Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 284,856,034 | 1,764,000 | 10.26 | 0.06 | 2017-12-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,337,757 | 629,485 | 1.56 | 0.02 | 2017-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,763,865 | 579,000 | 19.11 | 0.02 | 2017-12-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,017,289 | 321,000 | 0.18 | 0.01 | 2017-12-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,315,000 | 42,000 | 0.19 | 0.00 | 2017-12-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,335,000 | 33,000 | 0.16 | 0.00 | 2017-12-05 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,488,000 | 30,000 | 0.05 | 0.00 | 2017-12-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,066,000 | 30,000 | 0.18 | 0.00 | 2017-12-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,233,000 | 27,000 | 0.26 | 0.00 | 2017-12-05 |
| 10 | C00010 | CITIBANK N.A. | 90,561,820 | 18,000 | 3.26 | 0.00 | 2017-12-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,376,000 | 18,000 | 0.19 | 0.00 | 2017-12-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,469,000 | 15,000 | 0.20 | 0.00 | 2017-12-05 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 870,000 | 15,000 | 0.03 | 0.00 | 2017-12-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,089,500 | 9,000 | 2.45 | 0.00 | 2017-12-05 |
| 15 | B01209 | MASON SECURITIES LTD | 1,012,000 | 9,000 | 0.04 | 0.00 | 2017-12-05 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | 3,000 | 0.01 | 0.00 | 2017-12-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,069,000 | -3,000 | 0.33 | -0.00 | 2017-12-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,956,000 | -3,000 | 0.97 | -0.00 | 2017-12-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,431,000 | -6,000 | 0.27 | -0.00 | 2017-12-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,000 | -9,000 | 0.04 | -0.00 | 2017-12-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,301,000 | -9,000 | 0.08 | -0.00 | 2017-12-05 |
| 22 | B01610 | KGI ASIA LTD | 67,991,000 | -9,000 | 2.45 | -0.00 | 2017-12-05 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2017-12-05 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,318,000 | -12,000 | 0.26 | -0.00 | 2017-12-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,289,000 | -15,000 | 1.05 | -0.00 | 2017-12-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,632,000 | -15,000 | 0.89 | -0.00 | 2017-12-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,159,000 | -15,000 | 1.19 | -0.00 | 2017-12-05 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,631,000 | -21,000 | 0.09 | -0.00 | 2017-12-05 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,441,000 | -30,000 | 0.34 | -0.00 | 2017-12-05 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,763 | -30,000 | 0.00 | -0.00 | 2017-12-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 189,504,000 | -33,000 | 6.82 | -0.00 | 2017-12-05 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 10,368,000 | -60,000 | 0.37 | -0.00 | 2017-12-05 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,576,000 | -69,000 | 0.34 | -0.00 | 2017-12-05 |
| 34 | B01740 | WIN SECURITIES LTD | 987,000 | -90,000 | 0.04 | -0.00 | 2017-12-05 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,392,000 | -144,000 | 0.27 | -0.01 | 2017-12-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,590,000 | -210,000 | 0.17 | -0.01 | 2017-12-05 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,430,984 | -222,000 | 2.64 | -0.01 | 2017-12-05 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,559,999 | -273,000 | 0.24 | -0.01 | 2017-12-05 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,413,000 | -285,000 | 0.05 | -0.01 | 2017-12-05 |
| 40 | C00093 | BNP PARIBAS | 83,415,100 | -327,000 | 3.00 | -0.01 | 2017-12-05 |
| 41 | C00016 | DBS BANK LTD | 4,851,000 | -588,000 | 0.17 | -0.02 | 2017-12-05 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,265,000 | -1,055,485 | 0.73 | -0.04 | 2017-12-05 |
| 42 | Total changed named holdings | 1,692,648,111 | 0 | 60.96 | 0.00 | ||
| 220 | Unchanged named holdings | 444,699,616 | 0 | 16.01 | 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 | 2017-12-01 |
| Volume | 3,456,000 |
| Turnover | 5,453,484 |
| Average price | 1.578 |
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