Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00010 | CITIBANK N.A. | 146,278,859 | 1,350,000 | 5.27 | 0.05 | 2019-07-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,643,860 | 693,000 | 0.10 | 0.02 | 2019-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,500,055 | 210,000 | 17.38 | 0.01 | 2019-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,480 | 72,000 | 0.04 | 0.00 | 2019-07-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,839,000 | 42,000 | 0.17 | 0.00 | 2019-07-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,901,000 | 33,000 | 1.18 | 0.00 | 2019-07-08 |
| 7 | B01469 | KAISER SECURITIES LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2019-07-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,915,000 | -6,000 | 0.14 | -0.00 | 2019-07-08 |
| 9 | C00093 | BNP PARIBAS | 81,570,677 | -9,000 | 2.94 | -0.00 | 2019-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,955,500 | -12,000 | 2.41 | -0.00 | 2019-07-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 70,998,576 | -12,000 | 2.56 | -0.00 | 2019-07-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,298,136 | -24,000 | 0.15 | -0.00 | 2019-07-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,977,000 | -42,000 | 0.29 | -0.00 | 2019-07-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 182,032,000 | -48,000 | 6.56 | -0.00 | 2019-07-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,102,000 | -93,000 | 0.51 | -0.00 | 2019-07-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,887,606 | -129,000 | 3.20 | -0.00 | 2019-07-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,504,000 | -390,000 | 0.45 | -0.01 | 2019-07-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 10,270,218 | -705,000 | 0.37 | -0.03 | 2019-07-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,170,876 | -951,000 | 10.59 | -0.03 | 2019-07-08 |
| 19 | Total changed named holdings | 1,508,018,843 | 0 | 54.31 | 0.00 | ||
| 239 | Unchanged named holdings | 629,453,884 | 0 | 22.67 | 0.00 | ||
| 258 | Total named holdings | 2,137,472,727 | 0 | 76.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,254,000 | 0 | 0.05 | 0.00 | ||
| 275 | Total securities in CCASS | 2,138,726,727 | 0 | 77.02 | 0.00 | ||
| Securities not in CCASS | 638,107,108 | 0 | 22.98 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 1,839,000 |
| Turnover | 2,328,405 |
| Average price | 1.266 |
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