2017-11-07 |
| 16 | C00010 | CITIBANK N.A. | 90,987,820 | 15,000 | 3.28 | 0.00 | 2017-11-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,266,000 | 12,000 | 0.37 | 0.00 | 2017-11-07 |
| 18 | B01610 | KGI ASIA LTD | 67,547,000 | 12,000 | 2.43 | 0.00 | 2017-11-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,663,000 | 9,000 | 0.13 | 0.00 | 2017-11-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2017-11-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,937,500 | -3,000 | 2.52 | -0.00 | 2017-11-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,067,000 | -21,000 | 1.05 | -0.00 | 2017-11-07 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,601,000 | -30,000 | 0.09 | -0.00 | 2017-11-07 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 966,000 | -30,000 | 0.03 | -0.00 | 2017-11-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,139,289 | -42,000 | 0.08 | -0.00 | 2017-11-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,107,000 | -57,000 | 0.15 | -0.00 | 2017-11-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,683,000 | -69,000 | 0.06 | -0.00 | 2017-11-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,298,974 | -87,000 | 9.73 | -0.00 | 2017-11-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,602,000 | -126,000 | 0.96 | -0.00 | 2017-11-07 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | -180,000 | 0.00 | -0.01 | 2017-11-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 192,699,000 | -219,000 | 6.94 | -0.01 | 2017-11-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 12,138,872 | -221,800 | 0.44 | -0.01 | 2017-11-07 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,833,000 | -43,000,000 | 1.69 | -1.55 | 2017-11-07 |
| 33 | Total changed named holdings | 1,707,251,803 | 0 | 61.48 | 0.00 | ||
| 234 | Unchanged named holdings | 430,026,924 | 0 | 15.49 | 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 | 2017-11-03 |
| Volume | 1,665,000 |
| Turnover | 2,946,270 |
| Average price | 1.770 |
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