Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,896,328 | 7,238,839 | 0.28 | 0.26 | 2018-06-19 |
| 2 | B01610 | KGI ASIA LTD | 75,611,000 | 570,000 | 2.72 | 0.02 | 2018-06-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 71,862,367 | 568,177 | 2.59 | 0.02 | 2018-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,936,999 | 204,000 | 0.07 | 0.01 | 2018-06-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 185,746,000 | 192,000 | 6.69 | 0.01 | 2018-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,645,500 | 162,000 | 2.65 | 0.01 | 2018-06-19 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 414,000 | 105,000 | 0.01 | 0.00 | 2018-06-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,188,000 | 102,000 | 0.15 | 0.00 | 2018-06-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 819,000 | 48,000 | 0.03 | 0.00 | 2018-06-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | 45,000 | 0.16 | 0.00 | 2018-06-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,603,000 | 33,000 | 0.35 | 0.00 | 2018-06-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,972,000 | 33,000 | 0.25 | 0.00 | 2018-06-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,926,000 | 30,000 | 0.29 | 0.00 | 2018-06-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,529,000 | 30,000 | 0.09 | 0.00 | 2018-06-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,385,000 | 24,000 | 0.09 | 0.00 | 2018-06-19 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 771,000 | 24,000 | 0.03 | 0.00 | 2018-06-19 |
| 17 | C00010 | CITIBANK N.A. | 97,827,001 | 21,000 | 3.52 | 0.00 | 2018-06-19 |
| 18 | B01209 | MASON SECURITIES LTD | 1,075,000 | 21,000 | 0.04 | 0.00 | 2018-06-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 21,000 | 0.00 | 0.00 | 2018-06-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,944,000 | 18,000 | 0.21 | 0.00 | 2018-06-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,944,000 | 15,000 | 0.18 | 0.00 | 2018-06-19 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 162,000 | 15,000 | 0.01 | 0.00 | 2018-06-19 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2018-06-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 9,000 | 0.00 | 0.00 | 2018-06-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,889,000 | 9,000 | 0.10 | 0.00 | 2018-06-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,350,000 | 6,000 | 0.16 | 0.00 | 2018-06-19 |
| 27 | C00093 | BNP PARIBAS | 83,405,438 | 3,000 | 3.00 | 0.00 | 2018-06-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,917,000 | 3,000 | 0.18 | 0.00 | 2018-06-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,755,000 | -9,000 | 0.28 | -0.00 | 2018-06-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,959,000 | -21,000 | 0.29 | -0.00 | 2018-06-19 |
| 31 | B02050 | QUASAR SECURITIES CO., LTD | 45,000 | -24,000 | 0.00 | -0.00 | 2018-06-19 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 648,000 | -33,000 | 0.02 | -0.00 | 2018-06-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,513,000 | -45,000 | 18.78 | -0.00 | 2018-06-19 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,026,000 | -63,000 | 0.04 | -0.00 | 2018-06-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 22,316,000 | -201,000 | 0.80 | -0.01 | 2018-06-19 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,254,000 | -258,000 | 2.53 | -0.01 | 2018-06-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,456,984 | -327,000 | 2.79 | -0.01 | 2018-06-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,746,920 | -684,000 | 9.28 | -0.02 | 2018-06-19 |
| 39 | C00074 | DEUTSCHE BANK AG | 34,503,671 | -7,897,016 | 1.24 | -0.28 | 2018-06-19 |
| 39 | Total changed named holdings | 1,663,599,208 | 0 | 59.91 | 0.00 | ||
| 222 | Unchanged named holdings | 473,499,519 | 0 | 17.05 | 0.00 | ||
| 261 | Total named holdings | 2,137,098,727 | 0 | 76.96 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,242,000 | 0 | 0.04 | 0.00 | ||
| 282 | 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 | 2018-06-14 |
| Volume | 1,914,000 |
| Turnover | 2,613,960 |
| Average price | 1.366 |
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