Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00091 | BANK OF SINGAPORE LTD | 1,728,000 | 1,335,000 | 0.06 | 0.05 | 2013-01-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,782,000 | 402,000 | 0.96 | 0.02 | 2013-01-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 981,000 | 309,000 | 0.04 | 0.01 | 2013-01-24 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,000 | 228,000 | 0.04 | 0.01 | 2013-01-24 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 2,853,000 | 183,000 | 0.11 | 0.01 | 2013-01-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,524,000 | 177,000 | 0.17 | 0.01 | 2013-01-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,000 | 150,000 | 0.05 | 0.01 | 2013-01-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,384,000 | 132,000 | 0.16 | 0.00 | 2013-01-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,014,000 | 120,000 | 0.08 | 0.00 | 2013-01-24 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 273,000 | 120,000 | 0.01 | 0.00 | 2013-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,192,000 | 99,000 | 0.27 | 0.00 | 2013-01-24 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 153,000 | 96,000 | 0.01 | 0.00 | 2013-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | 93,000 | 0.05 | 0.00 | 2013-01-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 87,000 | 0.02 | 0.00 | 2013-01-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,064,000 | 84,000 | 0.11 | 0.00 | 2013-01-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,013,000 | 66,000 | 0.08 | 0.00 | 2013-01-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,756,722 | 60,000 | 20.60 | 0.00 | 2013-01-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,593,000 | 51,000 | 0.06 | 0.00 | 2013-01-24 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-01-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,536,000 | 45,000 | 4.47 | 0.00 | 2013-01-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,020,000 | 33,000 | 0.04 | 0.00 | 2013-01-24 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | 33,000 | 0.01 | 0.00 | 2013-01-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,283,000 | 33,000 | 0.27 | 0.00 | 2013-01-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,076,984 | 30,000 | 0.94 | 0.00 | 2013-01-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,290,000 | 30,000 | 0.16 | 0.00 | 2013-01-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,521,000 | 27,000 | 0.06 | 0.00 | 2013-01-24 |
| 27 | B01740 | WIN SECURITIES LTD | 183,000 | 27,000 | 0.01 | 0.00 | 2013-01-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,506,000 | 24,000 | 0.06 | 0.00 | 2013-01-24 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | 21,000 | 0.01 | 0.00 | 2013-01-24 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 21,000 | 0.00 | 0.00 | 2013-01-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 489,000 | 18,000 | 0.02 | 0.00 | 2013-01-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,000 | 18,000 | 0.01 | 0.00 | 2013-01-24 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,714 | 18,000 | 0.00 | 0.00 | 2013-01-24 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 5,083,000 | 15,000 | 0.19 | 0.00 | 2013-01-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,487,000 | 12,000 | 0.32 | 0.00 | 2013-01-24 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2013-01-24 |
| 37 | B01129 | WOCOM SECURITIES LTD | 132,000 | 9,000 | 0.00 | 0.00 | 2013-01-24 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 9,000 | 0.00 | 0.00 | 2013-01-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 6,000 | 0.02 | 0.00 | 2013-01-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | 3,000 | 0.03 | 0.00 | 2013-01-24 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 3,000 | 0.01 | 0.00 | 2013-01-24 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 255,000 | -3,000 | 0.01 | -0.00 | 2013-01-24 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2013-01-24 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-01-24 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2013-01-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,143,000 | -9,000 | 0.15 | -0.00 | 2013-01-24 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,000 | -12,000 | 0.01 | -0.00 | 2013-01-24 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2013-01-24 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,617,000 | -15,000 | 1.97 | -0.00 | 2013-01-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | -18,000 | 0.00 | -0.00 | 2013-01-24 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 69,000 | -18,000 | 0.00 | -0.00 | 2013-01-24 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,335,000 | -21,000 | 0.05 | -0.00 | 2013-01-24 |
| 53 | B01173 | RIFA SECURITIES LTD | 954,000 | -21,000 | 0.04 | -0.00 | 2013-01-24 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,188,000 | -21,000 | 0.49 | -0.00 | 2013-01-24 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 123,000 | -21,000 | 0.00 | -0.00 | 2013-01-24 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,389,000 | -24,000 | 0.46 | -0.00 | 2013-01-24 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,190,500 | -27,000 | 0.79 | -0.00 | 2013-01-24 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 6,183,000 | -30,000 | 0.23 | -0.00 | 2013-01-24 |
| 59 | B01462 | MANGO FINANCIAL LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2013-01-24 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -30,000 | -0.00 | 2013-01-24 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2013-01-24 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,000 | -39,000 | 0.01 | -0.00 | 2013-01-24 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 336,000 | -45,000 | 0.01 | -0.00 | 2013-01-24 |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | -48,000 | 0.00 | -0.00 | 2013-01-24 |
| 65 | B01610 | KGI ASIA LTD | 5,529,000 | -54,000 | 0.21 | -0.00 | 2013-01-24 |
| 66 | B01577 | YF SECURITIES CO LTD | 0 | -57,000 | -0.00 | 2013-01-24 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 129,000 | -60,000 | 0.00 | -0.00 | 2013-01-24 |
| 68 | C00010 | CITIBANK N.A. | 22,164,819 | -72,000 | 0.83 | -0.00 | 2013-01-24 |
| 69 | B01921 | GONG PING SECURITIES LTD | 0 | -72,000 | -0.00 | 2013-01-24 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,000 | -96,000 | 0.00 | -0.00 | 2013-01-24 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,006,000 | -147,000 | 0.11 | -0.01 | 2013-01-24 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,583,000 | -150,000 | 3.24 | -0.01 | 2013-01-24 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,759,000 | -153,000 | 2.16 | -0.01 | 2013-01-24 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,967,000 | -168,000 | 3.14 | -0.01 | 2013-01-24 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,230,000 | -177,000 | 1.92 | -0.01 | 2013-01-24 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,360,000 | -186,000 | 0.13 | -0.01 | 2013-01-24 |
| 77 | B01130 | BOCI SECURITIES LTD | 112,721,000 | -351,000 | 4.22 | -0.01 | 2013-01-24 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,341,000 | -543,000 | 0.54 | -0.02 | 2013-01-24 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,618,082 | -1,512,000 | 18.84 | -0.06 | 2013-01-24 |
| 79 | Total changed named holdings | 1,846,984,821 | 0 | 69.09 | 0.00 | ||
| 161 | Unchanged named holdings | 179,474,806 | 0 | 6.71 | 0.00 | ||
| 240 | Total named holdings | 2,026,459,627 | 0 | 75.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 6,684,000 | 0 | 0.25 | 0.00 | ||
| 255 | Total securities in CCASS | 2,033,143,627 | 0 | 76.05 | 0.00 | ||
| Securities not in CCASS | 640,286,208 | 0 | 23.95 | 0.00 | |||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 8,274,000 |
| Turnover | 14,519,700 |
| Average price | 1.755 |
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