Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00074 | DEUTSCHE BANK AG | 45,245,078 | 1,907,321 | 1.63 | 0.07 | 2017-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,900,999 | 635,999 | 0.75 | 0.02 | 2017-12-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,555,000 | 171,000 | 0.09 | 0.01 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,898,865 | 135,000 | 19.12 | 0.00 | 2017-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,497,000 | 105,000 | 0.27 | 0.00 | 2017-12-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,780,000 | 60,000 | 0.28 | 0.00 | 2017-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,886,034 | 30,000 | 10.26 | 0.00 | 2017-12-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,186,000 | 27,000 | 1.20 | 0.00 | 2017-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,614,000 | 24,000 | 0.17 | 0.00 | 2017-12-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,462,000 | 21,000 | 0.34 | 0.00 | 2017-12-06 |
| 11 | B01209 | MASON SECURITIES LTD | 1,030,000 | 18,000 | 0.04 | 0.00 | 2017-12-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,972,000 | 18,000 | 0.22 | 0.00 | 2017-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,098,500 | 9,000 | 2.45 | 0.00 | 2017-12-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 189,513,000 | 9,000 | 6.82 | 0.00 | 2017-12-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,299,000 | 6,000 | 0.05 | 0.00 | 2017-12-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,179,000 | 6,000 | 0.04 | 0.00 | 2017-12-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,959,000 | 3,000 | 0.97 | 0.00 | 2017-12-06 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,579,000 | 3,000 | 0.34 | 0.00 | 2017-12-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 621,000 | -3,000 | 0.02 | -0.00 | 2017-12-06 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,553,999 | -6,000 | 0.24 | -0.00 | 2017-12-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,940,000 | -12,000 | 0.11 | -0.00 | 2017-12-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,349,000 | -30,000 | 0.08 | -0.00 | 2017-12-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,018,000 | -48,000 | 0.18 | -0.00 | 2017-12-06 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 10,308,000 | -60,000 | 0.37 | -0.00 | 2017-12-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,260,000 | -75,000 | 0.15 | -0.00 | 2017-12-06 |
| 27 | C00093 | BNP PARIBAS | 83,337,100 | -78,000 | 3.00 | -0.00 | 2017-12-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,019,000 | -270,000 | 1.05 | -0.01 | 2017-12-06 |
| 29 | B01610 | KGI ASIA LTD | 67,655,000 | -336,000 | 2.44 | -0.01 | 2017-12-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,749,969 | -2,267,320 | 0.10 | -0.08 | 2017-12-06 |
| 30 | Total changed named holdings | 1,465,603,544 | 0 | 52.78 | 0.00 | ||
| 232 | Unchanged named holdings | 671,744,183 | 0 | 24.19 | 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 | 2017-12-04 |
| Volume | 1,434,000 |
| Turnover | 2,230,680 |
| Average price | 1.556 |
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