Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01284 | HANG SENG SECURITIES LTD | 24,914,000 | 309,000 | 0.90 | 0.01 | 2017-12-11 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 3,954,000 | 300,000 | 0.14 | 0.01 | 2017-12-11 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,013,000 | 216,000 | 0.07 | 0.01 | 2017-12-11 |
| 4 | C00010 | CITIBANK N.A. | 90,690,820 | 201,000 | 3.27 | 0.01 | 2017-12-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,633,000 | 189,000 | 0.09 | 0.01 | 2017-12-11 |
| 6 | C00093 | BNP PARIBAS | 83,478,100 | 141,000 | 3.01 | 0.01 | 2017-12-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,186,034 | 129,000 | 10.27 | 0.00 | 2017-12-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,834,000 | 96,000 | 1.00 | 0.00 | 2017-12-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,064,000 | 60,000 | 1.05 | 0.00 | 2017-12-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,048,865 | 54,000 | 19.12 | 0.00 | 2017-12-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,440,500 | 45,000 | 2.46 | 0.00 | 2017-12-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,388,000 | 39,000 | 0.09 | 0.00 | 2017-12-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,876,000 | 36,000 | 0.28 | 0.00 | 2017-12-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,457,000 | 36,000 | 0.20 | 0.00 | 2017-12-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,476,969 | 36,000 | 0.09 | 0.00 | 2017-12-11 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2017-12-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,611,000 | 27,000 | 0.17 | 0.00 | 2017-12-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,000 | 27,000 | 0.05 | 0.00 | 2017-12-11 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,000 | 27,000 | 0.03 | 0.00 | 2017-12-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,514,984 | 24,000 | 2.65 | 0.00 | 2017-12-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,944,000 | 12,000 | 0.97 | 0.00 | 2017-12-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,307,000 | 12,000 | 0.08 | 0.00 | 2017-12-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,000 | 12,000 | 0.11 | 0.00 | 2017-12-11 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,488,000 | 9,000 | 0.05 | 0.00 | 2017-12-11 |
| 25 | B01340 | LEHIN SECURITIES LTD | 464,908 | 9,000 | 0.02 | 0.00 | 2017-12-11 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 618,000 | -3,000 | 0.02 | -0.00 | 2017-12-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,191,000 | -3,000 | 0.04 | -0.00 | 2017-12-11 |
| 29 | B01209 | MASON SECURITIES LTD | 961,000 | -6,000 | 0.03 | -0.00 | 2017-12-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,228,000 | -21,000 | 0.19 | -0.00 | 2017-12-11 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 7,309,000 | -30,000 | 0.26 | -0.00 | 2017-12-11 |
| 32 | B01740 | WIN SECURITIES LTD | 948,000 | -39,000 | 0.03 | -0.00 | 2017-12-11 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,096,000 | -66,000 | 1.19 | -0.00 | 2017-12-11 |
| 34 | B01610 | KGI ASIA LTD | 67,319,000 | -66,000 | 2.42 | -0.00 | 2017-12-11 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,431,000 | -78,000 | 0.27 | -0.00 | 2017-12-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,700,000 | -101,999 | 0.75 | -0.00 | 2017-12-11 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,517,000 | -114,000 | 0.09 | -0.00 | 2017-12-11 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 10,089,000 | -120,000 | 0.36 | -0.00 | 2017-12-11 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,418,999 | -159,000 | 0.23 | -0.01 | 2017-12-11 |
| 40 | C00074 | DEUTSCHE BANK AG | 44,475,971 | -159,001 | 1.60 | -0.01 | 2017-12-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 77,076,621 | -306,000 | 2.78 | -0.01 | 2017-12-11 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -810,000 | 0.00 | -0.03 | 2017-12-11 |
| 42 | Total changed named holdings | 1,567,553,771 | 0 | 56.45 | 0.00 | ||
| 220 | Unchanged named holdings | 569,793,956 | 0 | 20.52 | 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 | 2017-12-07 |
| Volume | 3,027,000 |
| Turnover | 4,356,540 |
| Average price | 1.439 |
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