Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00074 | DEUTSCHE BANK AG | 41,142,972 | 28,197,600 | 1.48 | 1.02 | 2017-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,077,000 | 183,000 | 1.12 | 0.01 | 2017-11-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,484,000 | 156,000 | 0.20 | 0.01 | 2017-11-17 |
| 4 | C00010 | CITIBANK N.A. | 90,453,820 | 150,000 | 3.26 | 0.01 | 2017-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,695,974 | 141,000 | 9.86 | 0.01 | 2017-11-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,236,000 | 105,000 | 0.26 | 0.00 | 2017-11-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,678,000 | 84,000 | 0.24 | 0.00 | 2017-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,253,000 | 84,000 | 0.91 | 0.00 | 2017-11-17 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2017-11-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,099,000 | 60,000 | 0.98 | 0.00 | 2017-11-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,211,000 | 36,000 | 0.08 | 0.00 | 2017-11-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,146,000 | 33,000 | 0.04 | 0.00 | 2017-11-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,175,000 | 30,000 | 0.29 | 0.00 | 2017-11-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,490,000 | 30,000 | 0.09 | 0.00 | 2017-11-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,197,000 | 27,000 | 0.15 | 0.00 | 2017-11-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,428,865 | 21,000 | 19.14 | 0.00 | 2017-11-17 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,289 | 12,000 | 0.06 | 0.00 | 2017-11-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,636,000 | 9,000 | 0.35 | 0.00 | 2017-11-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 9,000 | 0.00 | 0.00 | 2017-11-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,327,000 | -3,000 | 0.19 | -0.00 | 2017-11-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,051,000 | -9,000 | 0.11 | -0.00 | 2017-11-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 192,585,000 | -12,000 | 6.94 | -0.00 | 2017-11-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,370,000 | -15,000 | 1.06 | -0.00 | 2017-11-17 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,456,000 | -21,000 | 0.12 | -0.00 | 2017-11-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,035,000 | -30,000 | 0.94 | -0.00 | 2017-11-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,701,000 | -30,000 | 0.28 | -0.00 | 2017-11-17 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,456,000 | -36,000 | 0.34 | -0.00 | 2017-11-17 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -48,000 | 0.00 | -0.00 | 2017-11-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,145,984 | -51,000 | 2.63 | -0.00 | 2017-11-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,784,000 | -54,000 | 0.21 | -0.00 | 2017-11-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,375,500 | -63,000 | 2.53 | -0.00 | 2017-11-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,702,000 | -84,000 | 0.13 | -0.00 | 2017-11-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,783,999 | -93,000 | 0.28 | -0.00 | 2017-11-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,000 | -123,000 | 0.06 | -0.00 | 2017-11-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,218,000 | -132,000 | 0.19 | -0.00 | 2017-11-17 |
| 37 | C00093 | BNP PARIBAS | 86,897,400 | -152,600 | 3.13 | -0.01 | 2017-11-17 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,335,000 | -28,426,000 | 0.05 | -1.02 | 2017-11-17 |
| 38 | Total changed named holdings | 1,602,469,803 | 69,000 | 57.71 | 0.00 | ||
| 228 | Unchanged named holdings | 534,877,924 | 0 | 19.26 | 0.00 | ||
| 266 | Total named holdings | 2,137,347,727 | 69,000 | 76.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,191,000 | -69,000 | 0.04 | -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 | 2017-11-15 |
| Volume | 1,578,000 |
| Turnover | 2,722,350 |
| Average price | 1.725 |
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