Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2020-05-11 to 2020-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,671,326 | 285,000 | 13.64 | 0.01 | 2020-05-12 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,375,000 | 180,000 | 0.23 | 0.01 | 2020-05-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,848,000 | 60,000 | 0.64 | 0.00 | 2020-05-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,043,190 | 57,000 | 0.04 | 0.00 | 2020-05-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,103,000 | 6,000 | 15.13 | 0.00 | 2020-05-12 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,668,000 | 3,000 | 0.17 | 0.00 | 2020-05-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,941,000 | 3,000 | 0.39 | 0.00 | 2020-05-12 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2020-05-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,682,000 | -3,000 | 0.20 | -0.00 | 2020-05-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,364,000 | -3,000 | 0.19 | -0.00 | 2020-05-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 889,459 | -3,000 | 0.03 | -0.00 | 2020-05-12 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,323,000 | -6,000 | 0.05 | -0.00 | 2020-05-12 |
| 13 | B01184 | QUAM SECURITIES LTD | 894,000 | -12,000 | 0.03 | -0.00 | 2020-05-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,911,000 | -39,000 | 0.07 | -0.00 | 2020-05-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,552,000 | -42,000 | 0.09 | -0.00 | 2020-05-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,316,000 | -45,000 | 0.08 | -0.00 | 2020-05-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,776 | -46,472 | 0.01 | -0.00 | 2020-05-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,519,500 | -66,000 | 2.43 | -0.00 | 2020-05-12 |
| 19 | C00074 | DEUTSCHE BANK AG | 11,058,205 | -73,528 | 0.40 | -0.00 | 2020-05-12 |
| 20 | B01610 | KGI ASIA LTD | 64,271,000 | -90,000 | 2.31 | -0.00 | 2020-05-12 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,525,500 | -162,000 | 2.83 | -0.01 | 2020-05-12 |
| 21 | Total changed named holdings | 1,082,223,956 | 0 | 38.97 | 0.00 | ||
| 219 | Unchanged named holdings | 1,053,160,771 | 0 | 37.93 | 0.00 | ||
| 240 | Total named holdings | 2,135,384,727 | 0 | 76.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,165,000 | 0 | 0.11 | 0.00 | ||
| 255 | Total securities in CCASS | 2,138,549,727 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 638,284,108 | 0 | 22.99 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-08 |
| Volume | 813,000 |
| Turnover | 699,810 |
| Average price | 0.861 |
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