Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,815,289 | 1,080,000 | 0.21 | 0.04 | 2017-12-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,286,000 | 990,000 | 0.26 | 0.04 | 2017-12-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,204,000 | 786,000 | 0.22 | 0.03 | 2017-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,006,289 | 501,000 | 19.23 | 0.02 | 2017-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,887,500 | 414,000 | 2.48 | 0.01 | 2017-12-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 44,191,691 | 355,000 | 1.59 | 0.01 | 2017-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,164,000 | 297,000 | 0.11 | 0.01 | 2017-12-29 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 432,000 | 210,000 | 0.02 | 0.01 | 2017-12-29 |
| 9 | B01885 | HAFOO SECURITIES LTD | 303,000 | 141,000 | 0.01 | 0.01 | 2017-12-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,817,000 | 132,000 | 0.10 | 0.00 | 2017-12-29 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 117,000 | 99,000 | 0.00 | 0.00 | 2017-12-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,079,000 | 87,000 | 0.18 | 0.00 | 2017-12-29 |
| 13 | B01252 | CORPORATE BROKERS LTD | 243,000 | 60,000 | 0.01 | 0.00 | 2017-12-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,270,000 | 60,000 | 0.12 | 0.00 | 2017-12-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,958,000 | 60,000 | 0.11 | 0.00 | 2017-12-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,971,000 | 60,000 | 1.04 | 0.00 | 2017-12-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,332,000 | 60,000 | 0.16 | 0.00 | 2017-12-29 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 90,000 | 57,000 | 0.00 | 0.00 | 2017-12-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,301,000 | 54,000 | 0.98 | 0.00 | 2017-12-29 |
| 21 | C00010 | CITIBANK N.A. | 91,620,820 | 48,000 | 3.30 | 0.00 | 2017-12-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,500,000 | 42,000 | 0.05 | 0.00 | 2017-12-29 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,000 | 42,000 | 0.02 | 0.00 | 2017-12-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 945,000 | 36,000 | 0.03 | 0.00 | 2017-12-29 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,460,000 | 33,000 | 1.17 | 0.00 | 2017-12-29 |
| 26 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,297,000 | 30,000 | 0.19 | 0.00 | 2017-12-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,128,000 | 30,000 | 0.04 | 0.00 | 2017-12-29 |
| 30 | B01427 | TSE'S SECURITIES LTD | 423,000 | 30,000 | 0.02 | 0.00 | 2017-12-29 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 237,000 | 30,000 | 0.01 | 0.00 | 2017-12-29 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 195,000 | 21,000 | 0.01 | 0.00 | 2017-12-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 75,822,000 | 21,000 | 2.73 | 0.00 | 2017-12-29 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 948,000 | 18,000 | 0.03 | 0.00 | 2017-12-29 |
| 36 | B01610 | KGI ASIA LTD | 67,316,000 | 18,000 | 2.42 | 0.00 | 2017-12-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 270,000 | 18,000 | 0.01 | 0.00 | 2017-12-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 957,000 | 15,000 | 0.03 | 0.00 | 2017-12-29 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2017-12-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,897,000 | 12,000 | 0.28 | 0.00 | 2017-12-29 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,459,000 | 12,000 | 0.27 | 0.00 | 2017-12-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,445,984 | 9,000 | 2.64 | 0.00 | 2017-12-29 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 480,000 | 9,000 | 0.02 | 0.00 | 2017-12-29 |
