Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,925,403 | 1,029,432 | 0.21 | 0.04 | 2017-12-27 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 3,291,000 | 192,000 | 0.12 | 0.01 | 2017-12-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,499,289 | 156,000 | 19.18 | 0.01 | 2017-12-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,925,000 | 150,000 | 0.21 | 0.01 | 2017-12-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,977,000 | 129,000 | 0.18 | 0.00 | 2017-12-27 |
| 6 | C00093 | BNP PARIBAS | 83,759,500 | 111,000 | 3.02 | 0.00 | 2017-12-27 |
| 7 | C00010 | CITIBANK N.A. | 91,440,820 | 105,000 | 3.29 | 0.00 | 2017-12-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 189,138,000 | 90,000 | 6.81 | 0.00 | 2017-12-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,984,000 | 81,000 | 1.01 | 0.00 | 2017-12-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,382,000 | 69,000 | 0.09 | 0.00 | 2017-12-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,305,000 | 69,000 | 0.05 | 0.00 | 2017-12-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,233,000 | 60,000 | 0.04 | 0.00 | 2017-12-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,430,984 | 57,000 | 2.64 | 0.00 | 2017-12-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,699,289 | 57,000 | 0.17 | 0.00 | 2017-12-27 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 672,000 | 54,000 | 0.02 | 0.00 | 2017-12-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,918,000 | 45,000 | 0.29 | 0.00 | 2017-12-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,267,000 | 36,000 | 0.19 | 0.00 | 2017-12-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,247,000 | 30,000 | 0.98 | 0.00 | 2017-12-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,417,000 | 30,000 | 0.27 | 0.00 | 2017-12-27 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,763 | 24,000 | 0.00 | 0.00 | 2017-12-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 21,000 | 0.00 | 0.00 | 2017-12-27 |
| 22 | B01173 | RIFA SECURITIES LTD | 93,000 | 21,000 | 0.00 | 0.00 | 2017-12-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,379,000 | 15,000 | 1.17 | 0.00 | 2017-12-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,251,000 | 15,000 | 0.15 | 0.00 | 2017-12-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,526,000 | 9,000 | 0.20 | 0.00 | 2017-12-27 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,616,000 | 9,000 | 0.09 | 0.00 | 2017-12-27 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,858,000 | 6,000 | 0.10 | 0.00 | 2017-12-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2017-12-27 |
| 29 | B01340 | LEHIN SECURITIES LTD | 467,476 | 2,568 | 0.02 | 0.00 | 2017-12-27 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-12-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,707,000 | -21,000 | 0.28 | -0.00 | 2017-12-27 |
| 32 | B01450 | DL BROKERAGE LTD | 2,976,000 | -30,000 | 0.11 | -0.00 | 2017-12-27 |
| 33 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -33,000 | -0.00 | 2017-12-27 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -45,000 | -0.00 | 2017-12-27 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,602,500 | -60,000 | 2.47 | -0.00 | 2017-12-27 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 76,484,000 | -210,000 | 2.75 | -0.01 | 2017-12-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,350,209 | -507,000 | 0.62 | -0.02 | 2017-12-27 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,267,034 | -582,000 | 10.27 | -0.02 | 2017-12-27 |
| 39 | C00074 | DEUTSCHE BANK AG | 43,606,691 | -585,000 | 1.57 | -0.02 | 2017-12-27 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,685,000 | -600,000 | 0.10 | -0.02 | 2017-12-27 |
| 40 | Total changed named holdings | 1,629,752,958 | 0 | 58.69 | 0.00 | ||
| 224 | Unchanged named holdings | 507,600,769 | 0 | 18.28 | 0.00 | ||
| 264 | Total named holdings | 2,137,353,727 | 0 | 76.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,185,000 | 0 | 0.04 | 0.00 | ||
| 285 | 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 | 2017-12-21 |
| Volume | 2,735,568 |
| Turnover | 3,894,693 |
| Average price | 1.424 |
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