Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2019-07-02 to 2019-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 144,658,859 | 480,000 | 5.21 | 0.02 | 2019-07-03 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,029,000 | 195,000 | 0.04 | 0.01 | 2019-07-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,218,055 | 169,055 | 17.37 | 0.01 | 2019-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,006,500 | 135,000 | 2.41 | 0.00 | 2019-07-03 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,197,000 | 102,000 | 0.15 | 0.00 | 2019-07-03 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,000 | 51,000 | 0.03 | 0.00 | 2019-07-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,839,000 | 33,000 | 0.75 | 0.00 | 2019-07-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,997,000 | 30,000 | 0.22 | 0.00 | 2019-07-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 182,170,000 | 30,000 | 6.56 | 0.00 | 2019-07-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,050,000 | 30,000 | 0.04 | 0.00 | 2019-07-03 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2019-07-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,933,000 | 9,000 | 0.14 | 0.00 | 2019-07-03 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 186,000 | 9,000 | 0.01 | 0.00 | 2019-07-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,699,000 | 6,000 | 0.13 | 0.00 | 2019-07-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,770,000 | -6,000 | 0.06 | -0.00 | 2019-07-03 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,181,606 | -6,000 | 3.21 | -0.00 | 2019-07-03 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,346,000 | -9,000 | 0.08 | -0.00 | 2019-07-03 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 225,000 | -12,000 | 0.01 | -0.00 | 2019-07-03 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,665,000 | -18,000 | 0.38 | -0.00 | 2019-07-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,133,000 | -24,000 | 0.08 | -0.00 | 2019-07-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,943,000 | -24,000 | 0.21 | -0.00 | 2019-07-03 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 71,214,576 | -24,000 | 2.56 | -0.00 | 2019-07-03 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,102,000 | -30,000 | 0.51 | -0.00 | 2019-07-03 | |
| 24 | C00093 | BNP PARIBAS | 81,673,694 | -33,000 | 2.94 | -0.00 | 2019-07-03 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,500 | -39,000 | 0.03 | -0.00 | 2019-07-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,286,136 | -60,000 | 0.15 | -0.00 | 2019-07-03 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,480 | -151,055 | 0.03 | -0.01 | 2019-07-03 | |
| 28 | C00074 | DEUTSCHE BANK AG | 10,731,201 | -180,000 | 0.39 | -0.01 | 2019-07-03 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,097,876 | -675,000 | 10.63 | -0.02 | 2019-07-03 | |
| 29 | Total changed named holdings | 1,509,048,483 | 0 | 54.34 | 0.00 | |||
| 228 | Unchanged named holdings | 628,424,244 | 0 | 22.63 | 0.00 | |||
| 257 | Total named holdings | 2,137,472,727 | 0 | 76.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,254,000 | 0 | 0.05 | 0.00 | |||
| 274 | 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 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 1,734,000 |
| Turnover | 2,186,430 |
| Average price | 1.261 |
Copyright & disclaimer, Privacy policy