Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 9,378,437 | 496,950 | 0.34 | 0.02 | 2018-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,339,755 | 431,766 | 9.41 | 0.02 | 2018-06-27 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 3,642,000 | 333,000 | 0.13 | 0.01 | 2018-06-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,489,000 | 258,000 | 0.13 | 0.01 | 2018-06-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,216,000 | 249,000 | 0.84 | 0.01 | 2018-06-27 |
| 6 | C00010 | CITIBANK N.A. | 99,006,001 | 207,000 | 3.57 | 0.01 | 2018-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,100,500 | 201,000 | 2.70 | 0.01 | 2018-06-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 186,763,000 | 171,000 | 6.73 | 0.01 | 2018-06-27 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,113,000 | 168,000 | 0.15 | 0.01 | 2018-06-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,000 | 117,000 | 0.01 | 0.00 | 2018-06-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,906,999 | 93,000 | 0.07 | 0.00 | 2018-06-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,067,000 | 90,000 | 1.05 | 0.00 | 2018-06-27 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,878,085 | 61,649 | 0.32 | 0.00 | 2018-06-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,785,000 | 45,000 | 0.17 | 0.00 | 2018-06-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,316,000 | 45,000 | 0.08 | 0.00 | 2018-06-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,040,000 | 36,000 | 0.18 | 0.00 | 2018-06-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,690,984 | 33,000 | 2.80 | 0.00 | 2018-06-27 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2018-06-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,511,000 | 30,000 | 0.52 | 0.00 | 2018-06-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,179,000 | 30,000 | 0.94 | 0.00 | 2018-06-27 |
| 21 | B01209 | MASON SECURITIES LTD | 1,105,000 | 30,000 | 0.04 | 0.00 | 2018-06-27 |
| 22 | B01427 | TSE'S SECURITIES LTD | 660,000 | 30,000 | 0.02 | 0.00 | 2018-06-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000,000 | 21,000 | 0.11 | 0.00 | 2018-06-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,199,000 | 15,000 | 0.22 | 0.00 | 2018-06-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,881,000 | 12,000 | 0.28 | 0.00 | 2018-06-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 12,000 | 0.01 | 0.00 | 2018-06-27 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,698,000 | 9,000 | 2.55 | 0.00 | 2018-06-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 819,000 | 6,000 | 0.03 | 0.00 | 2018-06-27 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,793,000 | 6,000 | 0.28 | 0.00 | 2018-06-27 |
| 30 | C00093 | BNP PARIBAS | 83,037,865 | 1,351 | 2.99 | 0.00 | 2018-06-27 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,054,000 | -3,000 | 0.22 | -0.00 | 2018-06-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -18,000 | 0.01 | -0.00 | 2018-06-27 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,123,000 | -39,000 | 0.11 | -0.00 | 2018-06-27 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,591,000 | -60,000 | 0.20 | -0.00 | 2018-06-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,985,000 | -78,000 | 1.01 | -0.00 | 2018-06-27 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,000 | -81,000 | 0.03 | -0.00 | 2018-06-27 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,489,000 | -105,000 | 0.34 | -0.00 | 2018-06-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 71,814,532 | -176,766 | 2.59 | -0.01 | 2018-06-27 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 363,000 | -963,000 | 0.01 | -0.03 | 2018-06-27 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,286,050 | -1,762,950 | 18.66 | -0.06 | 2018-06-27 |
| 40 | Total changed named holdings | 1,662,036,208 | -18,000 | 59.85 | -0.00 | ||
| 218 | Unchanged named holdings | 475,041,519 | 0 | 17.11 | 0.00 | ||
| 258 | Total named holdings | 2,137,077,727 | -18,000 | 76.96 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,242,000 | 0 | 0.04 | 0.00 | ||
| 279 | Total securities in CCASS | 2,138,319,727 | -18,000 | 77.01 | -0.00 | ||
| Securities not in CCASS | 638,514,108 | 18,000 | 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 | 2018-06-25 |
| Volume | 4,725,000 |
| Turnover | 5,586,540 |
| Average price | 1.182 |
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