Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,747,984 | 1,755,000 | 2.80 | 0.06 | 2018-06-08 |
| 2 | B01610 | KGI ASIA LTD | 71,795,000 | 1,266,000 | 2.59 | 0.05 | 2018-06-08 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,767,000 | 600,000 | 0.50 | 0.02 | 2018-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,674,000 | 534,000 | 2.55 | 0.02 | 2018-06-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 34,970,808 | 227,494 | 1.26 | 0.01 | 2018-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,810,500 | 132,000 | 2.66 | 0.00 | 2018-06-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 762,000 | 126,000 | 0.03 | 0.00 | 2018-06-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,171,000 | 114,000 | 0.22 | 0.00 | 2018-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,868,000 | 90,000 | 1.00 | 0.00 | 2018-06-08 |
| 10 | C00010 | CITIBANK N.A. | 97,267,001 | 75,000 | 3.50 | 0.00 | 2018-06-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 186,013,000 | 42,000 | 6.70 | 0.00 | 2018-06-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | 39,000 | 0.00 | 0.00 | 2018-06-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,338,000 | 33,000 | 0.23 | 0.00 | 2018-06-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,433,000 | 30,000 | 0.09 | 0.00 | 2018-06-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,826,000 | 30,000 | 0.10 | 0.00 | 2018-06-08 |
| 16 | B01606 | EWARTON SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2018-06-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,000 | 3,000 | 0.02 | 0.00 | 2018-06-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 555,000 | 3,000 | 0.02 | 0.00 | 2018-06-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,550 | -2,318 | 0.00 | -0.00 | 2018-06-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,995,000 | -3,000 | 0.29 | -0.00 | 2018-06-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,564,000 | -3,000 | 0.34 | -0.00 | 2018-06-08 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2018-06-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2018-06-08 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2018-06-08 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,787,000 | -6,000 | 0.28 | -0.00 | 2018-06-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,029,000 | -6,000 | 0.04 | -0.00 | 2018-06-08 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,216,000 | -9,000 | 0.12 | -0.00 | 2018-06-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,794,806 | -9,000 | 0.32 | -0.00 | 2018-06-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,988,000 | -9,000 | 0.50 | -0.00 | 2018-06-08 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 117,000 | -15,000 | 0.00 | -0.00 | 2018-06-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 759,000 | -18,000 | 0.03 | -0.00 | 2018-06-08 |
| 32 | B01885 | HAFOO SECURITIES LTD | 195,000 | -21,000 | 0.01 | -0.00 | 2018-06-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,947,000 | -21,000 | 0.29 | -0.00 | 2018-06-08 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | -21,000 | 0.00 | -0.00 | 2018-06-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,110,000 | -30,000 | 0.94 | -0.00 | 2018-06-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 969,000 | -30,000 | 0.03 | -0.00 | 2018-06-08 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 750,000 | -30,000 | 0.03 | -0.00 | 2018-06-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,205,000 | -36,000 | 1.56 | -0.00 | 2018-06-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,436,000 | -48,000 | 0.09 | -0.00 | 2018-06-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,052,000 | -51,000 | 1.05 | -0.00 | 2018-06-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,547,000 | -51,000 | 0.20 | -0.00 | 2018-06-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,401,000 | -54,000 | 0.27 | -0.00 | 2018-06-08 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,101,000 | -60,000 | 0.04 | -0.00 | 2018-06-08 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,163,999 | -72,000 | 0.08 | -0.00 | 2018-06-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,621,000 | -87,000 | 18.78 | -0.00 | 2018-06-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,391,000 | -90,000 | 0.52 | -0.00 | 2018-06-08 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 309,000 | -99,000 | 0.01 | -0.00 | 2018-06-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 22,529,000 | -102,000 | 0.81 | -0.00 | 2018-06-08 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,761,000 | -111,000 | 0.28 | -0.00 | 2018-06-08 |
| 50 | C00016 | DBS BANK LTD | 381,000 | -120,000 | 0.01 | -0.00 | 2018-06-08 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,704,000 | -150,000 | 0.21 | -0.01 | 2018-06-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,253,000 | -210,000 | 0.08 | -0.01 | 2018-06-08 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -240,000 | 0.00 | -0.01 | 2018-06-08 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,559,000 | -291,000 | 0.09 | -0.01 | 2018-06-08 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,047,000 | -309,000 | 0.25 | -0.01 | 2018-06-08 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,759,000 | -321,000 | 0.14 | -0.01 | 2018-06-08 |
| 57 | C00093 | BNP PARIBAS | 82,140,000 | -365,494 | 2.96 | -0.01 | 2018-06-08 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 71,287,254 | -561,000 | 2.57 | -0.02 | 2018-06-08 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 4,917,000 | -600,000 | 0.18 | -0.02 | 2018-06-08 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,747,768 | -849,682 | 9.35 | -0.03 | 2018-06-08 |
| 60 | Total changed named holdings | 1,860,374,670 | 0 | 67.00 | 0.00 | ||
| 204 | Unchanged named holdings | 276,724,057 | 0 | 9.97 | 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 | 2018-06-06 |
| Volume | 6,257,318 |
| Turnover | 9,301,347 |
| Average price | 1.486 |
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