Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00074 | DEUTSCHE BANK AG | 7,968,415 | 1,412,545 | 0.29 | 0.05 | 2018-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,874,879 | 688,266 | 9.93 | 0.02 | 2018-08-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,524,000 | 419,999 | 2.54 | 0.02 | 2018-08-08 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,690,000 | 360,000 | 0.35 | 0.01 | 2018-08-08 |
| 5 | B01610 | KGI ASIA LTD | 83,741,000 | 240,000 | 3.02 | 0.01 | 2018-08-08 |
| 6 | C00010 | CITIBANK N.A. | 101,209,001 | 168,000 | 3.64 | 0.01 | 2018-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,336,000 | 162,000 | 1.02 | 0.01 | 2018-08-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,619,000 | 120,000 | 1.57 | 0.00 | 2018-08-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,008,000 | 120,000 | 0.25 | 0.00 | 2018-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,115,000 | 102,000 | 0.18 | 0.00 | 2018-08-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,542,950 | 81,000 | 0.06 | 0.00 | 2018-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 186,907,000 | 54,000 | 6.73 | 0.00 | 2018-08-08 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 804,000 | 51,000 | 0.03 | 0.00 | 2018-08-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,000 | 51,000 | 0.13 | 0.00 | 2018-08-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,823,000 | 42,000 | 0.32 | 0.00 | 2018-08-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,935,000 | 42,000 | 0.50 | 0.00 | 2018-08-08 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 582,000 | 21,000 | 0.02 | 0.00 | 2018-08-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,299,000 | 12,000 | 0.05 | 0.00 | 2018-08-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 822,000 | 9,000 | 0.03 | 0.00 | 2018-08-08 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 423,000 | 3,000 | 0.02 | 0.00 | 2018-08-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 73,147,967 | -4 | 2.63 | -0.00 | 2018-08-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,448 | -1,014 | 0.00 | -0.00 | 2018-08-08 |
| 23 | C00093 | BNP PARIBAS | 82,941,130 | -3,000 | 2.99 | -0.00 | 2018-08-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,000 | -9,000 | 0.01 | -0.00 | 2018-08-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,756,000 | -12,000 | 0.35 | -0.00 | 2018-08-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,994,000 | -18,000 | 0.18 | -0.00 | 2018-08-08 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,244,000 | -168,000 | 0.08 | -0.01 | 2018-08-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,280,000 | -261,000 | 18.30 | -0.01 | 2018-08-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,255,999 | -806,999 | 0.05 | -0.03 | 2018-08-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,010,397 | -2,879,793 | 0.25 | -0.10 | 2018-08-08 |
| 30 | Total changed named holdings | 1,541,814,186 | 0 | 55.52 | 0.00 | ||
| 234 | Unchanged named holdings | 594,951,541 | 0 | 21.43 | 0.00 | ||
| 264 | Total named holdings | 2,136,765,727 | 0 | 76.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,452,000 | 0 | 0.05 | 0.00 | ||
| 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 3,754,986 |
| Turnover | 3,487,597 |
| Average price | 0.929 |
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