Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00074 | DEUTSCHE BANK AG | 9,607,062 | 1,625,507 | 0.35 | 0.06 | 2018-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,378,000 | 1,000,000 | 1.06 | 0.04 | 2018-08-24 |
| 3 | B01610 | KGI ASIA LTD | 75,056,000 | 570,000 | 2.70 | 0.02 | 2018-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,464,018 | 423,000 | 10.06 | 0.02 | 2018-08-24 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,891,000 | 309,000 | 0.57 | 0.01 | 2018-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,521,000 | 237,000 | 0.38 | 0.01 | 2018-08-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,790,000 | 138,000 | 0.64 | 0.00 | 2018-08-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,706,000 | 39,000 | 0.28 | 0.00 | 2018-08-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | 36,000 | 0.01 | 0.00 | 2018-08-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,946,000 | 30,000 | 1.01 | 0.00 | 2018-08-24 |
| 11 | B01298 | GET NICE SECURITIES LTD | 22,503,000 | 30,000 | 0.81 | 0.00 | 2018-08-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,258,000 | 9,000 | 0.23 | 0.00 | 2018-08-24 |
| 13 | C00093 | BNP PARIBAS | 82,927,600 | 6,000 | 2.99 | 0.00 | 2018-08-24 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 183,000 | 3,000 | 0.01 | 0.00 | 2018-08-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2018-08-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,708 | 600 | 0.00 | 0.00 | 2018-08-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,672,000 | -3,000 | 0.35 | -0.00 | 2018-08-24 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,154,000 | -15,000 | 0.08 | -0.00 | 2018-08-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,073,950 | -18,000 | 0.07 | -0.00 | 2018-08-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 339,000 | -30,000 | 0.01 | -0.00 | 2018-08-24 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 0 | -30,000 | -0.00 | 2018-08-24 | |
| 22 | C00010 | CITIBANK N.A. | 102,351,741 | -30,600 | 3.69 | -0.00 | 2018-08-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,343,000 | -39,000 | 0.84 | -0.00 | 2018-08-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,448,500 | -48,000 | 2.61 | -0.00 | 2018-08-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 72,776,927 | -61,000 | 2.62 | -0.00 | 2018-08-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,678,999 | -123,000 | 0.06 | -0.00 | 2018-08-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,444,000 | -204,000 | 0.12 | -0.01 | 2018-08-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,104,000 | -867,000 | 2.52 | -0.03 | 2018-08-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,963,181 | -1,385,507 | 0.25 | -0.05 | 2018-08-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,536,000 | -1,605,000 | 0.16 | -0.06 | 2018-08-24 |
| 30 | Total changed named holdings | 957,606,686 | 0 | 34.49 | 0.00 | ||
| 234 | Unchanged named holdings | 1,179,117,041 | 0 | 42.46 | 0.00 | ||
| 264 | Total named holdings | 2,136,723,727 | 0 | 76.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,470,000 | 0 | 0.05 | 0.00 | ||
| 287 | 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 | 2018-08-22 |
| Volume | 2,910,600 |
| Turnover | 3,114,696 |
| Average price | 1.070 |
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