Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,790,000 | 327,000 | 0.64 | 0.01 | 2017-11-08 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 3,306,000 | 300,000 | 0.12 | 0.01 | 2017-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,352,000 | 285,000 | 1.06 | 0.01 | 2017-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,068,999 | 225,000 | 0.29 | 0.01 | 2017-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,322,289 | 183,000 | 0.08 | 0.01 | 2017-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 192,843,000 | 144,000 | 6.94 | 0.01 | 2017-11-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,821,000 | 138,000 | 0.07 | 0.00 | 2017-11-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,912,000 | 132,000 | 0.14 | 0.00 | 2017-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,047,865 | 105,000 | 19.12 | 0.00 | 2017-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,027,500 | 90,000 | 2.52 | 0.00 | 2017-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,085,000 | 69,000 | 0.90 | 0.00 | 2017-11-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,099,000 | 60,000 | 0.11 | 0.00 | 2017-11-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,966,000 | 54,000 | 1.51 | 0.00 | 2017-11-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,454,000 | 45,000 | 0.20 | 0.00 | 2017-11-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,347,000 | 30,000 | 0.16 | 0.00 | 2017-11-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | 30,000 | 0.03 | 0.00 | 2017-11-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,439,000 | 30,000 | 0.23 | 0.00 | 2017-11-08 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 27,000 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 21,000 | 0.01 | 0.00 | 2017-11-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,945,000 | 21,000 | 0.25 | 0.00 | 2017-11-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,995,000 | 15,000 | 0.18 | 0.00 | 2017-11-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 464,908 | 9,000 | 0.02 | 0.00 | 2017-11-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,608,000 | 6,000 | 0.96 | 0.00 | 2017-11-08 |
| 25 | B01610 | KGI ASIA LTD | 67,553,000 | 6,000 | 2.43 | 0.00 | 2017-11-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,304,974 | 6,000 | 9.73 | 0.00 | 2017-11-08 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 177,000 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,110,000 | 3,000 | 0.15 | 0.00 | 2017-11-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,329,000 | -3,000 | 0.05 | -0.00 | 2017-11-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,128,000 | -6,000 | 0.26 | -0.00 | 2017-11-08 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -9,000 | -0.00 | 2017-11-08 | |
| 32 | C00093 | BNP PARIBAS | 88,524,500 | -12,000 | 3.19 | -0.00 | 2017-11-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,309,000 | -12,000 | 0.12 | -0.00 | 2017-11-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,645,000 | -18,000 | 0.13 | -0.00 | 2017-11-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,995,000 | -27,000 | 0.07 | -0.00 | 2017-11-08 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 318,000 | -27,000 | 0.01 | -0.00 | 2017-11-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,383,000 | -30,000 | 0.19 | -0.00 | 2017-11-08 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,628,000 | -33,000 | 0.20 | -0.00 | 2017-11-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,048,000 | -57,000 | 0.22 | -0.00 | 2017-11-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,011,000 | -60,000 | 0.29 | -0.00 | 2017-11-08 |
| 41 | C00010 | CITIBANK N.A. | 90,927,820 | -60,000 | 3.27 | -0.00 | 2017-11-08 |
| 42 | B01450 | DL BROKERAGE LTD | 2,883,000 | -60,000 | 0.10 | -0.00 | 2017-11-08 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,026,000 | -102,000 | 0.14 | -0.00 | 2017-11-08 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,107,000 | -159,000 | 0.36 | -0.01 | 2017-11-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,616,000 | -237,000 | 0.31 | -0.01 | 2017-11-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 77,225,000 | -261,000 | 2.78 | -0.01 | 2017-11-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,785,000 | -300,000 | 0.28 | -0.01 | 2017-11-08 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,300,000 | -921,000 | 0.98 | -0.03 | 2017-11-08 |
| 48 | Total changed named holdings | 1,689,453,855 | 0 | 60.84 | 0.00 | ||
| 218 | Unchanged named holdings | 447,824,872 | 0 | 16.13 | 0.00 | ||
| 266 | Total named holdings | 2,137,278,727 | 0 | 76.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,000 | 0 | 0.05 | 0.00 | ||
| 288 | 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 | 2017-11-06 |
| Volume | 3,450,000 |
| Turnover | 5,891,580 |
| Average price | 1.708 |
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