Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 930,000 | 930,000 | 0.03 | 0.03 | 2018-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 894,000 | 537,000 | 0.03 | 0.02 | 2018-07-16 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 3,795,000 | 393,000 | 0.14 | 0.01 | 2018-07-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,000 | 360,000 | 0.04 | 0.01 | 2018-07-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000,000 | 210,000 | 0.22 | 0.01 | 2018-07-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,131,253 | 93,000 | 0.33 | 0.00 | 2018-07-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,770,000 | 60,000 | 2.55 | 0.00 | 2018-07-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,691,000 | 48,000 | 0.20 | 0.00 | 2018-07-16 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,000 | 39,000 | 0.01 | 0.00 | 2018-07-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,190,108 | 38,000 | 9.69 | 0.00 | 2018-07-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,309,000 | 30,000 | 1.02 | 0.00 | 2018-07-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,358,000 | 21,000 | 0.08 | 0.00 | 2018-07-16 |
| 13 | B01340 | LEHIN SECURITIES LTD | 486,476 | 19,000 | 0.02 | 0.00 | 2018-07-16 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 207,000 | 18,000 | 0.01 | 0.00 | 2018-07-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 72,308,357 | 18,000 | 2.60 | 0.00 | 2018-07-16 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 795,000 | 15,000 | 0.03 | 0.00 | 2018-07-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,378,000 | 9,000 | 0.84 | 0.00 | 2018-07-16 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2018-07-16 |
| 20 | C00093 | BNP PARIBAS | 82,905,706 | -126 | 2.99 | -0.00 | 2018-07-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,722,000 | -3,000 | 0.17 | -0.00 | 2018-07-16 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 165,000 | -3,000 | 0.01 | -0.00 | 2018-07-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,639,999 | -6,000 | 0.06 | -0.00 | 2018-07-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,813,000 | -9,000 | 0.25 | -0.00 | 2018-07-16 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 165,000 | -15,000 | 0.01 | -0.00 | 2018-07-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,537,000 | -15,000 | 0.13 | -0.00 | 2018-07-16 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -27,000 | 0.00 | -0.00 | 2018-07-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,199,000 | -30,000 | 0.22 | -0.00 | 2018-07-16 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 603,000 | -30,000 | 0.02 | -0.00 | 2018-07-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,656,000 | -33,000 | 0.60 | -0.00 | 2018-07-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 8,004,000 | -36,000 | 0.29 | -0.00 | 2018-07-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,893,500 | -51,000 | 2.70 | -0.00 | 2018-07-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,603,000 | -135,000 | 0.35 | -0.00 | 2018-07-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,082,000 | -141,000 | 0.29 | -0.01 | 2018-07-16 |
| 35 | C00010 | CITIBANK N.A. | 99,891,001 | -405,000 | 3.60 | -0.01 | 2018-07-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,896,000 | -414,000 | 0.18 | -0.01 | 2018-07-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,301,050 | -579,000 | 18.45 | -0.02 | 2018-07-16 |
| 38 | C00074 | DEUTSCHE BANK AG | 6,837,250 | -1,121,874 | 0.25 | -0.04 | 2018-07-16 |
| 38 | Total changed named holdings | 1,343,827,700 | -210,000 | 48.39 | -0.01 | ||
| 226 | Unchanged named holdings | 792,938,027 | 0 | 28.56 | 0.00 | ||
| 264 | Total named holdings | 2,136,765,727 | -210,000 | 76.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,452,000 | 210,000 | 0.05 | 0.01 | ||
| 286 | 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 | 2018-07-12 |
| Volume | 4,502,000 |
| Turnover | 4,513,610 |
| Average price | 1.003 |
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