Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-08-15 to 2018-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,510,000 | 1,969,010 | 18.13 | 0.07 | 2018-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,220,000 | 1,131,000 | 2.56 | 0.04 | 2018-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,622,157 | 402,000 | 10.00 | 0.01 | 2018-08-16 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 1,788,000 | 300,000 | 0.06 | 0.01 | 2018-08-16 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,072,000 | 210,000 | 0.54 | 0.01 | 2018-08-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,288,000 | 201,000 | 0.23 | 0.01 | 2018-08-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,388,000 | 150,000 | 0.19 | 0.01 | 2018-08-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,465,000 | 111,000 | 0.85 | 0.00 | 2018-08-16 |
| 9 | B01610 | KGI ASIA LTD | 73,973,000 | 66,000 | 2.66 | 0.00 | 2018-08-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,173,000 | 42,000 | 0.37 | 0.00 | 2018-08-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,851,950 | 33,000 | 0.07 | 0.00 | 2018-08-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,894,000 | 30,000 | 0.25 | 0.00 | 2018-08-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,560,000 | 21,000 | 0.27 | 0.00 | 2018-08-16 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 381,000 | 15,000 | 0.01 | 0.00 | 2018-08-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,707,000 | 3,000 | 0.60 | 0.00 | 2018-08-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2018-08-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,048,000 | -12,000 | 0.25 | -0.00 | 2018-08-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,423,000 | -12,000 | 1.02 | -0.00 | 2018-08-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,768,984 | -15,000 | 2.80 | -0.00 | 2018-08-16 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2018-08-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,609,000 | -18,000 | 0.35 | -0.00 | 2018-08-16 |
| 22 | B01705 | HENIK SECURITIES LTD | 273,000 | -18,000 | 0.01 | -0.00 | 2018-08-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | -21,000 | 0.01 | -0.00 | 2018-08-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,990,000 | -27,000 | 0.14 | -0.00 | 2018-08-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,106,000 | -60,000 | 0.83 | -0.00 | 2018-08-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,494,000 | -72,000 | 0.16 | -0.00 | 2018-08-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,391,000 | -90,000 | 0.09 | -0.00 | 2018-08-16 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 324,000 | -90,000 | 0.01 | -0.00 | 2018-08-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,297,500 | -108,000 | 2.64 | -0.00 | 2018-08-16 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 9,000 | -123,000 | 0.00 | -0.00 | 2018-08-16 |
| 31 | C00093 | BNP PARIBAS | 82,731,000 | -510,077 | 2.98 | -0.02 | 2018-08-16 |
| 32 | C00074 | DEUTSCHE BANK AG | 8,952,155 | -554,923 | 0.32 | -0.02 | 2018-08-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,928,509 | -589,010 | 0.25 | -0.02 | 2018-08-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,498,000 | -648,000 | 0.31 | -0.02 | 2018-08-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 72,706,967 | -756,000 | 2.62 | -0.03 | 2018-08-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,639,999 | -939,000 | 0.06 | -0.03 | 2018-08-16 |
| 36 | Total changed named holdings | 1,434,551,221 | 0 | 51.66 | 0.00 | ||
| 229 | Unchanged named holdings | 702,196,506 | 0 | 25.29 | 0.00 | ||
| 265 | Total named holdings | 2,136,747,727 | 0 | 76.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,470,000 | 0 | 0.05 | 0.00 | ||
| 288 | 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 | 2018-08-14 |
| Volume | 2,712,000 |
| Turnover | 2,925,960 |
| Average price | 1.079 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy