Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 271,621,974 | 195,000 | 9.78 | 0.01 | 2017-11-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,297,000 | 123,000 | 0.66 | 0.00 | 2017-11-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,311,000 | 84,000 | 0.05 | 0.00 | 2017-11-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,409,000 | 75,000 | 0.19 | 0.00 | 2017-11-13 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,322,000 | 60,000 | 0.23 | 0.00 | 2017-11-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,367,000 | 51,000 | 1.06 | 0.00 | 2017-11-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,064,000 | 51,000 | 0.90 | 0.00 | 2017-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,988,500 | 42,000 | 2.52 | 0.00 | 2017-11-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,651,000 | 30,000 | 0.13 | 0.00 | 2017-11-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,499,000 | 30,000 | 0.09 | 0.00 | 2017-11-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,788,000 | 30,000 | 0.06 | 0.00 | 2017-11-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,214,000 | 30,000 | 0.08 | 0.00 | 2017-11-13 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 522,000 | 30,000 | 0.02 | 0.00 | 2017-11-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,128,000 | 27,000 | 0.15 | 0.00 | 2017-11-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 192,843,000 | 24,000 | 6.94 | 0.00 | 2017-11-13 |
| 16 | C00093 | BNP PARIBAS | 88,118,500 | 21,000 | 3.17 | 0.00 | 2017-11-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,335,000 | 21,000 | 0.95 | 0.00 | 2017-11-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,434,865 | 21,000 | 19.14 | 0.00 | 2017-11-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,679,000 | 15,000 | 0.20 | 0.00 | 2017-11-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,389,000 | 12,000 | 0.19 | 0.00 | 2017-11-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,822,000 | 9,000 | 1.11 | 0.00 | 2017-11-13 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 177,000 | 3,000 | 0.01 | 0.00 | 2017-11-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 25 | B01450 | DL BROKERAGE LTD | 2,877,000 | -6,000 | 0.10 | -0.00 | 2017-11-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,080,999 | -12,000 | 0.29 | -0.00 | 2017-11-13 |
| 27 | B01173 | RIFA SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2017-11-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,882,000 | -30,000 | 1.51 | -0.00 | 2017-11-13 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,098,000 | -30,000 | 0.26 | -0.00 | 2017-11-13 |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 3,128,000 | -60,000 | 0.11 | -0.00 | 2017-11-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 77,273,000 | -63,000 | 2.78 | -0.00 | 2017-11-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,865,000 | -75,000 | 0.21 | -0.00 | 2017-11-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,178,000 | -90,000 | 0.29 | -0.00 | 2017-11-13 |
| 34 | B01290 | SPS SECURITIES LTD | 138,000 | -108,000 | 0.00 | -0.00 | 2017-11-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,803,289 | -156,000 | 0.10 | -0.01 | 2017-11-13 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -351,000 | -0.01 | 2017-11-13 | |
| 36 | Total changed named holdings | 1,480,535,127 | 0 | 53.32 | 0.00 | ||
| 230 | Unchanged named holdings | 656,743,600 | 0 | 23.65 | 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 | 2017-11-09 |
| Volume | 951,000 |
| Turnover | 1,662,630 |
| Average price | 1.748 |
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