| 44 | C00093 | BNP PARIBAS | 83,594,500 | 8,000 | 3.01 | 0.00 | 2017-12-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,443,000 | 6,000 | 0.27 | 0.00 | 2017-12-29 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 47 | B01740 | WIN SECURITIES LTD | 954,000 | 6,000 | 0.03 | 0.00 | 2017-12-29 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 318,000 | 3,000 | 0.01 | 0.00 | 2017-12-29 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,818 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 51 | B01340 | LEHIN SECURITIES LTD | 455,476 | -9,000 | 0.02 | -0.00 | 2017-12-29 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,125,000 | -9,000 | 0.04 | -0.00 | 2017-12-29 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,471,000 | -15,000 | 0.34 | -0.00 | 2017-12-29 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,205,000 | -15,000 | 0.08 | -0.00 | 2017-12-29 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-12-29 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 765,000 | -15,000 | 0.03 | -0.00 | 2017-12-29 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,403,000 | -21,000 | 0.09 | -0.00 | 2017-12-29 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2017-12-29 |
| 59 | B01173 | RIFA SECURITIES LTD | 72,000 | -21,000 | 0.00 | -0.00 | 2017-12-29 |
| 60 | B01267 | WINFULL SECURITIES LTD | 15,000 | -21,000 | 0.00 | -0.00 | 2017-12-29 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,763 | -24,000 | 0.00 | -0.00 | 2017-12-29 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 51,000 | -24,000 | 0.00 | -0.00 | 2017-12-29 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,142,000 | -27,000 | 0.22 | -0.00 | 2017-12-29 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,210,034 | -27,000 | 10.27 | -0.00 | 2017-12-29 |
| 65 | B01450 | DL BROKERAGE LTD | 2,946,000 | -30,000 | 0.11 | -0.00 | 2017-12-29 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 735,000 | -30,000 | 0.03 | -0.00 | 2017-12-29 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,077,000 | -30,000 | 0.15 | -0.00 | 2017-12-29 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -33,000 | 0.00 | -0.00 | 2017-12-29 |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,556,000 | -39,000 | 0.09 | -0.00 | 2017-12-29 |
| 71 | B01584 | CHIEF SECURITIES LTD | 5,538,000 | -42,000 | 0.20 | -0.00 | 2017-12-29 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,000 | -51,000 | 0.04 | -0.00 | 2017-12-29 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 618,000 | -54,000 | 0.02 | -0.00 | 2017-12-29 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 105,000 | -60,000 | 0.00 | -0.00 | 2017-12-29 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,228,000 | -63,000 | 0.33 | -0.00 | 2017-12-29 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -66,000 | 0.00 | -0.00 | 2017-12-29 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,862,000 | -78,000 | 0.21 | -0.00 | 2017-12-29 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,540,000 | -84,000 | 0.34 | -0.00 | 2017-12-29 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,921,000 | -90,000 | 0.25 | -0.00 | 2017-12-29 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,278,000 | -99,000 | 0.05 | -0.00 | 2017-12-29 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,949,209 | -102,000 | 0.61 | -0.00 | 2017-12-29 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,967,000 | -108,000 | 0.11 | -0.00 | 2017-12-29 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,460,403 | -204,000 | 0.20 | -0.01 | 2017-12-29 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,088,000 | -258,000 | 0.15 | -0.01 | 2017-12-29 |
| 85 | B01130 | BOCI SECURITIES LTD | 188,901,000 | -264,000 | 6.80 | -0.01 | 2017-12-29 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,338,000 | -285,000 | 0.26 | -0.01 | 2017-12-29 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,946,000 | -321,000 | 0.97 | -0.01 | 2017-12-29 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 24,644,000 | -411,000 | 0.89 | -0.01 | 2017-12-29 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,308,000 | -765,000 | 0.16 | -0.03 | 2017-12-29 |
| 90 | C00016 | DBS BANK LTD | 3,873,000 | -978,000 | 0.14 | -0.04 | 2017-12-29 |
| 91 | B01547 | KWOK HING SECURITIES LTD | 2,244,000 | -1,338,000 | 0.08 | -0.05 | 2017-12-29 |
| 91 | Total changed named holdings | 1,853,891,776 | 0 | 66.76 | 0.00 | ||
| 174 | Unchanged named holdings | 283,461,951 | 0 | 10.21 | 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 | 2017-12-27 |
| Volume | 9,522,000 |
| Turnover | 14,508,250 |
| Average price | 1.524 |
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