Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 533,505,289 | 1,006,000 | 19.21 | 0.04 | 2017-12-28 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 3,582,000 | 291,000 | 0.13 | 0.01 | 2017-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,836,691 | 230,000 | 1.58 | 0.01 | 2017-12-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,377,000 | 144,000 | 0.05 | 0.01 | 2017-12-28 |
| 5 | C00010 | CITIBANK N.A. | 91,572,820 | 132,000 | 3.30 | 0.00 | 2017-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,073,000 | 96,000 | 0.18 | 0.00 | 2017-12-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,624,000 | 66,000 | 0.35 | 0.00 | 2017-12-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | 63,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,075,000 | 60,000 | 0.11 | 0.00 | 2017-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,580,000 | 54,000 | 0.20 | 0.00 | 2017-12-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,437,000 | 54,000 | 0.27 | 0.00 | 2017-12-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,291,000 | 51,000 | 0.33 | 0.00 | 2017-12-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,427,000 | 48,000 | 1.17 | 0.00 | 2017-12-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,424,000 | 42,000 | 0.09 | 0.00 | 2017-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,055,000 | 36,000 | 0.90 | 0.00 | 2017-12-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,735,289 | 36,000 | 0.17 | 0.00 | 2017-12-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,911,000 | 33,000 | 1.04 | 0.00 | 2017-12-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,447,000 | 30,000 | 0.27 | 0.00 | 2017-12-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2017-12-28 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 189,165,000 | 27,000 | 6.81 | 0.00 | 2017-12-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,272,000 | 21,000 | 0.15 | 0.00 | 2017-12-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 21,000 | 0.00 | 0.00 | 2017-12-28 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,940,000 | 15,000 | 0.21 | 0.00 | 2017-12-28 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 165,000 | 15,000 | 0.01 | 0.00 | 2017-12-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,867,000 | 9,000 | 0.10 | 0.00 | 2017-12-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,134,000 | 9,000 | 0.04 | 0.00 | 2017-12-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,436,984 | 6,000 | 2.64 | 0.00 | 2017-12-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 464,476 | -3,000 | 0.02 | -0.00 | 2017-12-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,098,000 | -6,000 | 0.04 | -0.00 | 2017-12-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,000 | -9,000 | 0.05 | -0.00 | 2017-12-28 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,237,034 | -30,000 | 10.27 | -0.00 | 2017-12-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,885,000 | -33,000 | 0.28 | -0.00 | 2017-12-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,623,000 | -84,000 | 0.27 | -0.00 | 2017-12-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 765,000 | -93,000 | 0.03 | -0.00 | 2017-12-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,346,000 | -120,000 | 0.16 | -0.00 | 2017-12-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,473,500 | -129,000 | 2.47 | -0.00 | 2017-12-28 |
| 40 | C00093 | BNP PARIBAS | 83,586,500 | -173,000 | 3.01 | -0.01 | 2017-12-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,664,403 | -261,000 | 0.20 | -0.01 | 2017-12-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,051,209 | -299,000 | 0.61 | -0.01 | 2017-12-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 75,801,000 | -683,000 | 2.73 | -0.02 | 2017-12-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,267,000 | -717,000 | 0.98 | -0.03 | 2017-12-28 |
| 44 | Total changed named holdings | 1,679,163,195 | 0 | 60.47 | 0.00 | ||
| 221 | Unchanged named holdings | 458,190,532 | 0 | 16.50 | 0.00 | ||
| 265 | Total named holdings | 2,137,353,727 | 0 | 76.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,185,000 | 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 | 2017-12-22 |
| Volume | 2,541,000 |
| Turnover | 3,578,112 |
| Average price | 1.408 |
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