Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,594,000 | 777,000 | 0.24 | 0.03 | 2017-11-16 |
| 2 | B01610 | KGI ASIA LTD | 67,754,000 | 279,000 | 2.44 | 0.01 | 2017-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,438,500 | 216,000 | 2.54 | 0.01 | 2017-11-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,173,000 | 171,000 | 0.22 | 0.01 | 2017-11-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,839,000 | 87,000 | 0.07 | 0.00 | 2017-11-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 76,840,000 | 60,000 | 2.77 | 0.00 | 2017-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,407,865 | 42,000 | 19.14 | 0.00 | 2017-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,169,000 | 36,000 | 0.91 | 0.00 | 2017-11-16 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 582,000 | 30,000 | 0.02 | 0.00 | 2017-11-16 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,409,000 | 27,000 | 0.23 | 0.00 | 2017-11-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,906,000 | 15,000 | 0.28 | 0.00 | 2017-11-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,330,000 | 9,000 | 0.19 | 0.00 | 2017-11-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,289 | -2,910 | 0.06 | -0.00 | 2017-11-16 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 171,000 | -3,000 | 0.01 | -0.00 | 2017-11-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,170,000 | -6,000 | 0.15 | -0.00 | 2017-11-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 192,597,000 | -9,000 | 6.94 | -0.00 | 2017-11-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,279,000 | -9,000 | 0.66 | -0.00 | 2017-11-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,113,000 | -9,000 | 0.04 | -0.00 | 2017-11-16 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 855,000 | -9,000 | 0.03 | -0.00 | 2017-11-16 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2017-11-16 |
| 22 | B01740 | WIN SECURITIES LTD | 975,000 | -15,000 | 0.04 | -0.00 | 2017-11-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,328,000 | -21,000 | 0.19 | -0.00 | 2017-11-16 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,491,000 | -21,000 | 0.05 | -0.00 | 2017-11-16 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,332,000 | -24,000 | 0.16 | -0.00 | 2017-11-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,350,000 | -27,000 | 0.19 | -0.00 | 2017-11-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,898,000 | -27,000 | 0.10 | -0.00 | 2017-11-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,175,000 | -33,000 | 0.08 | -0.00 | 2017-11-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,894,000 | -42,000 | 1.11 | -0.00 | 2017-11-16 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 672,000 | -75,000 | 0.02 | -0.00 | 2017-11-16 |
| 31 | C00074 | DEUTSCHE BANK AG | 12,945,372 | -84,090 | 0.47 | -0.00 | 2017-11-16 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,996,000 | -90,000 | 0.40 | -0.00 | 2017-11-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,477,000 | -102,000 | 0.13 | -0.00 | 2017-11-16 |
| 34 | C00010 | CITIBANK N.A. | 90,303,820 | -108,000 | 3.25 | -0.00 | 2017-11-16 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 966,000 | -120,000 | 0.03 | -0.00 | 2017-11-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,876,999 | -126,000 | 0.28 | -0.00 | 2017-11-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,065,000 | -129,000 | 0.94 | -0.00 | 2017-11-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,554,974 | -267,000 | 9.85 | -0.01 | 2017-11-16 |
| 39 | C00093 | BNP PARIBAS | 87,050,000 | -372,000 | 3.13 | -0.01 | 2017-11-16 |
| 39 | Total changed named holdings | 1,592,915,819 | 0 | 57.36 | 0.00 | ||
| 226 | Unchanged named holdings | 544,362,908 | 0 | 19.60 | 0.00 | ||
| 265 | Total named holdings | 2,137,278,727 | 0 | 76.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,000 | 0 | 0.05 | 0.00 | ||
| 287 | 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 | 2017-11-14 |
| Volume | 2,469,000 |
| Turnover | 4,333,800 |
| Average price | 1.755 |
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