Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,360,667 | 729,000 | 2.57 | 0.03 | 2018-04-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,806,157 | 669,000 | 9.36 | 0.02 | 2018-04-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,127,500 | 384,000 | 2.71 | 0.01 | 2018-04-24 |
| 4 | C00010 | CITIBANK N.A. | 94,885,001 | 342,000 | 3.42 | 0.01 | 2018-04-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,085,000 | 321,000 | 0.29 | 0.01 | 2018-04-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,689,000 | 300,000 | 0.28 | 0.01 | 2018-04-24 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,941,000 | 300,000 | 0.29 | 0.01 | 2018-04-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,779,800 | 177,000 | 0.10 | 0.01 | 2018-04-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,634,000 | 150,000 | 0.09 | 0.01 | 2018-04-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 71,577,819 | 144,000 | 2.58 | 0.01 | 2018-04-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,640,000 | 114,000 | 0.10 | 0.00 | 2018-04-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,026,000 | 114,000 | 0.04 | 0.00 | 2018-04-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,953,000 | 90,000 | 0.50 | 0.00 | 2018-04-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 63,000 | 0.01 | 0.00 | 2018-04-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,138,000 | 60,000 | 0.22 | 0.00 | 2018-04-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,126,000 | 60,000 | 0.83 | 0.00 | 2018-04-24 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 195,000 | 60,000 | 0.01 | 0.00 | 2018-04-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,140,000 | 51,000 | 0.04 | 0.00 | 2018-04-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 249,000 | 51,000 | 0.01 | 0.00 | 2018-04-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,517,000 | 48,000 | 0.20 | 0.00 | 2018-04-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,409,000 | 42,000 | 0.19 | 0.00 | 2018-04-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,775,000 | 36,000 | 0.24 | 0.00 | 2018-04-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 675,000 | 30,000 | 0.02 | 0.00 | 2018-04-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,800,000 | 30,000 | 0.21 | 0.00 | 2018-04-24 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 507,000 | 30,000 | 0.02 | 0.00 | 2018-04-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,000 | 21,000 | 0.02 | 0.00 | 2018-04-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 21,000 | 0.01 | 0.00 | 2018-04-24 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 21,000 | 0.00 | 0.00 | 2018-04-24 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 21,000 | 0.00 | 0.00 | 2018-04-24 |
| 30 | C00093 | BNP PARIBAS | 82,151,810 | 18,000 | 2.96 | 0.00 | 2018-04-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 969,000 | 15,000 | 0.03 | 0.00 | 2018-04-24 |
| 32 | B01173 | RIFA SECURITIES LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2018-04-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,060,000 | 9,000 | 1.05 | 0.00 | 2018-04-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,326,000 | 9,000 | 0.16 | 0.00 | 2018-04-24 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,808,000 | 6,000 | 0.28 | 0.00 | 2018-04-24 |
| 36 | B01610 | KGI ASIA LTD | 68,552,000 | 3,000 | 2.47 | 0.00 | 2018-04-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,870,000 | -3,000 | 0.14 | -0.00 | 2018-04-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,749,000 | -9,000 | 0.14 | -0.00 | 2018-04-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,788,000 | -12,000 | 1.04 | -0.00 | 2018-04-24 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 615,000 | -15,000 | 0.02 | -0.00 | 2018-04-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,641,000 | -21,000 | 0.28 | -0.00 | 2018-04-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,126,000 | -30,000 | 0.18 | -0.00 | 2018-04-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 363,000 | -30,000 | 0.01 | -0.00 | 2018-04-24 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,204,000 | -60,000 | 0.12 | -0.00 | 2018-04-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,031,000 | -105,000 | 0.22 | -0.00 | 2018-04-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,744,999 | -148,972 | 0.06 | -0.01 | 2018-04-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,657,289 | -234,000 | 17.60 | -0.01 | 2018-04-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 186,511,000 | -498,000 | 6.72 | -0.02 | 2018-04-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,781,973 | -726,020 | 0.28 | -0.03 | 2018-04-24 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,535,000 | -1,254,000 | 0.92 | -0.05 | 2018-04-24 |
| 51 | C00074 | DEUTSCHE BANK AG | 41,464,411 | -1,405,008 | 1.49 | -0.05 | 2018-04-24 |
| 51 | Total changed named holdings | 1,680,343,426 | 0 | 60.51 | 0.00 | ||
| 214 | Unchanged named holdings | 457,040,301 | 0 | 16.46 | 0.00 | ||
| 265 | Total named holdings | 2,137,383,727 | 0 | 76.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,131,000 | 0 | 0.04 | 0.00 | ||
| 284 | Total securities in CCASS | 2,138,514,727 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 638,319,108 | 0 | 22.99 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-20 |
| Volume | 5,223,000 |
| Turnover | 6,653,940 |
| Average price | 1.274 |
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