Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,811,000 | 3,396,000 | 0.57 | 0.12 | 2013-02-05 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2013-02-05 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 282,000 | 225,000 | 0.01 | 0.01 | 2013-02-05 |
| 4 | C00093 | BNP PARIBAS | 1,960,000 | 129,000 | 0.07 | 0.00 | 2013-02-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,287,000 | 108,000 | 0.30 | 0.00 | 2013-02-05 |
| 6 | B01460 | BERICH BROKERAGE LTD | 138,000 | 51,000 | 0.00 | 0.00 | 2013-02-05 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2013-02-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,107,000 | 24,000 | 0.04 | 0.00 | 2013-02-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,429,000 | 21,000 | 0.16 | 0.00 | 2013-02-05 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 5,182,000 | 21,000 | 0.19 | 0.00 | 2013-02-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,436,000 | 15,000 | 0.30 | 0.00 | 2013-02-05 |
| 12 | B01610 | KGI ASIA LTD | 4,686,000 | 15,000 | 0.17 | 0.00 | 2013-02-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,263,000 | 12,000 | 0.05 | 0.00 | 2013-02-05 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 189,000 | 9,000 | 0.01 | 0.00 | 2013-02-05 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-02-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 743,000 | -6,000 | 0.03 | -0.00 | 2013-02-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,596,000 | -9,000 | 1.89 | -0.00 | 2013-02-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | -9,000 | 0.02 | -0.00 | 2013-02-05 |
| 20 | C00010 | CITIBANK N.A. | 24,464,819 | -12,000 | 0.88 | -0.00 | 2013-02-05 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,926,000 | -12,000 | 0.07 | -0.00 | 2013-02-05 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,124,000 | -12,000 | 0.26 | -0.00 | 2013-02-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2013-02-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,287,000 | -15,000 | 0.05 | -0.00 | 2013-02-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -18,000 | 0.01 | -0.00 | 2013-02-05 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | -18,000 | 0.00 | -0.00 | 2013-02-05 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 123,000 | -18,000 | 0.00 | -0.00 | 2013-02-05 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,522,000 | -18,000 | 4.27 | -0.00 | 2013-02-05 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -21,000 | 0.00 | -0.00 | 2013-02-05 |
| 30 | B01385 | FAIRWIN BROKING LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2013-02-05 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -21,000 | 0.00 | -0.00 | 2013-02-05 |
| 32 | B01859 | CLC SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2013-02-05 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,594,618 | -24,000 | 1.32 | -0.00 | 2013-02-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 399,000 | -24,000 | 0.01 | -0.00 | 2013-02-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 107,948,000 | -30,000 | 3.89 | -0.00 | 2013-02-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 6,183,000 | -30,000 | 0.22 | -0.00 | 2013-02-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,594,000 | -30,000 | 3.05 | -0.00 | 2013-02-05 |
| 38 | B01173 | RIFA SECURITIES LTD | 975,000 | -30,000 | 0.04 | -0.00 | 2013-02-05 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -33,000 | 0.00 | -0.00 | 2013-02-05 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,752,000 | -39,000 | 0.10 | -0.00 | 2013-02-05 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,000 | -39,000 | 0.01 | -0.00 | 2013-02-05 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | -48,000 | 0.00 | -0.00 | 2013-02-05 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 93,000 | -48,000 | 0.00 | -0.00 | 2013-02-05 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,000 | -51,000 | 0.02 | -0.00 | 2013-02-05 |
| 45 | B01252 | CORPORATE BROKERS LTD | 111,000 | -60,000 | 0.00 | -0.00 | 2013-02-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,000 | -60,000 | 0.04 | -0.00 | 2013-02-05 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -60,000 | 0.00 | -0.00 | 2013-02-05 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 930,000 | -69,000 | 0.03 | -0.00 | 2013-02-05 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,396,000 | -78,000 | 0.12 | -0.00 | 2013-02-05 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 357,000 | -84,000 | 0.01 | -0.00 | 2013-02-05 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,557,000 | -87,000 | 0.06 | -0.00 | 2013-02-05 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,671,000 | -93,000 | 0.06 | -0.00 | 2013-02-05 |
| 53 | B01831 | NERICO BROTHERS LTD | 45,000 | -96,000 | 0.00 | -0.00 | 2013-02-05 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,830,000 | -111,000 | 0.17 | -0.00 | 2013-02-05 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,474,000 | -123,000 | 0.99 | -0.00 | 2013-02-05 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,627,500 | -216,000 | 19.87 | -0.01 | 2013-02-05 |
| 57 | B01275 | SANFULL SECURITIES LTD | 480,000 | -252,000 | 0.02 | -0.01 | 2013-02-05 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,044,000 | -375,000 | 2.09 | -0.01 | 2013-02-05 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,544,982 | -498,000 | 14.86 | -0.02 | 2013-02-05 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,647,000 | -510,000 | 0.17 | -0.02 | 2013-02-05 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,012,000 | -861,000 | 1.80 | -0.03 | 2013-02-05 |
| 61 | Total changed named holdings | 1,619,384,919 | 0 | 58.32 | 0.00 | ||
| 183 | Unchanged named holdings | 409,192,708 | 0 | 14.74 | 0.00 | ||
| 244 | Total named holdings | 2,028,577,627 | 0 | 73.05 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,578,000 | 0 | 0.16 | 0.00 | ||
| 258 | Total securities in CCASS | 2,033,155,627 | 0 | 73.22 | 0.00 | ||
| Securities not in CCASS | 743,678,208 | 0 | 26.78 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 6,591,000 |
| Turnover | 9,045,360 |
| Average price | 1.372 |
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