Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,142,518 | 1,484,468 | 18.44 | 0.05 | 2018-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,190,098 | 460,706 | 0.33 | 0.02 | 2018-07-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,418,000 | 357,000 | 0.63 | 0.01 | 2018-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,942,999 | 129,000 | 0.07 | 0.00 | 2018-07-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,604,000 | 126,000 | 0.20 | 0.00 | 2018-07-24 |
| 6 | C00093 | BNP PARIBAS | 83,013,893 | 87,000 | 2.99 | 0.00 | 2018-07-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 201,000 | 84,000 | 0.01 | 0.00 | 2018-07-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,428,000 | 81,000 | 0.95 | 0.00 | 2018-07-24 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 267,000 | 51,000 | 0.01 | 0.00 | 2018-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,731,000 | 33,000 | 0.17 | 0.00 | 2018-07-24 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 231,000 | 30,000 | 0.01 | 0.00 | 2018-07-24 |
| 12 | B01340 | LEHIN SECURITIES LTD | 486,476 | 21,000 | 0.02 | 0.00 | 2018-07-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,231,000 | 18,000 | 0.37 | 0.00 | 2018-07-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,552,000 | 15,000 | 0.99 | 0.00 | 2018-07-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,476,000 | 15,000 | 0.13 | 0.00 | 2018-07-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,750,000 | 9,000 | 0.35 | 0.00 | 2018-07-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,089,000 | 9,000 | 2.52 | 0.00 | 2018-07-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,065,000 | 3,000 | 0.04 | 0.00 | 2018-07-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 819,000 | 3,000 | 0.03 | 0.00 | 2018-07-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 984,000 | -3,000 | 0.04 | -0.00 | 2018-07-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,008,000 | -6,000 | 0.25 | -0.00 | 2018-07-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,037,000 | -24,000 | 0.29 | -0.00 | 2018-07-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,246,000 | -63,000 | 1.02 | -0.00 | 2018-07-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,083,000 | -90,000 | 0.04 | -0.00 | 2018-07-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,108,000 | -108,000 | 0.83 | -0.00 | 2018-07-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,727,000 | -114,000 | 0.21 | -0.00 | 2018-07-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,000 | -120,000 | 0.03 | -0.00 | 2018-07-24 |
| 28 | C00010 | CITIBANK N.A. | 100,594,001 | -132,000 | 3.62 | -0.00 | 2018-07-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,623,500 | -297,000 | 2.69 | -0.01 | 2018-07-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 186,775,000 | -321,000 | 6.73 | -0.01 | 2018-07-24 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,353,000 | -360,000 | 0.26 | -0.01 | 2018-07-24 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,079,000 | -438,000 | 0.40 | -0.02 | 2018-07-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,273,795 | -940,174 | 9.84 | -0.03 | 2018-07-24 |
| 33 | Total changed named holdings | 1,513,360,280 | 0 | 54.50 | 0.00 | ||
| 230 | Unchanged named holdings | 623,405,447 | 0 | 22.45 | 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 | 2018-07-20 |
| Volume | 3,387,000 |
| Turnover | 3,240,675 |
| Average price | 0.957 |
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