Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 272,681,144 | 3,491,036 | 9.82 | 0.13 | 2018-07-17 |
| 2 | B01610 | KGI ASIA LTD | 80,513,000 | 246,000 | 2.90 | 0.01 | 2018-07-17 |
| 3 | C00093 | BNP PARIBAS | 83,145,706 | 240,000 | 2.99 | 0.01 | 2018-07-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,954,000 | 141,000 | 0.25 | 0.01 | 2018-07-17 |
| 5 | C00010 | CITIBANK N.A. | 100,002,001 | 111,000 | 3.60 | 0.00 | 2018-07-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 72,380,357 | 72,000 | 2.61 | 0.00 | 2018-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,702,999 | 63,000 | 0.06 | 0.00 | 2018-07-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,022,000 | 60,000 | 0.29 | 0.00 | 2018-07-17 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,728,000 | 6,000 | 0.17 | 0.00 | 2018-07-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | 6,000 | 0.03 | 0.00 | 2018-07-17 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 987,000 | -9,000 | 0.04 | -0.00 | 2018-07-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,594,000 | -9,000 | 0.35 | -0.00 | 2018-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,528,000 | -9,000 | 0.13 | -0.00 | 2018-07-17 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 147,000 | -18,000 | 0.01 | -0.00 | 2018-07-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2018-07-17 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2018-07-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,342,000 | -36,000 | 0.84 | -0.00 | 2018-07-17 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,000 | -39,000 | 0.01 | -0.00 | 2018-07-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,326,000 | -51,000 | 0.16 | -0.00 | 2018-07-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,710,000 | -60,000 | 2.55 | -0.00 | 2018-07-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,010,000 | -72,000 | 0.29 | -0.00 | 2018-07-17 |
| 24 | B01885 | HAFOO SECURITIES LTD | 294,000 | -96,000 | 0.01 | -0.00 | 2018-07-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,764,500 | -129,000 | 2.69 | -0.00 | 2018-07-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,658,000 | -342,000 | 0.20 | -0.01 | 2018-07-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,778,267 | -352,986 | 0.32 | -0.01 | 2018-07-17 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -930,000 | -0.03 | 2018-07-17 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,054,000 | -2,247,050 | 18.37 | -0.08 | 2018-07-17 |
| 29 | Total changed named holdings | 1,351,698,974 | 0 | 48.68 | 0.00 | ||
| 234 | Unchanged named holdings | 785,066,753 | 0 | 28.27 | 0.00 | ||
| 263 | Total named holdings | 2,136,765,727 | 0 | 76.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,452,000 | 0 | 0.05 | 0.00 | ||
| 285 | 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 | 2018-07-13 |
| Volume | 5,478,000 |
| Turnover | 5,585,550 |
| Average price | 1.020 |
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