Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 282,996,034 | 936,000 | 10.19 | 0.03 | 2017-12-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,072,000 | 873,000 | 0.33 | 0.03 | 2017-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,653,289 | 414,000 | 0.10 | 0.01 | 2017-12-01 |
| 4 | B01610 | KGI ASIA LTD | 68,000,000 | 366,000 | 2.45 | 0.01 | 2017-12-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 42,546,772 | 238,000 | 1.53 | 0.01 | 2017-12-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,438,000 | 189,000 | 0.20 | 0.01 | 2017-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,848,500 | 147,000 | 2.48 | 0.01 | 2017-12-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,344,000 | 114,000 | 0.16 | 0.00 | 2017-12-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,348,000 | 70,000 | 0.26 | 0.00 | 2017-12-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,553,000 | 69,000 | 0.20 | 0.00 | 2017-12-01 |
| 11 | C00093 | BNP PARIBAS | 84,283,400 | 62,000 | 3.04 | 0.00 | 2017-12-01 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,852,000 | 51,000 | 0.35 | 0.00 | 2017-12-01 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,652,000 | 48,000 | 0.10 | 0.00 | 2017-12-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,650,000 | 48,000 | 0.28 | 0.00 | 2017-12-01 |
| 15 | C00010 | CITIBANK N.A. | 90,603,820 | 30,000 | 3.26 | 0.00 | 2017-12-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,257,000 | 30,000 | 0.05 | 0.00 | 2017-12-01 |
| 17 | B01462 | MANGO FINANCIAL LTD | 201,000 | 30,000 | 0.01 | 0.00 | 2017-12-01 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,000 | 27,000 | 0.01 | 0.00 | 2017-12-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,992,000 | 21,000 | 0.18 | 0.00 | 2017-12-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,036,000 | 15,000 | 0.18 | 0.00 | 2017-12-01 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 855,000 | 15,000 | 0.03 | 0.00 | 2017-12-01 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,125,000 | 15,000 | 0.04 | 0.00 | 2017-12-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,665,000 | 12,000 | 0.89 | 0.00 | 2017-12-01 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2017-12-01 |
| 25 | B01885 | HAFOO SECURITIES LTD | 141,000 | 9,000 | 0.01 | 0.00 | 2017-12-01 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,968,000 | 3,000 | 0.97 | 0.00 | 2017-12-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,199,000 | 3,000 | 0.08 | 0.00 | 2017-12-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 17,375 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2017-12-01 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,359,000 | -3,000 | 0.05 | -0.00 | 2017-12-01 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,294,000 | -3,000 | 1.20 | -0.00 | 2017-12-01 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,981,000 | -3,000 | 0.25 | -0.00 | 2017-12-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,304,000 | -6,000 | 1.06 | -0.00 | 2017-12-01 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,000 | -9,000 | 0.00 | -0.00 | 2017-12-01 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,104,000 | -9,000 | 0.04 | -0.00 | 2017-12-01 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 345,000 | -9,000 | 0.01 | -0.00 | 2017-12-01 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 441,000 | -12,000 | 0.02 | -0.00 | 2017-12-01 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,077,000 | -21,000 | 0.15 | -0.00 | 2017-12-01 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,943,000 | -24,000 | 0.11 | -0.00 | 2017-12-01 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,628,000 | -30,000 | 0.20 | -0.00 | 2017-12-01 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2017-12-01 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 831,000 | -30,000 | 0.03 | -0.00 | 2017-12-01 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -33,000 | 0.00 | -0.00 | 2017-12-01 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,310,000 | -36,000 | 0.08 | -0.00 | 2017-12-01 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,376,000 | -42,000 | 0.09 | -0.00 | 2017-12-01 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,025,000 | -60,000 | 0.18 | -0.00 | 2017-12-01 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,479,485 | -63,515 | 0.67 | -0.00 | 2017-12-01 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,512,000 | -78,000 | 0.27 | -0.00 | 2017-12-01 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,244,865 | -96,000 | 19.10 | -0.00 | 2017-12-01 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 77,390,515 | -98,485 | 2.79 | -0.00 | 2017-12-01 |
| 51 | B01130 | BOCI SECURITIES LTD | 189,825,000 | -132,000 | 6.84 | -0.00 | 2017-12-01 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,814,200 | -219,000 | 0.10 | -0.01 | 2017-12-01 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,780,000 | -243,000 | 0.28 | -0.01 | 2017-12-01 |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 10,758,000 | -291,000 | 0.39 | -0.01 | 2017-12-01 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,591,999 | -336,000 | 0.27 | -0.01 | 2017-12-01 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,638,000 | -375,000 | 0.06 | -0.01 | 2017-12-01 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 93,000 | -405,000 | 0.00 | -0.01 | 2017-12-01 |
| 58 | C00016 | DBS BANK LTD | 5,439,000 | -1,149,000 | 0.20 | -0.04 | 2017-12-01 |
| 58 | Total changed named holdings | 1,715,562,254 | 0 | 61.78 | 0.00 | ||
| 204 | Unchanged named holdings | 421,785,473 | 0 | 15.19 | 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 | 2017-11-29 |
| Volume | 6,980,000 |
| Turnover | 10,611,300 |
| Average price | 1.520 |
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