Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 74,651,984 | 591,000 | 2.69 | 0.02 | 2018-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,393,289 | 570,000 | 19.35 | 0.02 | 2018-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,079,500 | 234,000 | 2.49 | 0.01 | 2018-01-17 |
| 4 | C00010 | CITIBANK N.A. | 92,610,820 | 216,000 | 3.34 | 0.01 | 2018-01-17 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 378,000 | 204,000 | 0.01 | 0.01 | 2018-01-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,958,000 | 45,000 | 0.11 | 0.00 | 2018-01-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,527,000 | 42,000 | 0.27 | 0.00 | 2018-01-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 188,520,000 | 36,000 | 6.79 | 0.00 | 2018-01-17 |
| 9 | C00093 | BNP PARIBAS | 84,576,000 | 30,000 | 3.05 | 0.00 | 2018-01-17 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 336,000 | 30,000 | 0.01 | 0.00 | 2018-01-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,643,000 | 30,000 | 0.96 | 0.00 | 2018-01-17 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,022,000 | 30,000 | 0.22 | 0.00 | 2018-01-17 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 459,000 | 21,000 | 0.02 | 0.00 | 2018-01-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,817,000 | 3,000 | 0.25 | 0.00 | 2018-01-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,023,000 | 3,000 | 0.04 | 0.00 | 2018-01-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -3,000 | 0.00 | -0.00 | 2018-01-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,574,000 | -6,000 | 0.20 | -0.00 | 2018-01-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 903,000 | -9,000 | 0.03 | -0.00 | 2018-01-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,651,000 | -12,000 | 0.35 | -0.00 | 2018-01-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,274,000 | -12,000 | 0.15 | -0.00 | 2018-01-17 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2018-01-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 705,000 | -15,000 | 0.03 | -0.00 | 2018-01-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,931,000 | -18,000 | 0.11 | -0.00 | 2018-01-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,364,000 | -24,000 | 0.99 | -0.00 | 2018-01-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 927,000 | -24,000 | 0.03 | -0.00 | 2018-01-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,716,000 | -25,028 | 0.31 | -0.00 | 2018-01-17 |
| 27 | B01462 | MANGO FINANCIAL LTD | 171,000 | -30,000 | 0.01 | -0.00 | 2018-01-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,243,000 | -33,000 | 0.33 | -0.00 | 2018-01-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,280,000 | -33,000 | 1.16 | -0.00 | 2018-01-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 642,000 | -33,000 | 0.02 | -0.00 | 2018-01-17 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -45,000 | -0.00 | 2018-01-17 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 993,000 | -54,000 | 0.04 | -0.00 | 2018-01-17 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,627,000 | -66,000 | 0.13 | -0.00 | 2018-01-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,944,034 | -81,000 | 10.23 | -0.00 | 2018-01-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,264,000 | -96,000 | 0.12 | -0.00 | 2018-01-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,588,000 | -123,000 | 0.24 | -0.00 | 2018-01-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,130,403 | -135,000 | 0.18 | -0.00 | 2018-01-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,349,209 | -141,000 | 0.59 | -0.01 | 2018-01-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,344,000 | -180,000 | 0.26 | -0.01 | 2018-01-17 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 24,575,000 | -186,000 | 0.89 | -0.01 | 2018-01-17 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,583,000 | -249,000 | 0.09 | -0.01 | 2018-01-17 |
| 42 | C00074 | DEUTSCHE BANK AG | 45,985,480 | -436,972 | 1.66 | -0.02 | 2018-01-17 |
| 42 | Total changed named holdings | 1,602,977,719 | 0 | 57.73 | 0.00 | ||
| 222 | Unchanged named holdings | 534,400,008 | 0 | 19.24 | 0.00 | ||
| 264 | Total named holdings | 2,137,377,727 | 0 | 76.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,161,000 | 0 | 0.04 | 0.00 | ||
| 284 | 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 | 2018-01-15 |
| Volume | 3,039,000 |
| Turnover | 5,160,930 |
| Average price | 1.698 |
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