Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 77,189,000 | 561,000 | 2.78 | 0.02 | 2017-11-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,496,984 | 120,000 | 2.65 | 0.00 | 2017-11-27 |
| 3 | C00093 | BNP PARIBAS | 85,061,400 | 108,000 | 3.06 | 0.00 | 2017-11-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,528,000 | 96,000 | 0.34 | 0.00 | 2017-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,659,865 | 87,000 | 19.11 | 0.00 | 2017-11-27 |
| 6 | C00010 | CITIBANK N.A. | 90,549,820 | 39,000 | 3.26 | 0.00 | 2017-11-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,013,000 | 30,000 | 0.18 | 0.00 | 2017-11-27 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,409,000 | 30,000 | 0.23 | 0.00 | 2017-11-27 |
| 9 | B01610 | KGI ASIA LTD | 67,634,000 | 27,000 | 2.44 | 0.00 | 2017-11-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,237,000 | 24,000 | 0.19 | 0.00 | 2017-11-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,238,000 | 21,000 | 0.19 | 0.00 | 2017-11-27 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2017-11-27 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 138,000 | 15,000 | 0.00 | 0.00 | 2017-11-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,240,000 | 12,000 | 0.66 | 0.00 | 2017-11-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,692,000 | 12,000 | 0.89 | 0.00 | 2017-11-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,212,000 | 6,000 | 0.15 | 0.00 | 2017-11-27 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,003,200 | -3,000 | 0.11 | -0.00 | 2017-11-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,449,000 | -6,000 | 0.05 | -0.00 | 2017-11-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,967,000 | -6,000 | 0.11 | -0.00 | 2017-11-27 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,000 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,270,000 | -21,000 | 1.20 | -0.00 | 2017-11-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,269,289 | -27,000 | 0.08 | -0.00 | 2017-11-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,170,999 | -27,000 | 0.29 | -0.00 | 2017-11-27 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -27,000 | -0.00 | 2017-11-27 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 519,000 | -30,000 | 0.02 | -0.00 | 2017-11-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,942,000 | -33,000 | 0.25 | -0.00 | 2017-11-27 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 861,000 | -33,000 | 0.03 | -0.00 | 2017-11-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,310,000 | -36,000 | 0.08 | -0.00 | 2017-11-27 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,644,000 | -39,000 | 0.28 | -0.00 | 2017-11-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,695,000 | -39,000 | 0.28 | -0.00 | 2017-11-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,293,000 | -60,000 | 0.26 | -0.00 | 2017-11-27 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,263,000 | -66,000 | 0.26 | -0.00 | 2017-11-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,978,000 | -87,000 | 0.29 | -0.00 | 2017-11-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,641,034 | -135,000 | 10.11 | -0.00 | 2017-11-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,647,500 | -516,000 | 2.47 | -0.02 | 2017-11-27 |
| 36 | Total changed named holdings | 1,452,416,091 | 0 | 52.30 | 0.00 | ||
| 226 | Unchanged named holdings | 684,931,636 | 0 | 24.67 | 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 | 2017-11-23 |
| Volume | 1,590,000 |
| Turnover | 2,417,910 |
| Average price | 1.521 |
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