Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,037,289 | 472,424 | 19.16 | 0.02 | 2017-12-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,734,000 | 300,000 | 0.28 | 0.01 | 2017-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,884,500 | 216,000 | 2.48 | 0.01 | 2017-12-15 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,264,000 | 201,000 | 0.12 | 0.01 | 2017-12-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,291,000 | 183,000 | 0.33 | 0.01 | 2017-12-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,010,000 | 165,000 | 0.90 | 0.01 | 2017-12-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,353,999 | 135,000 | 0.19 | 0.00 | 2017-12-15 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 111,000 | 111,000 | 0.00 | 0.00 | 2017-12-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,954,000 | 102,000 | 1.01 | 0.00 | 2017-12-15 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 195,000 | 99,000 | 0.01 | 0.00 | 2017-12-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,345,034 | 84,000 | 10.28 | 0.00 | 2017-12-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,945,000 | 69,000 | 0.29 | 0.00 | 2017-12-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,520,000 | 69,000 | 0.20 | 0.00 | 2017-12-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,321,000 | 63,000 | 0.19 | 0.00 | 2017-12-15 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 888,000 | 57,000 | 0.03 | 0.00 | 2017-12-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 189,054,000 | 48,000 | 6.81 | 0.00 | 2017-12-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,523,000 | 48,000 | 0.16 | 0.00 | 2017-12-15 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,607,000 | 30,000 | 0.09 | 0.00 | 2017-12-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,418,000 | 30,000 | 0.09 | 0.00 | 2017-12-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,000 | 30,000 | 0.11 | 0.00 | 2017-12-15 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,107,000 | 30,000 | 0.15 | 0.00 | 2017-12-15 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2017-12-15 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 471,000 | 27,000 | 0.02 | 0.00 | 2017-12-15 |
| 24 | C00010 | CITIBANK N.A. | 90,960,820 | 24,000 | 3.28 | 0.00 | 2017-12-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,338,000 | 24,000 | 0.05 | 0.00 | 2017-12-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,606,000 | 24,000 | 0.09 | 0.00 | 2017-12-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,278,000 | 24,000 | 0.05 | 0.00 | 2017-12-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,233,000 | 24,000 | 0.15 | 0.00 | 2017-12-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,644,000 | 21,000 | 0.17 | 0.00 | 2017-12-15 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,357,000 | 21,000 | 0.26 | 0.00 | 2017-12-15 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-12-15 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 21,000 | 0.00 | 0.00 | 2017-12-15 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,220,000 | 15,000 | 0.08 | 0.00 | 2017-12-15 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,328,000 | 15,000 | 0.08 | 0.00 | 2017-12-15 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 147,000 | 9,000 | 0.01 | 0.00 | 2017-12-15 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,564,000 | 6,000 | 0.34 | 0.00 | 2017-12-15 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2017-12-15 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2017-12-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,924,000 | 3,000 | 0.25 | 0.00 | 2017-12-15 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 76,923,210 | 94 | 2.77 | 0.00 | 2017-12-15 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 15,951 | -1,424 | 0.00 | -0.00 | 2017-12-15 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 321,000 | -24,000 | 0.01 | -0.00 | 2017-12-15 |
| 43 | C00093 | BNP PARIBAS | 83,594,500 | -124,000 | 3.01 | -0.00 | 2017-12-15 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 9,252,000 | -150,000 | 0.33 | -0.01 | 2017-12-15 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,908,000 | -156,000 | 1.04 | -0.01 | 2017-12-15 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,271,000 | -216,000 | 1.16 | -0.01 | 2017-12-15 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,577,289 | -598,680 | 0.09 | -0.02 | 2017-12-15 |
| 48 | C00074 | DEUTSCHE BANK AG | 44,742,761 | -611,813 | 1.61 | -0.02 | 2017-12-15 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,394,901 | -978,601 | 0.70 | -0.04 | 2017-12-15 |
| 49 | Total changed named holdings | 1,623,078,254 | 0 | 58.45 | 0.00 | ||
| 217 | Unchanged named holdings | 514,299,473 | 0 | 18.52 | 0.00 | ||
| 266 | Total named holdings | 2,137,377,727 | 0 | 76.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,161,000 | 0 | 0.04 | 0.00 | ||
| 286 | 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 | 2017-12-13 |
| Volume | 3,898,576 |
| Turnover | 5,555,477 |
| Average price | 1.425 |
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