Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | 377,949,302 | 453,313 | 13.61 | 0.02 | 2020-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,110,500 | 264,000 | 2.45 | 0.01 | 2020-07-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,243,000 | 261,000 | 0.22 | 0.01 | 2020-07-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 183,184,000 | 201,000 | 6.60 | 0.01 | 2020-07-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,497,000 | 108,000 | 1.06 | 0.00 | 2020-07-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,370,000 | 96,000 | 0.19 | 0.00 | 2020-07-16 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 114,000 | 39,000 | 0.00 | 0.00 | 2020-07-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,377,000 | 30,000 | 0.05 | 0.00 | 2020-07-16 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 537,000 | 30,000 | 0.02 | 0.00 | 2020-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,547,998 | 24,000 | 0.42 | 0.00 | 2020-07-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,000 | 21,000 | 0.04 | 0.00 | 2020-07-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,154,190 | 18,000 | 0.04 | 0.00 | 2020-07-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,355,000 | 18,000 | 0.84 | 0.00 | 2020-07-16 |
| 14 | B01610 | KGI ASIA LTD | 64,127,000 | 18,000 | 2.31 | 0.00 | 2020-07-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,597,000 | 15,000 | 0.24 | 0.00 | 2020-07-16 |
| 16 | B01885 | HAFOO SECURITIES LTD | 492,000 | 12,000 | 0.02 | 0.00 | 2020-07-16 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 189,000 | 12,000 | 0.01 | 0.00 | 2020-07-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,854,000 | 9,000 | 1.36 | 0.00 | 2020-07-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,589,502 | 4,687 | 2.79 | 0.00 | 2020-07-16 |
| 20 | B01340 | LEHIN SECURITIES LTD | 423,709 | -2,000 | 0.02 | -0.00 | 2020-07-16 |
| 21 | C00093 | BNP PARIBAS | 83,260,210 | -3,000 | 3.00 | -0.00 | 2020-07-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,341,000 | -6,000 | 0.26 | -0.00 | 2020-07-16 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 726,000 | -21,000 | 0.03 | -0.00 | 2020-07-16 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2020-07-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,821,000 | -36,000 | 0.64 | -0.00 | 2020-07-16 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,912,000 | -39,000 | 0.79 | -0.00 | 2020-07-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,138,000 | -48,000 | 0.11 | -0.00 | 2020-07-16 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 84,000 | -60,000 | 0.00 | -0.00 | 2020-07-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,028,000 | -66,000 | 0.07 | -0.00 | 2020-07-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,184,000 | -84,000 | 0.08 | -0.00 | 2020-07-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,598,984 | -90,000 | 1.89 | -0.00 | 2020-07-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,918,000 | -96,000 | 0.25 | -0.00 | 2020-07-16 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 747,000 | -111,000 | 0.03 | -0.00 | 2020-07-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,238,000 | -156,000 | 0.19 | -0.01 | 2020-07-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,818,000 | -156,000 | 13.64 | -0.01 | 2020-07-16 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,725,000 | -162,000 | 0.21 | -0.01 | 2020-07-16 |
| 37 | B01547 | KWOK HING SECURITIES LTD | 2,430,000 | -468,000 | 0.09 | -0.02 | 2020-07-16 |
| 37 | Total changed named holdings | 1,487,879,395 | 0 | 53.58 | 0.00 | ||
| 204 | Unchanged named holdings | 647,502,332 | 0 | 23.32 | 0.00 | ||
| 241 | Total named holdings | 2,135,381,727 | 0 | 76.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,132,000 | 0 | 0.11 | 0.00 | ||
| 256 | Total securities in CCASS | 2,138,513,727 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 638,320,108 | 0 | 22.99 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-14 |
| Volume | 2,537,000 |
| Turnover | 2,390,560 |
| Average price | 0.942 |
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