Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 273,848,974 | 2,227,000 | 9.86 | 0.08 | 2017-11-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,252,462 | 746,590 | 0.48 | 0.03 | 2017-11-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,008,000 | 186,000 | 1.12 | 0.01 | 2017-11-14 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 3,405,000 | 99,000 | 0.12 | 0.00 | 2017-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,066,500 | 78,000 | 2.52 | 0.00 | 2017-11-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,196,984 | 51,000 | 2.64 | 0.00 | 2017-11-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,176,000 | 48,000 | 0.15 | 0.00 | 2017-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,106,000 | 42,000 | 0.90 | 0.00 | 2017-11-14 |
| 9 | B01462 | MANGO FINANCIAL LTD | 204,000 | 33,000 | 0.01 | 0.00 | 2017-11-14 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 552,000 | 30,000 | 0.02 | 0.00 | 2017-11-14 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 168,000 | 18,000 | 0.01 | 0.00 | 2017-11-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,385,000 | 18,000 | 1.06 | 0.00 | 2017-11-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,657,000 | 6,000 | 0.13 | 0.00 | 2017-11-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,492,000 | 3,000 | 0.34 | 0.00 | 2017-11-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,000 | -9,000 | 0.06 | -0.00 | 2017-11-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,288,000 | -9,000 | 0.66 | -0.00 | 2017-11-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,377,000 | -12,000 | 0.19 | -0.00 | 2017-11-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,667,000 | -12,000 | 0.20 | -0.00 | 2017-11-14 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 864,000 | -15,000 | 0.03 | -0.00 | 2017-11-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,838,000 | -27,000 | 0.21 | -0.00 | 2017-11-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,184,000 | -30,000 | 0.08 | -0.00 | 2017-11-14 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,145,000 | -33,000 | 0.29 | -0.00 | 2017-11-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,460,000 | -39,000 | 0.09 | -0.00 | 2017-11-14 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 111,000 | -48,000 | 0.00 | -0.00 | 2017-11-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | -51,000 | 0.05 | -0.00 | 2017-11-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,822,000 | -60,000 | 1.51 | -0.00 | 2017-11-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,935,000 | -60,000 | 0.07 | -0.00 | 2017-11-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,020,999 | -60,000 | 0.29 | -0.00 | 2017-11-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,873,000 | -60,000 | 0.25 | -0.00 | 2017-11-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,337,000 | -72,000 | 0.19 | -0.00 | 2017-11-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 192,741,000 | -102,000 | 6.94 | -0.00 | 2017-11-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,224,000 | -111,000 | 0.94 | -0.00 | 2017-11-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,320,865 | -114,000 | 19.13 | -0.00 | 2017-11-14 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,606,000 | -201,000 | 0.13 | -0.01 | 2017-11-14 |
| 36 | C00010 | CITIBANK N.A. | 90,573,820 | -336,000 | 3.26 | -0.01 | 2017-11-14 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 76,786,000 | -487,000 | 2.77 | -0.02 | 2017-11-14 |
| 38 | C00093 | BNP PARIBAS | 87,631,000 | -487,500 | 3.16 | -0.02 | 2017-11-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,683,199 | -1,120,090 | 0.06 | -0.04 | 2017-11-14 |
| 39 | Total changed named holdings | 1,664,089,803 | 0 | 59.93 | 0.00 | ||
| 227 | Unchanged named holdings | 473,188,924 | 0 | 17.04 | 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 | 2017-11-10 |
| Volume | 3,033,000 |
| Turnover | 5,424,090 |
| Average price | 1.788 |
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