Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01130 | BOCI SECURITIES LTD | 189,096,000 | 1,938,000 | 6.81 | 0.07 | 2018-01-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,243,984 | 354,000 | 2.78 | 0.01 | 2018-01-30 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,325,000 | 273,000 | 0.23 | 0.01 | 2018-01-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,189,289 | 105,000 | 18.27 | 0.00 | 2018-01-30 |
| 5 | B01298 | GET NICE SECURITIES LTD | 22,815,000 | 99,000 | 0.82 | 0.00 | 2018-01-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,951,000 | 75,000 | 0.39 | 0.00 | 2018-01-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,564,000 | 60,000 | 0.24 | 0.00 | 2018-01-30 |
| 8 | C00010 | CITIBANK N.A. | 92,001,820 | 54,000 | 3.31 | 0.00 | 2018-01-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,319,000 | 54,000 | 0.16 | 0.00 | 2018-01-30 |
| 10 | C00093 | BNP PARIBAS | 84,729,865 | 52,600 | 3.05 | 0.00 | 2018-01-30 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,487,000 | 30,000 | 0.95 | 0.00 | 2018-01-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,092,000 | 30,000 | 0.04 | 0.00 | 2018-01-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,512,000 | 21,000 | 0.88 | 0.00 | 2018-01-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,295,000 | 3,000 | 1.16 | 0.00 | 2018-01-30 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,764,403 | -3,000 | 0.17 | -0.00 | 2018-01-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,413,000 | -3,000 | 0.16 | -0.00 | 2018-01-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | -3,000 | 0.01 | -0.00 | 2018-01-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,583,000 | -6,000 | 0.20 | -0.00 | 2018-01-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,223,000 | -6,000 | 0.08 | -0.00 | 2018-01-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,375,999 | -6,000 | 0.66 | -0.00 | 2018-01-30 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,425,000 | -9,000 | 0.27 | -0.00 | 2018-01-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,991,000 | -12,000 | 0.11 | -0.00 | 2018-01-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,928,000 | -15,000 | 0.11 | -0.00 | 2018-01-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,000 | -18,000 | 0.04 | -0.00 | 2018-01-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,395,000 | -27,000 | 0.27 | -0.00 | 2018-01-30 |
| 28 | B01450 | DL BROKERAGE LTD | 2,556,000 | -30,000 | 0.09 | -0.00 | 2018-01-30 |
| 29 | B01427 | TSE'S SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2018-01-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,760,000 | -42,000 | 0.21 | -0.00 | 2018-01-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,225,000 | -51,000 | 0.19 | -0.00 | 2018-01-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,844,000 | -90,000 | 0.32 | -0.00 | 2018-01-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,970,500 | -156,000 | 2.52 | -0.01 | 2018-01-30 |
| 34 | C00074 | DEUTSCHE BANK AG | 39,499,825 | -241,600 | 1.42 | -0.01 | 2018-01-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 636,000 | -300,000 | 0.02 | -0.01 | 2018-01-30 |
| 36 | B01547 | KWOK HING SECURITIES LTD | 3,111,000 | -564,000 | 0.11 | -0.02 | 2018-01-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,225,034 | -1,533,000 | 10.27 | -0.06 | 2018-01-30 |
| 37 | Total changed named holdings | 1,564,130,719 | 0 | 56.33 | 0.00 | ||
| 226 | Unchanged named holdings | 573,247,008 | 0 | 20.64 | 0.00 | ||
| 263 | Total named holdings | 2,137,377,727 | 0 | 76.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,161,000 | 0 | 0.04 | 0.00 | ||
| 283 | 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 | 2018-01-26 |
| Volume | 2,733,000 |
| Turnover | 4,505,100 |
| Average price | 1.648 |
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