Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01184 | QUAM SECURITIES LTD | 2,100,000 | 1,110,000 | 0.08 | 0.04 | 2014-01-14 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 456,000 | 453,000 | 0.02 | 0.02 | 2014-01-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,516,000 | 369,000 | 0.49 | 0.01 | 2014-01-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,000 | 123,000 | 0.06 | 0.00 | 2014-01-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,594,000 | 60,000 | 0.13 | 0.00 | 2014-01-14 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 225,000 | 54,000 | 0.01 | 0.00 | 2014-01-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,499,984 | 48,000 | 0.92 | 0.00 | 2014-01-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 879,000 | 30,000 | 0.03 | 0.00 | 2014-01-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,000 | 30,000 | 0.04 | 0.00 | 2014-01-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 845,000 | 21,000 | 0.03 | 0.00 | 2014-01-14 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 51,000 | 21,000 | 0.00 | 0.00 | 2014-01-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 474,000 | 21,000 | 0.02 | 0.00 | 2014-01-14 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,277,000 | 18,000 | 0.08 | 0.00 | 2014-01-14 |
| 14 | B01462 | MANGO FINANCIAL LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-01-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,803,000 | 9,000 | 0.10 | 0.00 | 2014-01-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,821,000 | 6,000 | 0.25 | 0.00 | 2014-01-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,571,000 | 3,000 | 1.79 | 0.00 | 2014-01-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,545,000 | 3,000 | 0.20 | 0.00 | 2014-01-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2014-01-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2014-01-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,001 | -9,000 | 0.00 | -0.00 | 2014-01-14 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 846,000 | -9,000 | 0.03 | -0.00 | 2014-01-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,696,000 | -9,000 | 0.13 | -0.00 | 2014-01-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,267,000 | -12,000 | 0.91 | -0.00 | 2014-01-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 169,514,000 | -15,000 | 6.10 | -0.00 | 2014-01-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | -15,000 | 0.01 | -0.00 | 2014-01-14 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 1,194,000 | -18,000 | 0.04 | -0.00 | 2014-01-14 |
| 28 | B01469 | KAISER SECURITIES LTD | 273,000 | -30,000 | 0.01 | -0.00 | 2014-01-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,952,000 | -45,000 | 2.92 | -0.00 | 2014-01-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,959,235 | -66,000 | 18.47 | -0.00 | 2014-01-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -102,000 | 0.00 | -0.00 | 2014-01-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,356,000 | -150,000 | 0.23 | -0.01 | 2014-01-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,093,306 | -918,000 | 14.55 | -0.03 | 2014-01-14 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,649,618 | -996,000 | 2.18 | -0.04 | 2014-01-14 |
| 34 | Total changed named holdings | 1,384,148,144 | 0 | 49.85 | 0.00 | ||
| 191 | Unchanged named holdings | 752,312,983 | 0 | 27.09 | 0.00 | ||
| 225 | Total named holdings | 2,136,461,127 | 0 | 76.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,293,000 | 0 | 0.05 | 0.00 | ||
| 238 | Total securities in CCASS | 2,137,754,127 | 0 | 76.99 | 0.00 | ||
| Securities not in CCASS | 639,079,708 | 0 | 23.01 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 3,027,000 |
| Turnover | 5,687,460 |
| Average price | 1.879 |
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