Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,060,034 | 672,000 | 10.16 | 0.02 | 2017-11-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,590,000 | 396,000 | 0.27 | 0.01 | 2017-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,658,000 | 300,000 | 0.20 | 0.01 | 2017-11-30 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,013,000 | 300,000 | 0.07 | 0.01 | 2017-11-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,543,000 | 261,000 | 0.67 | 0.01 | 2017-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,701,500 | 192,000 | 2.47 | 0.01 | 2017-11-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,385,000 | 150,000 | 0.09 | 0.01 | 2017-11-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,648,000 | 150,000 | 1.00 | 0.01 | 2017-11-30 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,801,000 | 90,000 | 0.35 | 0.00 | 2017-11-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,965,000 | 87,000 | 0.97 | 0.00 | 2017-11-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,085,000 | 78,000 | 0.18 | 0.00 | 2017-11-30 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,578,000 | 72,000 | 0.06 | 0.00 | 2017-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 189,957,000 | 60,000 | 6.84 | 0.00 | 2017-11-30 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,098,000 | 51,000 | 0.15 | 0.00 | 2017-11-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,227,000 | 45,000 | 0.04 | 0.00 | 2017-11-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 33,000 | 0.00 | 0.00 | 2017-11-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,199,000 | 30,000 | 0.30 | 0.00 | 2017-11-30 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2017-11-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,297,000 | 27,000 | 1.20 | 0.00 | 2017-11-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,196,000 | 24,000 | 0.08 | 0.00 | 2017-11-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,249,000 | 24,000 | 0.19 | 0.00 | 2017-11-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,653,000 | 24,000 | 0.89 | 0.00 | 2017-11-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,346,000 | 15,000 | 0.08 | 0.00 | 2017-11-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,230,000 | 15,000 | 0.15 | 0.00 | 2017-11-30 |
| 25 | C00010 | CITIBANK N.A. | 90,573,820 | 9,000 | 3.26 | 0.00 | 2017-11-30 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | 9,000 | 0.00 | 0.00 | 2017-11-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,484,000 | 6,000 | 0.20 | 0.00 | 2017-11-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 77,489,000 | 6,000 | 2.79 | 0.00 | 2017-11-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,278,000 | 3,000 | 0.26 | 0.00 | 2017-11-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,984,000 | 3,000 | 0.25 | 0.00 | 2017-11-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2017-11-30 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 138,000 | -3,000 | 0.00 | -0.00 | 2017-11-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,362,000 | -6,000 | 0.05 | -0.00 | 2017-11-30 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,483,000 | -9,000 | 0.34 | -0.00 | 2017-11-30 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,113,000 | -9,000 | 0.04 | -0.00 | 2017-11-30 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 987,000 | -9,000 | 0.04 | -0.00 | 2017-11-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,310,000 | -12,000 | 1.06 | -0.00 | 2017-11-30 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,971,000 | -24,000 | 0.18 | -0.00 | 2017-11-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,602,000 | -93,000 | 0.27 | -0.00 | 2017-11-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,418,000 | -108,000 | 0.09 | -0.00 | 2017-11-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,340,865 | -132,000 | 19.10 | -0.00 | 2017-11-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,927,999 | -144,000 | 0.29 | -0.01 | 2017-11-30 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,678,000 | -147,000 | 0.13 | -0.01 | 2017-11-30 |
| 44 | C00093 | BNP PARIBAS | 84,221,400 | -219,000 | 3.03 | -0.01 | 2017-11-30 |
| 45 | B01740 | WIN SECURITIES LTD | 1,077,000 | -900,000 | 0.04 | -0.03 | 2017-11-30 |
| 46 | B01547 | KWOK HING SECURITIES LTD | 2,520,000 | -1,350,000 | 0.09 | -0.05 | 2017-11-30 |
| 46 | Total changed named holdings | 1,608,914,618 | 0 | 57.94 | 0.00 | ||
| 216 | Unchanged named holdings | 528,433,109 | 0 | 19.03 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 4,935,000 |
| Turnover | 7,053,150 |
| Average price | 1.429 |
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