Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2020-07-23 to 2020-07-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,623,998 | 642,000 | 0.60 | 0.02 | 2020-07-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,048,000 | 90,000 | 0.43 | 0.00 | 2020-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,214,000 | 72,000 | 0.19 | 0.00 | 2020-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,382,190 | 54,000 | 0.05 | 0.00 | 2020-07-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,079,000 | 45,000 | 0.07 | 0.00 | 2020-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,713,000 | 39,000 | 0.64 | 0.00 | 2020-07-24 |
| 7 | C00010 | CITIBANK N.A. | 196,632,526 | 36,000 | 7.08 | 0.00 | 2020-07-24 |
| 8 | B01275 | SANFULL SECURITIES LTD | 177,000 | 30,000 | 0.01 | 0.00 | 2020-07-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,216,000 | 24,000 | 0.22 | 0.00 | 2020-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,962,000 | 18,000 | 0.07 | 0.00 | 2020-07-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,095,000 | 18,000 | 0.26 | 0.00 | 2020-07-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,075,000 | 15,000 | 0.22 | 0.00 | 2020-07-24 |
| 13 | B01885 | HAFOO SECURITIES LTD | 489,000 | 12,000 | 0.02 | 0.00 | 2020-07-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | 12,000 | 0.06 | 0.00 | 2020-07-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,000 | 12,000 | 0.02 | 0.00 | 2020-07-24 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2020-07-24 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 978,000 | 9,000 | 0.04 | 0.00 | 2020-07-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,296,000 | 3,000 | 0.95 | 0.00 | 2020-07-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2020-07-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,634,000 | -6,000 | 0.09 | -0.00 | 2020-07-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,318,000 | -6,000 | 0.12 | -0.00 | 2020-07-24 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2020-07-24 |
| 23 | B01610 | KGI ASIA LTD | 63,959,000 | -33,000 | 2.30 | -0.00 | 2020-07-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,696,000 | -39,000 | 0.24 | -0.00 | 2020-07-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,410,000 | -51,000 | 13.63 | -0.00 | 2020-07-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 747,000 | -69,000 | 0.03 | -0.00 | 2020-07-24 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -84,000 | 0.00 | -0.00 | 2020-07-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,138,302 | -111,000 | 13.51 | -0.00 | 2020-07-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,280,502 | -129,000 | 2.78 | -0.00 | 2020-07-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,140,500 | -297,000 | 2.45 | -0.01 | 2020-07-24 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,000 | -309,000 | 0.00 | -0.01 | 2020-07-24 |
| 31 | Total changed named holdings | 1,279,685,018 | 0 | 46.08 | 0.00 | ||
| 209 | Unchanged named holdings | 855,696,709 | 0 | 30.82 | 0.00 | ||
| 240 | Total named holdings | 2,135,381,727 | 0 | 76.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,132,000 | 0 | 0.11 | 0.00 | ||
| 255 | 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 | 2020-07-22 |
| Volume | 1,446,000 |
| Turnover | 1,430,130 |
| Average price | 0.989 |
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