Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 7,439,688 | 1,077,240 | 0.27 | 0.04 | 2018-08-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,990,000 | 270,000 | 1.01 | 0.01 | 2018-08-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,358,000 | 162,000 | 0.63 | 0.01 | 2018-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,161,018 | 156,800 | 10.05 | 0.01 | 2018-08-22 |
| 5 | C00010 | CITIBANK N.A. | 102,310,341 | 111,000 | 3.68 | 0.00 | 2018-08-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,093,000 | 90,000 | 0.26 | 0.00 | 2018-08-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,272,000 | 30,000 | 0.37 | 0.00 | 2018-08-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,195,000 | 30,000 | 0.12 | 0.00 | 2018-08-22 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,565,500 | 21,000 | 2.61 | 0.00 | 2018-08-22 |
| 11 | B01298 | GET NICE SECURITIES LTD | 22,473,000 | 18,000 | 0.81 | 0.00 | 2018-08-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,305,000 | 18,000 | 0.05 | 0.00 | 2018-08-22 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2018-08-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,184,000 | -3,000 | 0.83 | -0.00 | 2018-08-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,818 | -3,000 | 0.00 | -0.00 | 2018-08-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,981,555 | -6,000 | 0.29 | -0.00 | 2018-08-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,984,000 | -12,000 | 0.14 | -0.00 | 2018-08-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,378,000 | -12,000 | 1.02 | -0.00 | 2018-08-22 |
| 20 | B01831 | NERICO BROTHERS LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2018-08-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,440,000 | -27,000 | 0.12 | -0.00 | 2018-08-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 186,217,000 | -30,000 | 6.71 | -0.00 | 2018-08-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,031,950 | -42,000 | 0.07 | -0.00 | 2018-08-22 |
| 24 | B01610 | KGI ASIA LTD | 74,303,000 | -51,000 | 2.68 | -0.00 | 2018-08-22 |
| 25 | B01547 | KWOK HING SECURITIES LTD | 1,947,000 | -51,000 | 0.07 | -0.00 | 2018-08-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 72,708,927 | -58,040 | 2.62 | -0.00 | 2018-08-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,977,000 | -63,000 | 2.56 | -0.00 | 2018-08-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,389,000 | -75,000 | 0.16 | -0.00 | 2018-08-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,939,999 | -102,000 | 0.07 | -0.00 | 2018-08-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,705,000 | -174,000 | 0.13 | -0.01 | 2018-08-22 |
| 31 | C00016 | DBS BANK LTD | 201,000 | -180,000 | 0.01 | -0.01 | 2018-08-22 |
| 32 | C00093 | BNP PARIBAS | 82,777,600 | -198,000 | 2.98 | -0.01 | 2018-08-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,655,000 | -324,000 | 0.28 | -0.01 | 2018-08-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,096,000 | -594,000 | 18.12 | -0.02 | 2018-08-22 |
| 34 | Total changed named holdings | 1,630,290,396 | 0 | 58.71 | 0.00 | ||
| 232 | Unchanged named holdings | 506,433,331 | 0 | 18.24 | 0.00 | ||
| 266 | Total named holdings | 2,136,723,727 | 0 | 76.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,470,000 | 0 | 0.05 | 0.00 | ||
| 289 | Total securities in CCASS | 2,138,193,727 | 0 | 77.00 | 0.00 | ||
| Securities not in CCASS | 638,640,108 | 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 | 2018-08-20 |
| Volume | 1,698,000 |
| Turnover | 1,835,070 |
| Average price | 1.081 |
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