Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,155,000 | 1,353,000 | 0.33 | 0.05 | 2018-06-06 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,393,000 | 840,000 | 0.23 | 0.03 | 2018-06-06 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,161,000 | 600,000 | 0.47 | 0.02 | 2018-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,899,976 | 496,000 | 0.32 | 0.02 | 2018-06-06 |
| 5 | B01610 | KGI ASIA LTD | 70,163,000 | 210,000 | 2.53 | 0.01 | 2018-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 185,971,000 | 123,000 | 6.70 | 0.00 | 2018-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,104,000 | 120,000 | 0.15 | 0.00 | 2018-06-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,881,000 | 120,000 | 0.18 | 0.00 | 2018-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,084,000 | 111,000 | 18.77 | 0.00 | 2018-06-06 |
| 10 | C00093 | BNP PARIBAS | 82,493,494 | 72,700 | 2.97 | 0.00 | 2018-06-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,261,000 | 54,000 | 0.19 | 0.00 | 2018-06-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,789,500 | 42,000 | 2.66 | 0.00 | 2018-06-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,695,000 | 42,000 | 0.13 | 0.00 | 2018-06-06 |
| 14 | B01209 | MASON SECURITIES LTD | 925,000 | 30,000 | 0.03 | 0.00 | 2018-06-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,323,000 | 12,000 | 0.16 | 0.00 | 2018-06-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,275,000 | 9,000 | 0.05 | 0.00 | 2018-06-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 552,000 | 6,000 | 0.02 | 0.00 | 2018-06-06 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 171,000 | 3,000 | 0.01 | 0.00 | 2018-06-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,890,000 | 3,000 | 0.18 | 0.00 | 2018-06-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2018-06-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,000 | -3,000 | 0.02 | -0.00 | 2018-06-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,893,000 | -6,000 | 0.28 | -0.00 | 2018-06-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,980,000 | -9,000 | 0.29 | -0.00 | 2018-06-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,841,000 | -12,000 | 0.10 | -0.00 | 2018-06-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,823,000 | -12,000 | 0.10 | -0.00 | 2018-06-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,998,000 | -21,000 | 0.29 | -0.00 | 2018-06-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,598,000 | -21,000 | 0.20 | -0.00 | 2018-06-06 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 780,000 | -30,000 | 0.03 | -0.00 | 2018-06-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,567,000 | -42,000 | 0.34 | -0.00 | 2018-06-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,095,000 | -51,000 | 2.52 | -0.00 | 2018-06-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 22,649,000 | -57,000 | 0.82 | -0.00 | 2018-06-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,310,999 | -69,000 | 0.08 | -0.00 | 2018-06-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,004 | -96,000 | 0.00 | -0.00 | 2018-06-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,253,000 | -111,000 | 1.56 | -0.00 | 2018-06-06 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | -198,000 | 0.00 | -0.01 | 2018-06-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 34,785,310 | -270,700 | 1.25 | -0.01 | 2018-06-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,012,000 | -303,000 | 0.22 | -0.01 | 2018-06-06 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 249,000 | -318,000 | 0.01 | -0.01 | 2018-06-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,513,280 | -381,000 | 9.38 | -0.01 | 2018-06-06 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,592,000 | -420,000 | 0.31 | -0.02 | 2018-06-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 71,824,254 | -526,000 | 2.59 | -0.02 | 2018-06-06 |
| 42 | C00010 | CITIBANK N.A. | 98,248,001 | -555,000 | 3.54 | -0.02 | 2018-06-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,067,984 | -738,000 | 2.74 | -0.03 | 2018-06-06 |
| 43 | Total changed named holdings | 1,742,058,802 | 0 | 62.74 | 0.00 | ||
| 221 | Unchanged named holdings | 395,039,925 | 0 | 14.23 | 0.00 | ||
| 264 | Total named holdings | 2,137,098,727 | 0 | 76.96 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,242,000 | 0 | 0.04 | 0.00 | ||
| 285 | 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 | 2018-06-04 |
| Volume | 4,818,000 |
| Turnover | 6,925,290 |
| Average price | 1.437 |
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