Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,736,000 | 915,000 | 0.53 | 0.03 | 2013-08-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,777,000 | 306,000 | 1.97 | 0.01 | 2013-08-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,939,000 | 303,000 | 3.17 | 0.01 | 2013-08-01 |
| 4 | C00010 | CITIBANK N.A. | 23,670,379 | 195,516 | 0.85 | 0.01 | 2013-08-01 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 1,113,000 | 141,000 | 0.04 | 0.01 | 2013-08-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,662,000 | 99,000 | 0.06 | 0.00 | 2013-08-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 96,000 | 0.01 | 0.00 | 2013-08-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,405,000 | 78,000 | 3.04 | 0.00 | 2013-08-01 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 66,000 | 66,000 | 0.00 | 0.00 | 2013-08-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,746,000 | 66,000 | 0.06 | 0.00 | 2013-08-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,335,000 | 54,000 | 0.05 | 0.00 | 2013-08-01 |
| 12 | B01610 | KGI ASIA LTD | 5,163,000 | 45,000 | 0.19 | 0.00 | 2013-08-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,341,000 | 30,000 | 0.05 | 0.00 | 2013-08-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2013-08-01 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,944,000 | 30,000 | 0.07 | 0.00 | 2013-08-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,187,000 | 18,000 | 0.08 | 0.00 | 2013-08-01 |
| 17 | B01957 | PINESTONE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-01 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | 9,000 | 0.01 | 0.00 | 2013-08-01 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2013-08-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,563,000 | 6,000 | 0.06 | 0.00 | 2013-08-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,289,000 | 3,000 | 18.16 | 0.00 | 2013-08-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | -6,000 | 0.01 | -0.00 | 2013-08-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 459,000 | -9,000 | 0.02 | -0.00 | 2013-08-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,245,000 | -9,000 | 0.04 | -0.00 | 2013-08-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,912,000 | -9,516 | 0.07 | -0.00 | 2013-08-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 782,000 | -12,000 | 0.03 | -0.00 | 2013-08-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | -12,000 | 0.01 | -0.00 | 2013-08-01 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2013-08-01 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 6,354,000 | -18,000 | 0.23 | -0.00 | 2013-08-01 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 87,000 | -18,000 | 0.00 | -0.00 | 2013-08-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,173,000 | -18,000 | 0.04 | -0.00 | 2013-08-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,439,000 | -24,000 | 0.09 | -0.00 | 2013-08-01 |
| 33 | B01859 | CLC SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2013-08-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,855,000 | -24,000 | 0.25 | -0.00 | 2013-08-01 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,295,000 | -30,000 | 0.19 | -0.00 | 2013-08-01 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2013-08-01 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2013-08-01 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,048,000 | -36,000 | 0.15 | -0.00 | 2013-08-01 |
| 39 | B01252 | CORPORATE BROKERS LTD | 480,000 | -42,000 | 0.02 | -0.00 | 2013-08-01 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 357,000 | -48,000 | 0.01 | -0.00 | 2013-08-01 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,212,000 | -51,000 | 0.94 | -0.00 | 2013-08-01 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,215,000 | -57,000 | 0.04 | -0.00 | 2013-08-01 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,000 | -66,000 | 0.02 | -0.00 | 2013-08-01 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -75,000 | 0.00 | -0.00 | 2013-08-01 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,854,000 | -84,000 | 1.04 | -0.00 | 2013-08-01 |
| 46 | B01130 | BOCI SECURITIES LTD | 158,063,000 | -99,000 | 5.69 | -0.00 | 2013-08-01 |
| 47 | B01416 | VC BROKERAGE LTD | 1,359,000 | -99,000 | 0.05 | -0.00 | 2013-08-01 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 480,000 | -102,000 | 0.02 | -0.00 | 2013-08-01 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 10,448,000 | -111,000 | 0.38 | -0.00 | 2013-08-01 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,490,000 | -117,000 | 0.27 | -0.00 | 2013-08-01 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,013,000 | -123,000 | 0.29 | -0.00 | 2013-08-01 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 225,000 | -129,000 | 0.01 | -0.00 | 2013-08-01 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,835,257 | -279,000 | 14.90 | -0.01 | 2013-08-01 |
| 54 | B01868 | JIMEI SECURITIES LTD | 1,206,000 | -291,000 | 0.04 | -0.01 | 2013-08-01 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,376,000 | -417,000 | 1.99 | -0.02 | 2013-08-01 |
| 55 | Total changed named holdings | 1,534,413,636 | 0 | 55.26 | 0.00 | ||
| 194 | Unchanged named holdings | 598,678,991 | 0 | 21.56 | 0.00 | ||
| 249 | Total named holdings | 2,133,092,627 | 0 | 76.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,575,000 | 0 | 0.16 | 0.00 | ||
| 262 | Total securities in CCASS | 2,137,667,627 | 0 | 76.98 | 0.00 | ||
| Securities not in CCASS | 639,166,208 | 0 | 23.02 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 4,137,000 |
| Turnover | 5,933,610 |
| Average price | 1.434 |
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