Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00074 | DEUTSCHE BANK AG | 51,248,662 | 4,669,182 | 1.85 | 0.17 | 2018-01-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,113,000 | 441,000 | 0.36 | 0.02 | 2018-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,588,034 | 402,000 | 10.28 | 0.01 | 2018-01-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,721,000 | 318,000 | 0.96 | 0.01 | 2018-01-22 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,832,000 | 300,000 | 0.10 | 0.01 | 2018-01-22 |
| 6 | B01547 | KWOK HING SECURITIES LTD | 3,708,000 | 219,000 | 0.13 | 0.01 | 2018-01-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,794,403 | 159,000 | 0.17 | 0.01 | 2018-01-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,580,000 | 129,000 | 0.27 | 0.00 | 2018-01-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,339,000 | 123,000 | 0.12 | 0.00 | 2018-01-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 188,415,000 | 105,000 | 6.79 | 0.00 | 2018-01-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,611,000 | 99,000 | 0.89 | 0.00 | 2018-01-22 |
| 12 | B01610 | KGI ASIA LTD | 67,286,000 | 30,000 | 2.42 | 0.00 | 2018-01-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,775,000 | 30,000 | 0.32 | 0.00 | 2018-01-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,961,000 | 30,000 | 0.11 | 0.00 | 2018-01-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 957,000 | 30,000 | 0.03 | 0.00 | 2018-01-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 759,000 | 21,000 | 0.03 | 0.00 | 2018-01-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,601,000 | 12,000 | 0.20 | 0.00 | 2018-01-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,355,000 | 12,000 | 0.08 | 0.00 | 2018-01-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,941,000 | 12,000 | 0.07 | 0.00 | 2018-01-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 627,000 | 9,000 | 0.02 | 0.00 | 2018-01-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,313,000 | 9,000 | 0.26 | 0.00 | 2018-01-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | 6,000 | 0.01 | 0.00 | 2018-01-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,265,000 | 3,000 | 0.15 | 0.00 | 2018-01-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,392,000 | 3,000 | 0.16 | 0.00 | 2018-01-22 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-01-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,554,000 | -3,000 | 0.27 | -0.00 | 2018-01-22 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2018-01-22 | |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2018-01-22 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,440,000 | -18,000 | 0.05 | -0.00 | 2018-01-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,929,209 | -18,000 | 0.57 | -0.00 | 2018-01-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,056,000 | -18,000 | 0.04 | -0.00 | 2018-01-22 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,469,000 | -21,000 | 0.09 | -0.00 | 2018-01-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,000 | -21,000 | 0.02 | -0.00 | 2018-01-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,451,500 | -24,000 | 2.50 | -0.00 | 2018-01-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,382,000 | -33,000 | 0.99 | -0.00 | 2018-01-22 |
| 36 | C00093 | BNP PARIBAS | 84,565,800 | -46,200 | 3.05 | -0.00 | 2018-01-22 |
| 37 | C00010 | CITIBANK N.A. | 92,550,820 | -48,000 | 3.33 | -0.00 | 2018-01-22 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 411,000 | -48,000 | 0.01 | -0.00 | 2018-01-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 828,000 | -78,000 | 0.03 | -0.00 | 2018-01-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 564,000 | -84,000 | 0.02 | -0.00 | 2018-01-22 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 258,000 | -120,000 | 0.01 | -0.00 | 2018-01-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,498,289 | -156,000 | 18.28 | -0.01 | 2018-01-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 104,574,000 | -900,000 | 3.77 | -0.03 | 2018-01-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,271,018 | -5,516,982 | 0.12 | -0.20 | 2018-01-22 |
| 44 | Total changed named holdings | 1,636,836,735 | 0 | 58.95 | 0.00 | ||
| 220 | Unchanged named holdings | 500,540,992 | 0 | 18.03 | 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 | 2018-01-18 |
| Volume | 3,048,000 |
| Turnover | 5,099,040 |
| Average price | 1.673 |
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