Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01547 | KWOK HING SECURITIES LTD | 3,054,000 | 534,000 | 0.11 | 0.02 | 2017-12-07 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,713,000 | 300,000 | 0.06 | 0.01 | 2017-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,326,500 | 228,000 | 2.46 | 0.01 | 2017-12-07 |
| 4 | C00093 | BNP PARIBAS | 83,438,300 | 101,200 | 3.00 | 0.00 | 2017-12-07 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 276,000 | 51,000 | 0.01 | 0.00 | 2017-12-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,224,000 | 45,000 | 0.04 | 0.00 | 2017-12-07 |
| 7 | B01610 | KGI ASIA LTD | 67,685,000 | 30,000 | 2.44 | 0.00 | 2017-12-07 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2017-12-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 909,000 | 30,000 | 0.03 | 0.00 | 2017-12-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,913,865 | 15,000 | 19.12 | 0.00 | 2017-12-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,899,893 | -1,106 | 0.75 | -0.00 | 2017-12-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,552,000 | -3,000 | 0.09 | -0.00 | 2017-12-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,491,000 | -6,000 | 0.27 | -0.00 | 2017-12-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,934,000 | -6,000 | 0.11 | -0.00 | 2017-12-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 77,382,621 | -7,894 | 2.79 | -0.00 | 2017-12-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,162,000 | -24,000 | 1.19 | -0.00 | 2017-12-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,605,000 | -27,000 | 0.89 | -0.00 | 2017-12-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,988,000 | -30,000 | 0.18 | -0.00 | 2017-12-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,139,000 | -30,000 | 0.22 | -0.00 | 2017-12-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,224,000 | -36,000 | 0.15 | -0.00 | 2017-12-07 |
| 21 | C00010 | CITIBANK N.A. | 90,522,820 | -39,000 | 3.26 | -0.00 | 2017-12-07 |
| 22 | B01209 | MASON SECURITIES LTD | 967,000 | -63,000 | 0.03 | -0.00 | 2017-12-07 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 10,209,000 | -99,000 | 0.37 | -0.00 | 2017-12-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,536,969 | -213,000 | 0.09 | -0.01 | 2017-12-07 |
| 25 | C00074 | DEUTSCHE BANK AG | 44,987,878 | -257,200 | 1.62 | -0.01 | 2017-12-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,364,034 | -522,000 | 10.24 | -0.02 | 2017-12-07 |
| 26 | Total changed named holdings | 1,375,672,880 | 0 | 49.54 | 0.00 | ||
| 236 | Unchanged named holdings | 761,674,847 | 0 | 27.43 | 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 | 2017-12-05 |
| Volume | 1,596,000 |
| Turnover | 2,447,520 |
| Average price | 1.534 |
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