Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,619,000 | 1,542,999 | 0.13 | 0.06 | 2019-02-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,631,000 | 789,000 | 0.96 | 0.03 | 2019-02-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,953,000 | 180,000 | 0.18 | 0.01 | 2019-02-28 |
| 4 | B01416 | VC BROKERAGE LTD | 336,000 | 126,000 | 0.01 | 0.00 | 2019-02-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,657,413 | 93,000 | 0.20 | 0.00 | 2019-02-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,235,000 | 60,000 | 0.15 | 0.00 | 2019-02-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,300 | 36,000 | 0.02 | 0.00 | 2019-02-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,323,000 | 12,000 | 0.26 | 0.00 | 2019-02-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 71,497,686 | 12,000 | 2.57 | 0.00 | 2019-02-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,475,393 | 9,000 | 2.90 | 0.00 | 2019-02-28 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 765,000 | 3,000 | 0.03 | 0.00 | 2019-02-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 16,141 | 1,088 | 0.00 | 0.00 | 2019-02-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,737,000 | -3,000 | 0.60 | -0.00 | 2019-02-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,987,000 | -12,000 | 1.62 | -0.00 | 2019-02-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,102,000 | -15,000 | 1.01 | -0.00 | 2019-02-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,208,000 | -21,000 | 0.22 | -0.00 | 2019-02-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 185,617,000 | -21,000 | 6.68 | -0.00 | 2019-02-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 486,476 | -21,000 | 0.02 | -0.00 | 2019-02-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 609,000 | -21,000 | 0.02 | -0.00 | 2019-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,676,000 | -27,000 | 0.10 | -0.00 | 2019-02-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,274,000 | -27,000 | 0.08 | -0.00 | 2019-02-28 |
| 22 | B01831 | NERICO BROTHERS LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2019-02-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,337,487 | -40,249 | 0.08 | -0.00 | 2019-02-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,338,000 | -45,000 | 0.05 | -0.00 | 2019-02-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,079,000 | -90,000 | 0.83 | -0.00 | 2019-02-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,702,000 | -99,000 | 0.13 | -0.00 | 2019-02-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,946,500 | -105,000 | 2.41 | -0.00 | 2019-02-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,535 | -120,000 | 0.03 | -0.00 | 2019-02-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,839,618 | -200,839 | 11.05 | -0.01 | 2019-02-28 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 2,619,000 | -216,000 | 0.09 | -0.01 | 2019-02-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 16,321,829 | -755,999 | 0.59 | -0.03 | 2019-02-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,070,000 | -994,000 | 17.72 | -0.04 | 2019-02-28 |
| 32 | Total changed named holdings | 1,409,800,378 | 0 | 50.77 | 0.00 | ||
| 227 | Unchanged named holdings | 727,375,349 | 0 | 26.19 | 0.00 | ||
| 259 | Total named holdings | 2,137,175,727 | 0 | 76.96 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,296,000 | 0 | 0.05 | 0.00 | ||
| 278 | Total securities in CCASS | 2,138,471,727 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 638,362,108 | 0 | 22.99 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 2,101,912 |
| Turnover | 2,595,420 |
| Average price | 1.235 |
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