Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 269,152,108 | 1,545,000 | 9.69 | 0.06 | 2018-07-13 |
| 2 | B01610 | KGI ASIA LTD | 80,267,000 | 633,000 | 2.89 | 0.02 | 2018-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,880,050 | 507,000 | 18.47 | 0.02 | 2018-07-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,689,000 | 360,000 | 0.60 | 0.01 | 2018-07-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,310,000 | 300,000 | 0.19 | 0.01 | 2018-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,038,253 | 228,000 | 0.33 | 0.01 | 2018-07-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,154,000 | 105,000 | 0.19 | 0.00 | 2018-07-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,710,000 | 96,000 | 2.55 | 0.00 | 2018-07-13 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,433,000 | 93,000 | 0.09 | 0.00 | 2018-07-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,000 | 81,000 | 0.01 | 0.00 | 2018-07-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,738,000 | 69,000 | 0.35 | 0.00 | 2018-07-13 |
| 12 | B01547 | KWOK HING SECURITIES LTD | 3,402,000 | 57,000 | 0.12 | 0.00 | 2018-07-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,962,000 | 51,000 | 0.29 | 0.00 | 2018-07-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,643,000 | 42,000 | 0.20 | 0.00 | 2018-07-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,279,000 | 39,000 | 1.02 | 0.00 | 2018-07-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,428,000 | 30,000 | 0.95 | 0.00 | 2018-07-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,992,000 | 30,000 | 0.07 | 0.00 | 2018-07-13 |
| 18 | B01184 | QUAM SECURITIES LTD | 117,000 | 21,000 | 0.00 | 0.00 | 2018-07-13 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2018-07-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,822,000 | 12,000 | 0.25 | 0.00 | 2018-07-13 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2018-07-13 |
| 22 | C00093 | BNP PARIBAS | 82,905,832 | 241 | 2.99 | 0.00 | 2018-07-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,274,000 | -12,000 | 1.56 | -0.00 | 2018-07-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,928,000 | -15,000 | 0.11 | -0.00 | 2018-07-13 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | -15,000 | 0.03 | -0.00 | 2018-07-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,231,000 | -15,000 | 2.10 | -0.00 | 2018-07-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,790,000 | -21,000 | 0.21 | -0.00 | 2018-07-13 |
| 28 | C00074 | DEUTSCHE BANK AG | 7,959,124 | -21,241 | 0.29 | -0.00 | 2018-07-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 357,000 | -24,000 | 0.01 | -0.00 | 2018-07-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,725,000 | -30,000 | 0.17 | -0.00 | 2018-07-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,223,000 | -33,000 | 0.30 | -0.00 | 2018-07-13 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,000 | -39,000 | 0.01 | -0.00 | 2018-07-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,093,000 | -45,000 | 0.18 | -0.00 | 2018-07-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -54,000 | 0.00 | -0.00 | 2018-07-13 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,428,000 | -60,000 | 0.05 | -0.00 | 2018-07-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,903,000 | -66,000 | 0.25 | -0.00 | 2018-07-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,229,000 | -90,000 | 0.22 | -0.00 | 2018-07-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,944,500 | -108,000 | 2.70 | -0.00 | 2018-07-13 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,038,000 | -111,000 | 1.01 | -0.00 | 2018-07-13 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 873,000 | -132,000 | 0.03 | -0.00 | 2018-07-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,645,999 | -438,000 | 0.06 | -0.02 | 2018-07-13 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 23,369,000 | -810,000 | 0.84 | -0.03 | 2018-07-13 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 4,830,000 | -924,000 | 0.17 | -0.03 | 2018-07-13 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,160,000 | -1,260,000 | 0.62 | -0.05 | 2018-07-13 |
| 44 | Total changed named holdings | 1,448,578,866 | 0 | 52.17 | 0.00 | ||
| 218 | Unchanged named holdings | 688,396,861 | 0 | 24.79 | 0.00 | ||
| 262 | Total named holdings | 2,136,975,727 | 0 | 76.96 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,242,000 | 0 | 0.04 | 0.00 | ||
| 283 | Total securities in CCASS | 2,138,217,727 | 0 | 77.00 | 0.00 | ||
| Securities not in CCASS | 638,616,108 | 0 | 23.00 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 4,689,000 |
| Turnover | 4,548,930 |
| Average price | 0.970 |
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