Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,060,984 | 741,000 | 2.67 | 0.03 | 2018-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,823,289 | 486,000 | 19.33 | 0.02 | 2018-01-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 188,484,000 | 240,000 | 6.79 | 0.01 | 2018-01-16 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 174,000 | 156,000 | 0.01 | 0.01 | 2018-01-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,485,000 | 60,000 | 0.27 | 0.00 | 2018-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,741,028 | 57,000 | 0.31 | 0.00 | 2018-01-16 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2018-01-16 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2018-01-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,580,000 | 36,000 | 0.20 | 0.00 | 2018-01-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 33,000 | 0.00 | 0.00 | 2018-01-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,538,000 | 30,000 | 0.27 | 0.00 | 2018-01-16 |
| 12 | B01462 | MANGO FINANCIAL LTD | 201,000 | 30,000 | 0.01 | 0.00 | 2018-01-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,296,000 | 30,000 | 0.05 | 0.00 | 2018-01-16 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 474,000 | 24,000 | 0.02 | 0.00 | 2018-01-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,392,000 | 12,000 | 0.16 | 0.00 | 2018-01-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,025,034 | 12,000 | 10.23 | 0.00 | 2018-01-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,286,000 | 6,000 | 0.15 | 0.00 | 2018-01-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,711,000 | 3,000 | 0.24 | 0.00 | 2018-01-16 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 168,000 | -3,000 | 0.01 | -0.00 | 2018-01-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,388,000 | -3,000 | 0.99 | -0.00 | 2018-01-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,000 | -12,000 | 0.03 | -0.00 | 2018-01-16 |
| 22 | B01550 | HUAYU SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2018-01-16 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2018-01-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,047,000 | -18,000 | 0.04 | -0.00 | 2018-01-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,524,000 | -18,000 | 0.27 | -0.00 | 2018-01-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,271,000 | -21,000 | 0.08 | -0.00 | 2018-01-16 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,458,000 | -21,000 | 0.05 | -0.00 | 2018-01-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,313,000 | -21,000 | 1.16 | -0.00 | 2018-01-16 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,222,000 | -24,000 | 0.12 | -0.00 | 2018-01-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 24,761,000 | -27,000 | 0.89 | -0.00 | 2018-01-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -27,000 | 0.01 | -0.00 | 2018-01-16 |
| 32 | B01610 | KGI ASIA LTD | 67,268,000 | -30,000 | 2.42 | -0.00 | 2018-01-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,814,000 | -33,000 | 0.21 | -0.00 | 2018-01-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | -39,000 | 0.03 | -0.00 | 2018-01-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,490,209 | -42,000 | 0.59 | -0.00 | 2018-01-16 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,000 | -48,000 | 0.01 | -0.00 | 2018-01-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,265,403 | -48,000 | 0.19 | -0.00 | 2018-01-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,349,000 | -66,000 | 0.08 | -0.00 | 2018-01-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,845,500 | -72,000 | 2.48 | -0.00 | 2018-01-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,360,000 | -84,000 | 0.12 | -0.00 | 2018-01-16 |
| 41 | C00093 | BNP PARIBAS | 84,546,000 | -86,800 | 3.04 | -0.00 | 2018-01-16 |
| 42 | C00010 | CITIBANK N.A. | 92,394,820 | -96,000 | 3.33 | -0.00 | 2018-01-16 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 75,474,000 | -120,000 | 2.72 | -0.00 | 2018-01-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 46,422,452 | -141,200 | 1.67 | -0.01 | 2018-01-16 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,992,000 | -150,000 | 0.22 | -0.01 | 2018-01-16 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,956,000 | -240,000 | 0.07 | -0.01 | 2018-01-16 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,751,000 | -240,000 | 0.32 | -0.01 | 2018-01-16 |
| 48 | B01450 | DL BROKERAGE LTD | 2,616,000 | -300,000 | 0.09 | -0.01 | 2018-01-16 |
| 48 | Total changed named holdings | 1,720,139,719 | 0 | 61.95 | 0.00 | ||
| 217 | Unchanged named holdings | 417,238,008 | 0 | 15.03 | 0.00 | ||
| 265 | Total named holdings | 2,137,377,727 | 0 | 76.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,161,000 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 2,727,000 |
| Turnover | 4,570,470 |
| Average price | 1.676 |
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