Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 274,264,969 | 785,825 | 9.88 | 0.03 | 2018-07-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,323,000 | 420,000 | 0.26 | 0.02 | 2018-07-19 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 3,885,000 | 390,000 | 0.14 | 0.01 | 2018-07-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,256,000 | 360,000 | 0.19 | 0.01 | 2018-07-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,439,000 | 240,000 | 0.23 | 0.01 | 2018-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,813,999 | 207,000 | 0.07 | 0.01 | 2018-07-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,143,000 | 189,000 | 0.26 | 0.01 | 2018-07-19 |
| 8 | B01610 | KGI ASIA LTD | 81,008,000 | 180,000 | 2.92 | 0.01 | 2018-07-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,321,000 | 180,000 | 0.12 | 0.01 | 2018-07-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,065,000 | 135,000 | 0.04 | 0.00 | 2018-07-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,834,392 | 113,125 | 0.32 | 0.00 | 2018-07-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,709,000 | 102,000 | 0.21 | 0.00 | 2018-07-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,192,000 | 99,000 | 0.19 | 0.00 | 2018-07-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,772,000 | 81,000 | 0.21 | 0.00 | 2018-07-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,034,000 | 36,000 | 0.29 | 0.00 | 2018-07-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,065,000 | 33,000 | 1.01 | 0.00 | 2018-07-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,213,000 | 30,000 | 0.37 | 0.00 | 2018-07-19 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 273,000 | 30,000 | 0.01 | 0.00 | 2018-07-19 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 195,000 | 15,000 | 0.01 | 0.00 | 2018-07-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,663,000 | 6,000 | 0.35 | 0.00 | 2018-07-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2018-07-19 |
| 22 | C00093 | BNP PARIBAS | 82,903,807 | -3,000 | 2.99 | -0.00 | 2018-07-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,151,000 | -3,000 | 0.19 | -0.00 | 2018-07-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,719,000 | -9,000 | 0.17 | -0.00 | 2018-07-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,974,000 | -9,000 | 0.29 | -0.00 | 2018-07-19 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -15,000 | 0.01 | -0.00 | 2018-07-19 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,647,000 | -39,000 | 2.54 | -0.00 | 2018-07-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,188,000 | -51,000 | 0.04 | -0.00 | 2018-07-19 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,359,000 | -69,000 | 0.05 | -0.00 | 2018-07-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,674,500 | -78,000 | 2.69 | -0.00 | 2018-07-19 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,347,000 | -81,000 | 0.95 | -0.00 | 2018-07-19 |
| 32 | C00010 | CITIBANK N.A. | 99,909,001 | -93,000 | 3.60 | -0.00 | 2018-07-19 |
| 33 | B01885 | HAFOO SECURITIES LTD | 195,000 | -99,000 | 0.01 | -0.00 | 2018-07-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,737,050 | -448,950 | 18.36 | -0.02 | 2018-07-19 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,665,000 | -2,637,000 | 0.49 | -0.09 | 2018-07-19 |
| 35 | Total changed named holdings | 1,372,181,718 | 0 | 49.42 | 0.00 | ||
| 228 | Unchanged named holdings | 764,584,009 | 0 | 27.53 | 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 | 2018-07-17 |
| Volume | 4,026,000 |
| Turnover | 4,099,440 |
| Average price | 1.018 |
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