Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,409,309 | 3,856,509 | 0.27 | 0.14 | 2018-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,682,000 | 1,659,000 | 18.75 | 0.06 | 2018-06-04 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,403,000 | 345,000 | 0.19 | 0.01 | 2018-06-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,761,000 | 306,000 | 0.17 | 0.01 | 2018-06-04 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 930,000 | 282,000 | 0.03 | 0.01 | 2018-06-04 |
| 6 | B01610 | KGI ASIA LTD | 69,929,000 | 201,000 | 2.52 | 0.01 | 2018-06-04 |
| 7 | C00010 | CITIBANK N.A. | 99,136,001 | 132,000 | 3.57 | 0.00 | 2018-06-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,304,976 | 54,000 | 0.30 | 0.00 | 2018-06-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,997,000 | 45,000 | 0.50 | 0.00 | 2018-06-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,004 | 39,008 | 0.00 | 0.00 | 2018-06-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,982,667 | 36,000 | 2.56 | 0.00 | 2018-06-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,893,000 | 30,000 | 0.18 | 0.00 | 2018-06-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,392,000 | 30,000 | 0.16 | 0.00 | 2018-06-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 828,000 | 27,000 | 0.03 | 0.00 | 2018-06-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 798,000 | 21,000 | 0.03 | 0.00 | 2018-06-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,364,000 | 12,000 | 1.56 | 0.00 | 2018-06-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,257,000 | 12,000 | 0.05 | 0.00 | 2018-06-04 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 171,000 | 9,000 | 0.01 | 0.00 | 2018-06-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,433,999 | 6,000 | 0.09 | 0.00 | 2018-06-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,346,000 | -3,000 | 1.06 | -0.00 | 2018-06-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 747,000 | -3,000 | 0.03 | -0.00 | 2018-06-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 489,000 | -3,000 | 0.02 | -0.00 | 2018-06-04 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -6,000 | -0.00 | 2018-06-04 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,572,000 | -6,000 | 0.27 | -0.00 | 2018-06-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,315,000 | -12,000 | 0.23 | -0.00 | 2018-06-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,833,000 | -15,000 | 0.21 | -0.00 | 2018-06-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,000 | -15,000 | 0.02 | -0.00 | 2018-06-04 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2018-06-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 72,251,254 | -15,000 | 2.60 | -0.00 | 2018-06-04 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,899,000 | -21,000 | 0.28 | -0.00 | 2018-06-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,207,000 | -30,000 | 0.19 | -0.00 | 2018-06-04 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,599,000 | -33,000 | 0.06 | -0.00 | 2018-06-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,983,000 | -33,000 | 0.29 | -0.00 | 2018-06-04 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,921,000 | -39,000 | 0.14 | -0.00 | 2018-06-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,317,000 | -51,000 | 0.16 | -0.00 | 2018-06-04 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,000 | -54,000 | 0.02 | -0.00 | 2018-06-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,484,000 | -57,000 | 0.09 | -0.00 | 2018-06-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,012,000 | -60,000 | 0.32 | -0.00 | 2018-06-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,032,000 | -78,000 | 0.15 | -0.00 | 2018-06-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,978,500 | -99,000 | 2.66 | -0.00 | 2018-06-04 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,862,000 | -99,000 | 0.10 | -0.00 | 2018-06-04 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,308,000 | -102,000 | 0.05 | -0.00 | 2018-06-04 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,463,000 | -123,000 | 0.09 | -0.00 | 2018-06-04 |
| 44 | C00093 | BNP PARIBAS | 82,307,294 | -139,466 | 2.96 | -0.01 | 2018-06-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 186,139,000 | -399,000 | 6.70 | -0.01 | 2018-06-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 22,826,000 | -420,000 | 0.82 | -0.02 | 2018-06-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,822,968 | -741,000 | 9.39 | -0.03 | 2018-06-04 |
| 48 | C00074 | DEUTSCHE BANK AG | 36,535,534 | -4,431,051 | 1.32 | -0.16 | 2018-06-04 |
| 48 | Total changed named holdings | 1,699,271,506 | 0 | 61.19 | 0.00 | ||
| 217 | Unchanged named holdings | 437,827,221 | 0 | 15.77 | 0.00 | ||
| 265 | Total named holdings | 2,137,098,727 | 0 | 76.96 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,242,000 | 0 | 0.04 | 0.00 | ||
| 286 | Total securities in CCASS | 2,138,340,727 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 638,493,108 | 0 | 22.99 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 4,575,000 |
| Turnover | 6,426,210 |
| Average price | 1.405 |
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