Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 45,622,476 | 1,146,505 | 1.64 | 0.04 | 2017-12-13 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,313,000 | 300,000 | 0.08 | 0.01 | 2017-12-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,110,000 | 198,000 | 0.22 | 0.01 | 2017-12-13 |
| 4 | C00010 | CITIBANK N.A. | 90,945,820 | 192,000 | 3.28 | 0.01 | 2017-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,569,500 | 102,000 | 2.47 | 0.00 | 2017-12-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,151,000 | 96,000 | 0.98 | 0.00 | 2017-12-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,251,000 | 45,000 | 0.15 | 0.00 | 2017-12-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,233,000 | 30,000 | 0.04 | 0.00 | 2017-12-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,451,000 | 30,000 | 0.20 | 0.00 | 2017-12-13 |
| 10 | B01610 | KGI ASIA LTD | 67,349,000 | 30,000 | 2.43 | 0.00 | 2017-12-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,263,000 | 30,000 | 0.26 | 0.00 | 2017-12-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,336,000 | 27,000 | 0.26 | 0.00 | 2017-12-13 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,234,000 | 21,000 | 1.63 | 0.00 | 2017-12-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,532,000 | 18,000 | 1.17 | 0.00 | 2017-12-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,205,000 | 15,000 | 0.08 | 0.00 | 2017-12-13 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2017-12-13 |
| 17 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2017-12-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,192,865 | 9,000 | 19.13 | 0.00 | 2017-12-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,332,000 | 6,000 | 0.05 | 0.00 | 2017-12-13 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,564,000 | 6,000 | 0.34 | 0.00 | 2017-12-13 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2017-12-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,434,000 | -6,000 | 0.27 | -0.00 | 2017-12-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,441,034 | -15,000 | 10.28 | -0.00 | 2017-12-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,845,000 | -21,000 | 0.89 | -0.00 | 2017-12-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,719,000 | -24,000 | 0.17 | -0.00 | 2017-12-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,675,000 | -24,000 | 0.10 | -0.00 | 2017-12-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,916,000 | -30,000 | 0.11 | -0.00 | 2017-12-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,424,000 | -39,505 | 0.74 | -0.00 | 2017-12-13 |
| 30 | C00093 | BNP PARIBAS | 83,523,100 | -111,000 | 3.01 | -0.00 | 2017-12-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,397,984 | -117,000 | 2.64 | -0.00 | 2017-12-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,475,000 | -120,000 | 0.16 | -0.00 | 2017-12-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,467,969 | -177,000 | 0.09 | -0.01 | 2017-12-13 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 9,879,000 | -180,000 | 0.36 | -0.01 | 2017-12-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 189,126,000 | -279,000 | 6.81 | -0.01 | 2017-12-13 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,227,999 | -1,188,000 | 0.19 | -0.04 | 2017-12-13 |
| 36 | Total changed named holdings | 1,672,442,747 | 0 | 60.23 | 0.00 | ||
| 228 | Unchanged named holdings | 464,934,980 | 0 | 16.74 | 0.00 | ||
| 264 | Total named holdings | 2,137,377,727 | 0 | 76.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,161,000 | 0 | 0.04 | 0.00 | ||
| 284 | 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 | 2017-12-11 |
| Volume | 1,824,000 |
| Turnover | 2,653,140 |
| Average price | 1.455 |
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