Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,924,000 | 318,000 | 0.11 | 0.01 | 2017-12-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,296,000 | 168,000 | 0.23 | 0.01 | 2017-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,028,500 | 144,000 | 2.49 | 0.01 | 2017-12-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,640,000 | 120,000 | 0.20 | 0.00 | 2017-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,073,000 | 63,000 | 0.90 | 0.00 | 2017-12-18 |
| 6 | B01209 | MASON SECURITIES LTD | 1,021,000 | 60,000 | 0.04 | 0.00 | 2017-12-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,683,000 | 39,000 | 0.17 | 0.00 | 2017-12-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,985,000 | 39,000 | 0.11 | 0.00 | 2017-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,505,000 | 30,000 | 0.20 | 0.00 | 2017-12-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,445,000 | 27,000 | 0.09 | 0.00 | 2017-12-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,604,289 | 27,000 | 0.09 | 0.00 | 2017-12-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,359,000 | 21,000 | 0.05 | 0.00 | 2017-12-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,375,000 | 18,000 | 0.27 | 0.00 | 2017-12-18 |
| 14 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2017-12-18 |
| 15 | C00093 | BNP PARIBAS | 83,606,500 | 12,000 | 3.01 | 0.00 | 2017-12-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 76,925,000 | 1,790 | 2.77 | 0.00 | 2017-12-18 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,221,000 | -12,000 | 0.15 | -0.00 | 2017-12-18 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 21 | C00010 | CITIBANK N.A. | 90,942,820 | -18,000 | 3.28 | -0.00 | 2017-12-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,016,289 | -21,000 | 19.16 | -0.00 | 2017-12-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 189,030,000 | -24,000 | 6.81 | -0.00 | 2017-12-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,373,984 | -24,000 | 2.64 | -0.00 | 2017-12-18 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 9,222,000 | -30,000 | 0.33 | -0.00 | 2017-12-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,233,000 | -30,000 | 0.26 | -0.00 | 2017-12-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,493,000 | -30,000 | 0.16 | -0.00 | 2017-12-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,238,000 | -33,000 | 1.16 | -0.00 | 2017-12-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,869,000 | -39,000 | 1.04 | -0.00 | 2017-12-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,339,209 | -55,692 | 0.70 | -0.00 | 2017-12-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,215,000 | -63,000 | 0.04 | -0.00 | 2017-12-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | -72,000 | 0.03 | -0.00 | 2017-12-18 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -111,000 | -0.00 | 2017-12-18 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,156,034 | -189,000 | 10.27 | -0.01 | 2017-12-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 44,388,663 | -354,098 | 1.60 | -0.01 | 2017-12-18 |
| 35 | Total changed named holdings | 1,620,402,288 | -24,000 | 58.35 | -0.00 | ||
| 230 | Unchanged named holdings | 516,951,439 | 0 | 18.62 | 0.00 | ||
| 265 | Total named holdings | 2,137,353,727 | -24,000 | 76.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,185,000 | 24,000 | 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 | 2017-12-14 |
| Volume | 1,458,000 |
| Turnover | 2,092,200 |
| Average price | 1.435 |
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