Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,028,984 | 1,260,000 | 2.85 | 0.05 | 2018-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,679,164 | 599,818 | 10.11 | 0.02 | 2018-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,199,941 | 258,000 | 0.26 | 0.01 | 2018-08-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,312,000 | 249,000 | 1.60 | 0.01 | 2018-08-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | 249,000 | 0.04 | 0.01 | 2018-08-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 573,000 | 234,000 | 0.02 | 0.01 | 2018-08-29 |
| 7 | C00010 | CITIBANK N.A. | 102,459,741 | 111,000 | 3.69 | 0.00 | 2018-08-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 813,000 | 90,000 | 0.03 | 0.00 | 2018-08-29 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,000 | 33,000 | 0.00 | 0.00 | 2018-08-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,971,000 | 30,000 | 0.29 | 0.00 | 2018-08-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,828,000 | 24,000 | 0.14 | 0.00 | 2018-08-29 |
| 12 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2018-08-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,000 | 15,000 | 0.02 | 0.00 | 2018-08-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,401,000 | 12,000 | 0.16 | 0.00 | 2018-08-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,042,000 | 12,000 | 0.65 | 0.00 | 2018-08-29 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,000 | 9,000 | 0.02 | 0.00 | 2018-08-29 |
| 17 | C00093 | BNP PARIBAS | 82,758,365 | 6,000 | 2.98 | 0.00 | 2018-08-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,990,000 | 6,000 | 0.14 | 0.00 | 2018-08-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 72,709,871 | 3,000 | 2.62 | 0.00 | 2018-08-29 |
| 20 | B01831 | NERICO BROTHERS LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,000 | -9,000 | 0.00 | -0.00 | 2018-08-29 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2018-08-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,085,950 | -15,000 | 0.08 | -0.00 | 2018-08-29 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2018-08-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,000 | -21,000 | 0.02 | -0.00 | 2018-08-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 537,000 | -24,000 | 0.02 | -0.00 | 2018-08-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,012,000 | -30,000 | 0.25 | -0.00 | 2018-08-29 |
| 29 | B01450 | DL BROKERAGE LTD | 2,166,000 | -30,000 | 0.08 | -0.00 | 2018-08-29 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,365,000 | -30,000 | 0.27 | -0.00 | 2018-08-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,488,000 | -48,000 | 0.16 | -0.00 | 2018-08-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,396,000 | -48,000 | 0.12 | -0.00 | 2018-08-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,144,000 | -51,000 | 0.11 | -0.00 | 2018-08-29 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,000 | -51,000 | 0.00 | -0.00 | 2018-08-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,358,000 | -60,000 | 0.08 | -0.00 | 2018-08-29 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2018-08-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 186,154,000 | -63,000 | 6.70 | -0.00 | 2018-08-29 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,081,000 | -87,000 | 0.22 | -0.00 | 2018-08-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,779,000 | -87,000 | 0.39 | -0.00 | 2018-08-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,168,000 | -90,000 | 0.22 | -0.00 | 2018-08-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,166,000 | -90,000 | 18.08 | -0.00 | 2018-08-29 |
| 42 | B01282 | CHELSEA SECURITIES LTD | 351,000 | -99,000 | 0.01 | -0.00 | 2018-08-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,355,000 | -123,000 | 0.19 | -0.00 | 2018-08-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,522,000 | -147,000 | 0.34 | -0.01 | 2018-08-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,313,500 | -150,000 | 2.60 | -0.01 | 2018-08-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 7,730,479 | -311,818 | 0.28 | -0.01 | 2018-08-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 22,836,000 | -432,000 | 0.82 | -0.02 | 2018-08-29 |
| 48 | B01547 | KWOK HING SECURITIES LTD | 1,209,000 | -507,000 | 0.04 | -0.02 | 2018-08-29 |
| 49 | B01610 | KGI ASIA LTD | 74,672,000 | -525,000 | 2.69 | -0.02 | 2018-08-29 |
| 49 | Total changed named holdings | 1,650,191,995 | 0 | 59.43 | 0.00 | ||
| 215 | Unchanged named holdings | 486,531,732 | 0 | 17.52 | 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 | 2018-08-27 |
| Volume | 3,492,000 |
| Turnover | 3,973,380 |
| Average price | 1.138 |
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