Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,105,034 | 1,161,000 | 10.27 | 0.04 | 2018-01-18 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 816,000 | 672,000 | 0.03 | 0.02 | 2018-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,553,403 | 423,000 | 0.20 | 0.02 | 2018-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,546,289 | 153,000 | 19.36 | 0.01 | 2018-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,205,500 | 126,000 | 2.49 | 0.00 | 2018-01-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,049,000 | 87,000 | 0.15 | 0.00 | 2018-01-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,415,000 | 51,000 | 0.99 | 0.00 | 2018-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,074,000 | 51,000 | 0.04 | 0.00 | 2018-01-18 |
| 9 | C00093 | BNP PARIBAS | 84,609,000 | 33,000 | 3.05 | 0.00 | 2018-01-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | 33,000 | 0.03 | 0.00 | 2018-01-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,978,000 | 30,000 | 1.51 | 0.00 | 2018-01-18 |
| 12 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-01-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,672,000 | 21,000 | 0.35 | 0.00 | 2018-01-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,365,000 | 21,000 | 0.27 | 0.00 | 2018-01-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,583,000 | 9,000 | 0.20 | 0.00 | 2018-01-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,624,000 | -3,000 | 0.13 | -0.00 | 2018-01-18 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,745,000 | -6,000 | 0.31 | -0.00 | 2018-01-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 303,000 | -9,000 | 0.01 | -0.00 | 2018-01-18 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 69,000 | -12,000 | 0.00 | -0.00 | 2018-01-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,351,000 | -12,000 | 0.19 | -0.00 | 2018-01-18 |
| 21 | B01610 | KGI ASIA LTD | 67,256,000 | -12,000 | 2.42 | -0.00 | 2018-01-18 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2018-01-18 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 39,000 | -18,000 | 0.00 | -0.00 | 2018-01-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,222,000 | -21,000 | 0.33 | -0.00 | 2018-01-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,304,000 | -21,000 | 0.26 | -0.00 | 2018-01-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,929,000 | -27,000 | 0.07 | -0.00 | 2018-01-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,766,000 | -27,000 | 0.21 | -0.00 | 2018-01-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,928,000 | -30,000 | 0.11 | -0.00 | 2018-01-18 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2018-01-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,000 | -33,000 | 0.03 | -0.00 | 2018-01-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 24,530,000 | -45,000 | 0.88 | -0.00 | 2018-01-18 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,232,000 | -48,000 | 1.16 | -0.00 | 2018-01-18 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,223,000 | -51,000 | 0.15 | -0.00 | 2018-01-18 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,532,000 | -51,000 | 0.09 | -0.00 | 2018-01-18 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 420,000 | -54,000 | 0.02 | -0.00 | 2018-01-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,659,000 | -57,000 | 0.31 | -0.00 | 2018-01-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 188,460,000 | -60,000 | 6.79 | -0.00 | 2018-01-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,204,000 | -60,000 | 0.12 | -0.00 | 2018-01-18 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 942,000 | -60,000 | 0.03 | -0.00 | 2018-01-18 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,962,000 | -60,000 | 0.21 | -0.00 | 2018-01-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -63,000 | 0.00 | -0.00 | 2018-01-18 |
| 42 | C00010 | CITIBANK N.A. | 92,526,820 | -84,000 | 3.33 | -0.00 | 2018-01-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,727,000 | -90,000 | 0.24 | -0.00 | 2018-01-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,561,984 | -90,000 | 2.69 | -0.00 | 2018-01-18 |
| 45 | C00016 | DBS BANK LTD | 651,000 | -90,000 | 0.02 | -0.00 | 2018-01-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,121,000 | -96,000 | 0.08 | -0.00 | 2018-01-18 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 7,439,000 | -99,000 | 0.27 | -0.00 | 2018-01-18 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,971,000 | -99,000 | 0.18 | -0.00 | 2018-01-18 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,489,000 | -99,000 | 0.23 | -0.00 | 2018-01-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,425,000 | -102,000 | 0.27 | -0.00 | 2018-01-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,142,000 | -129,000 | 0.08 | -0.00 | 2018-01-18 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,670,000 | -144,000 | 0.20 | -0.01 | 2018-01-18 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,487,000 | -156,000 | 0.95 | -0.01 | 2018-01-18 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,403,000 | -159,000 | 0.95 | -0.01 | 2018-01-18 |
| 55 | C00074 | DEUTSCHE BANK AG | 45,817,480 | -168,000 | 1.65 | -0.01 | 2018-01-18 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 141,000 | -198,000 | 0.01 | -0.01 | 2018-01-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,145,209 | -204,000 | 0.58 | -0.01 | 2018-01-18 |
| 57 | Total changed named holdings | 1,791,311,719 | 0 | 64.51 | 0.00 | ||
| 208 | Unchanged named holdings | 346,066,008 | 0 | 12.46 | 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 | 2018-01-16 |
| Volume | 4,584,000 |
| Turnover | 7,902,990 |
| Average price | 1.724 |
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