Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,690,989 | 1,233,069 | 9.35 | 0.04 | 2018-06-22 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 411,000 | 360,000 | 0.01 | 0.01 | 2018-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,305,500 | 306,000 | 2.68 | 0.01 | 2018-06-22 |
| 4 | C00010 | CITIBANK N.A. | 98,436,001 | 300,000 | 3.54 | 0.01 | 2018-06-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,145,000 | 255,000 | 0.22 | 0.01 | 2018-06-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 792,000 | 204,000 | 0.03 | 0.01 | 2018-06-22 |
| 7 | C00093 | BNP PARIBAS | 83,735,438 | 123,000 | 3.02 | 0.00 | 2018-06-22 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,611,000 | 117,000 | 0.06 | 0.00 | 2018-06-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,344 | 96,000 | 0.02 | 0.00 | 2018-06-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,762,000 | 78,000 | 0.35 | 0.00 | 2018-06-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,018,000 | 60,000 | 1.01 | 0.00 | 2018-06-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 72,072,298 | 53,931 | 2.60 | 0.00 | 2018-06-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,007,000 | 51,000 | 0.18 | 0.00 | 2018-06-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,919,000 | 51,000 | 0.11 | 0.00 | 2018-06-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,000 | 45,000 | 0.07 | 0.00 | 2018-06-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,044,000 | 42,000 | 0.25 | 0.00 | 2018-06-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,019,000 | 30,000 | 0.25 | 0.00 | 2018-06-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,325,000 | 30,000 | 0.19 | 0.00 | 2018-06-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,356,000 | 30,000 | 0.16 | 0.00 | 2018-06-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,097,000 | 27,000 | 1.05 | 0.00 | 2018-06-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,932,000 | 15,000 | 0.18 | 0.00 | 2018-06-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,412,000 | 9,000 | 0.09 | 0.00 | 2018-06-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,503,000 | 9,000 | 2.54 | 0.00 | 2018-06-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,921,000 | 3,000 | 0.93 | 0.00 | 2018-06-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,872,000 | -3,000 | 0.93 | -0.00 | 2018-06-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,803,000 | -3,000 | 0.28 | -0.00 | 2018-06-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,789,999 | -9,000 | 0.06 | -0.00 | 2018-06-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 813,000 | -12,000 | 0.03 | -0.00 | 2018-06-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,863,000 | -18,000 | 0.28 | -0.00 | 2018-06-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,000 | -27,000 | 0.01 | -0.00 | 2018-06-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 41,493,655 | -66,000 | 1.49 | -0.00 | 2018-06-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,066,000 | -96,000 | 18.76 | -0.00 | 2018-06-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,623,000 | -138,000 | 0.17 | -0.00 | 2018-06-22 |
| 34 | B01547 | KWOK HING SECURITIES LTD | 3,342,000 | -252,000 | 0.12 | -0.01 | 2018-06-22 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,764,000 | -2,904,000 | 0.14 | -0.10 | 2018-06-22 |
| 35 | Total changed named holdings | 1,420,644,224 | 0 | 51.16 | 0.00 | ||
| 223 | Unchanged named holdings | 716,454,503 | 0 | 25.80 | 0.00 | ||
| 258 | Total named holdings | 2,137,098,727 | 0 | 76.96 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,242,000 | 0 | 0.04 | 0.00 | ||
| 279 | 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 | 2018-06-20 |
| Volume | 3,969,000 |
| Turnover | 4,941,210 |
| Average price | 1.245 |
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