Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 42,512,768 | 1,369,796 | 1.53 | 0.05 | 2017-11-22 |
| 2 | B01740 | WIN SECURITIES LTD | 1,887,000 | 912,000 | 0.07 | 0.03 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,056,974 | 753,000 | 9.94 | 0.03 | 2017-11-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,777,000 | 588,000 | 1.22 | 0.02 | 2017-11-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,495,000 | 345,000 | 0.99 | 0.01 | 2017-11-22 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,413,000 | 300,000 | 0.05 | 0.01 | 2017-11-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,187,000 | 240,000 | 0.08 | 0.01 | 2017-11-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,993,999 | 174,000 | 0.29 | 0.01 | 2017-11-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,466,000 | 108,000 | 0.20 | 0.00 | 2017-11-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,346,000 | 93,000 | 0.08 | 0.00 | 2017-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,869,000 | 78,000 | 0.18 | 0.00 | 2017-11-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 192,621,000 | 66,000 | 6.94 | 0.00 | 2017-11-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,139,000 | 54,000 | 0.29 | 0.00 | 2017-11-22 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,084,000 | 51,000 | 0.11 | 0.00 | 2017-11-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,059,000 | 36,000 | 0.94 | 0.00 | 2017-11-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,218,000 | 36,000 | 0.04 | 0.00 | 2017-11-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,187,984 | 30,000 | 2.64 | 0.00 | 2017-11-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,393,000 | 30,000 | 0.34 | 0.00 | 2017-11-22 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 549,000 | 27,000 | 0.02 | 0.00 | 2017-11-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,403,000 | 24,000 | 0.23 | 0.00 | 2017-11-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,954,000 | 21,000 | 0.29 | 0.00 | 2017-11-22 |
| 22 | B01298 | GET NICE SECURITIES LTD | 22,716,000 | 21,000 | 0.82 | 0.00 | 2017-11-22 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,047,000 | 21,000 | 0.15 | 0.00 | 2017-11-22 |
| 24 | B01610 | KGI ASIA LTD | 67,589,000 | 18,000 | 2.43 | 0.00 | 2017-11-22 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,586,000 | 15,000 | 0.09 | 0.00 | 2017-11-22 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 780,000 | 15,000 | 0.03 | 0.00 | 2017-11-22 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 138,000 | 15,000 | 0.00 | 0.00 | 2017-11-22 |
| 28 | B01275 | SANFULL SECURITIES LTD | 249,000 | 12,000 | 0.01 | 0.00 | 2017-11-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,172,000 | 9,000 | 0.08 | 0.00 | 2017-11-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,265,000 | 9,000 | 0.30 | 0.00 | 2017-11-22 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2017-11-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,256,000 | -9,000 | 0.19 | -0.00 | 2017-11-22 |
| 34 | B01977 | ZHONGCAI SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2017-11-22 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,000 | -9,000 | 0.00 | -0.00 | 2017-11-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,960,000 | -12,000 | 0.25 | -0.00 | 2017-11-22 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2017-11-22 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 840,000 | -15,000 | 0.03 | -0.00 | 2017-11-22 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 291,000 | -27,000 | 0.01 | -0.00 | 2017-11-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,259,000 | -27,000 | 1.05 | -0.00 | 2017-11-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,861,000 | -33,000 | 1.51 | -0.00 | 2017-11-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 7,266,000 | -33,000 | 0.26 | -0.00 | 2017-11-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -42,000 | 0.00 | -0.00 | 2017-11-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,000 | -45,000 | 0.05 | -0.00 | 2017-11-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,128,000 | -51,000 | 0.04 | -0.00 | 2017-11-22 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 11,049,000 | -54,000 | 0.40 | -0.00 | 2017-11-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,891,000 | -60,000 | 0.25 | -0.00 | 2017-11-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,227,000 | -60,000 | 0.15 | -0.00 | 2017-11-22 |
| 49 | B01290 | SPS SECURITIES LTD | 60,000 | -78,000 | 0.00 | -0.00 | 2017-11-22 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,206,000 | -87,000 | 0.04 | -0.00 | 2017-11-22 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,927,000 | -93,000 | 0.18 | -0.00 | 2017-11-22 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,486,000 | -102,000 | 0.34 | -0.00 | 2017-11-22 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 76,738,000 | -111,000 | 2.76 | -0.00 | 2017-11-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 24,725,000 | -135,000 | 0.89 | -0.00 | 2017-11-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,293 | -187,996 | 0.06 | -0.01 | 2017-11-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,321,000 | -213,000 | 0.66 | -0.01 | 2017-11-22 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,003,000 | -264,000 | 0.18 | -0.01 | 2017-11-22 |
| 58 | C00093 | BNP PARIBAS | 85,358,400 | -279,000 | 3.07 | -0.01 | 2017-11-22 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,676,500 | -309,000 | 2.51 | -0.01 | 2017-11-22 |
| 60 | C00010 | CITIBANK N.A. | 90,417,820 | -333,000 | 3.26 | -0.01 | 2017-11-22 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,933,000 | -444,000 | 0.14 | -0.02 | 2017-11-22 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,029,865 | -738,000 | 19.12 | -0.03 | 2017-11-22 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,724,200 | -1,607,800 | 0.10 | -0.06 | 2017-11-22 |
| 63 | Total changed named holdings | 1,885,193,803 | 0 | 67.89 | 0.00 | ||
| 200 | Unchanged named holdings | 252,153,924 | 0 | 9.08 | 0.00 | ||
| 263 | Total named holdings | 2,137,347,727 | 0 | 76.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,191,000 | 0 | 0.04 | 0.00 | ||
| 284 | 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 | 2017-11-20 |
| Volume | 7,878,000 |
| Turnover | 11,921,820 |
| Average price | 1.513 |
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