Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,993,068 | 4,897,457 | 0.25 | 0.18 | 2019-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,840,895 | 360,000 | 17.75 | 0.01 | 2019-01-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,147,769 | 312,000 | 2.74 | 0.01 | 2019-01-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,573,000 | 120,000 | 0.34 | 0.00 | 2019-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,752,000 | 72,000 | 0.82 | 0.00 | 2019-01-08 |
| 6 | C00093 | BNP PARIBAS | 81,487,591 | 66,000 | 2.93 | 0.00 | 2019-01-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,832,000 | -3,000 | 1.00 | -0.00 | 2019-01-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,424,000 | -3,000 | 0.09 | -0.00 | 2019-01-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | -3,000 | 0.03 | -0.00 | 2019-01-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2019-01-08 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2019-01-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,127,000 | -15,000 | 0.08 | -0.00 | 2019-01-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,918,000 | -15,000 | 0.29 | -0.00 | 2019-01-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,978,000 | -15,000 | 0.68 | -0.00 | 2019-01-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,805 | -21,000 | 0.02 | -0.00 | 2019-01-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,422,000 | -24,000 | 0.12 | -0.00 | 2019-01-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,548,061 | -63,000 | 0.27 | -0.00 | 2019-01-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,275,000 | -99,000 | 0.15 | -0.00 | 2019-01-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,787,500 | -102,000 | 2.51 | -0.00 | 2019-01-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,593,000 | -102,000 | 1.03 | -0.00 | 2019-01-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,299,117 | -102,000 | 0.08 | -0.00 | 2019-01-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,889,544 | -1,201,000 | 11.12 | -0.04 | 2019-01-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 8,061,876 | -4,044,457 | 0.29 | -0.15 | 2019-01-08 |
| 23 | Total changed named holdings | 1,183,410,226 | 0 | 42.62 | 0.00 | ||
| 238 | Unchanged named holdings | 953,397,501 | 0 | 34.33 | 0.00 | ||
| 261 | Total named holdings | 2,136,807,727 | 0 | 76.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,449,000 | 0 | 0.05 | 0.00 | ||
| 283 | Total securities in CCASS | 2,138,256,727 | 0 | 77.00 | 0.00 | ||
| Securities not in CCASS | 638,577,108 | 0 | 23.00 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 1,029,000 |
| Turnover | 1,084,290 |
| Average price | 1.054 |
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