Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-11-22 to 2017-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,412,974 | 1,356,000 | 9.99 | 0.05 | 2017-11-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,714,000 | 787,000 | 0.21 | 0.03 | 2017-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,182 | 414,889 | 0.08 | 0.01 | 2017-11-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,997,200 | 273,000 | 0.11 | 0.01 | 2017-11-23 |
| 5 | B01209 | MASON SECURITIES LTD | 943,000 | 168,000 | 0.03 | 0.01 | 2017-11-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,467,000 | 165,000 | 0.05 | 0.01 | 2017-11-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,344,000 | 150,000 | 0.26 | 0.01 | 2017-11-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,903,000 | 126,000 | 1.22 | 0.00 | 2017-11-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,292,984 | 105,000 | 2.64 | 0.00 | 2017-11-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,095,999 | 102,000 | 0.29 | 0.00 | 2017-11-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,044,000 | 90,000 | 0.29 | 0.00 | 2017-11-23 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 990,000 | 90,000 | 0.04 | 0.00 | 2017-11-23 |
| 13 | B01740 | WIN SECURITIES LTD | 1,977,000 | 90,000 | 0.07 | 0.00 | 2017-11-23 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 450,000 | 54,000 | 0.02 | 0.00 | 2017-11-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 864,000 | 54,000 | 0.03 | 0.00 | 2017-11-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,909,000 | 48,000 | 1.51 | 0.00 | 2017-11-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,914,000 | 45,000 | 0.18 | 0.00 | 2017-11-23 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,978,000 | 45,000 | 0.14 | 0.00 | 2017-11-23 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,000 | 39,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,095,000 | 36,000 | 0.94 | 0.00 | 2017-11-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,302,000 | 36,000 | 0.26 | 0.00 | 2017-11-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,295,000 | 36,000 | 1.05 | 0.00 | 2017-11-23 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,429,000 | 36,000 | 0.34 | 0.00 | 2017-11-23 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,616,000 | 30,000 | 0.09 | 0.00 | 2017-11-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,217,000 | 30,000 | 0.08 | 0.00 | 2017-11-23 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 555,000 | 30,000 | 0.02 | 0.00 | 2017-11-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,493,000 | 27,000 | 0.20 | 0.00 | 2017-11-23 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,152,000 | 24,000 | 0.04 | 0.00 | 2017-11-23 |
| 29 | B01610 | KGI ASIA LTD | 67,607,000 | 18,000 | 2.43 | 0.00 | 2017-11-23 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 483,000 | 12,000 | 0.02 | 0.00 | 2017-11-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,997,000 | 12,000 | 0.11 | 0.00 | 2017-11-23 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,984,000 | 12,000 | 0.22 | 0.00 | 2017-11-23 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 453,000 | 12,000 | 0.02 | 0.00 | 2017-11-23 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,000 | 9,000 | 0.00 | 0.00 | 2017-11-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,897,000 | 6,000 | 0.25 | 0.00 | 2017-11-23 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 37 | C00010 | CITIBANK N.A. | 90,420,820 | 3,000 | 3.26 | 0.00 | 2017-11-23 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,957,000 | -3,000 | 0.25 | -0.00 | 2017-11-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-11-23 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,532,000 | -12,000 | 0.09 | -0.00 | 2017-11-23 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,209,000 | -18,000 | 0.15 | -0.00 | 2017-11-23 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2017-11-23 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,063,000 | -21,000 | 0.11 | -0.00 | 2017-11-23 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,379,000 | -24,000 | 0.23 | -0.00 | 2017-11-23 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,173,000 | -45,000 | 0.04 | -0.00 | 2017-11-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,214,000 | -51,000 | 0.30 | -0.00 | 2017-11-23 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 76,672,000 | -66,000 | 2.76 | -0.00 | 2017-11-23 |
| 49 | C00074 | DEUTSCHE BANK AG | 42,445,879 | -66,889 | 1.53 | -0.00 | 2017-11-23 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,604,500 | -72,000 | 2.51 | -0.00 | 2017-11-23 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 24,644,000 | -81,000 | 0.89 | -0.00 | 2017-11-23 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,231,000 | -90,000 | 0.66 | -0.00 | 2017-11-23 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,405,000 | -90,000 | 0.99 | -0.00 | 2017-11-23 |
| 54 | B01130 | BOCI SECURITIES LTD | 192,513,000 | -108,000 | 6.93 | -0.00 | 2017-11-23 |
| 55 | C00093 | BNP PARIBAS | 85,100,400 | -258,000 | 3.06 | -0.01 | 2017-11-23 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,532,000 | -396,000 | 0.96 | -0.01 | 2017-11-23 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,330,000 | -726,000 | 0.12 | -0.03 | 2017-11-23 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,215,865 | -814,000 | 19.09 | -0.03 | 2017-11-23 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,213,000 | -1,602,000 | 1.63 | -0.06 | 2017-11-23 |
| 59 | Total changed named holdings | 1,910,340,803 | 0 | 68.80 | 0.00 | ||
| 203 | Unchanged named holdings | 227,006,924 | 0 | 8.18 | 0.00 | ||
| 262 | Total named holdings | 2,137,347,727 | 0 | 76.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,191,000 | 0 | 0.04 | 0.00 | ||
| 283 | 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 | 2017-11-21 |
| Volume | 5,607,000 |
| Turnover | 8,405,925 |
| Average price | 1.499 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy