Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,027,683 | 890,000 | 0.36 | 0.03 | 2018-07-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,189,000 | 720,000 | 0.66 | 0.03 | 2018-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,224,795 | 345,000 | 9.84 | 0.01 | 2018-07-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,700,000 | 342,000 | 0.21 | 0.01 | 2018-07-30 |
| 5 | B01610 | KGI ASIA LTD | 82,907,000 | 339,000 | 2.99 | 0.01 | 2018-07-30 |
| 6 | B01885 | HAFOO SECURITIES LTD | 384,000 | 189,000 | 0.01 | 0.01 | 2018-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,441,000 | 156,000 | 0.23 | 0.01 | 2018-07-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,251,950 | 153,950 | 0.05 | 0.01 | 2018-07-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 72,370,357 | 141,000 | 2.61 | 0.01 | 2018-07-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,708,000 | 129,000 | 1.00 | 0.00 | 2018-07-30 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 810,000 | 120,000 | 0.03 | 0.00 | 2018-07-30 |
| 12 | C00010 | CITIBANK N.A. | 100,606,001 | 111,000 | 3.62 | 0.00 | 2018-07-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,216,000 | 108,000 | 0.84 | 0.00 | 2018-07-30 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 765,000 | 99,000 | 0.03 | 0.00 | 2018-07-30 |
| 15 | C00093 | BNP PARIBAS | 83,100,893 | 87,000 | 2.99 | 0.00 | 2018-07-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,344,999 | 51,000 | 0.08 | 0.00 | 2018-07-30 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 591,000 | 30,000 | 0.02 | 0.00 | 2018-07-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,376,000 | 18,000 | 0.09 | 0.00 | 2018-07-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,044,000 | 18,000 | 0.25 | 0.00 | 2018-07-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,055,000 | 6,000 | 0.29 | 0.00 | 2018-07-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,849,000 | -6,000 | 2.52 | -0.00 | 2018-07-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,537,000 | -6,000 | 0.13 | -0.00 | 2018-07-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,000 | -9,000 | 0.03 | -0.00 | 2018-07-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,614,000 | -18,000 | 0.27 | -0.00 | 2018-07-30 |
| 26 | B01184 | QUAM SECURITIES LTD | 117,000 | -18,000 | 0.00 | -0.00 | 2018-07-30 |
| 27 | B01547 | KWOK HING SECURITIES LTD | 3,264,000 | -36,000 | 0.12 | -0.00 | 2018-07-30 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,000 | -39,000 | 0.01 | -0.00 | 2018-07-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,747,000 | -51,000 | 0.35 | -0.00 | 2018-07-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,192,000 | -51,000 | 0.19 | -0.00 | 2018-07-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,376,000 | -54,000 | 0.23 | -0.00 | 2018-07-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,314,500 | -99,000 | 2.68 | -0.00 | 2018-07-30 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,161,107 | -138,950 | 0.26 | -0.01 | 2018-07-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,527,000 | -204,000 | 0.16 | -0.01 | 2018-07-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,185,939 | -356,000 | 18.48 | -0.01 | 2018-07-30 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,783,000 | -2,970,000 | 0.24 | -0.11 | 2018-07-30 |
| 36 | Total changed named holdings | 1,439,866,224 | 0 | 51.85 | 0.00 | ||
| 227 | Unchanged named holdings | 696,899,503 | 0 | 25.10 | 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 | 2018-07-26 |
| Volume | 4,995,000 |
| Turnover | 4,878,990 |
| Average price | 0.977 |
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