Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01438 | KINGSTON SECURITIES LTD | 24,648,000 | 3,078,000 | 0.89 | 0.11 | 2014-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,829,378 | 816,000 | 13.86 | 0.03 | 2014-01-24 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,113,000 | 660,000 | 0.04 | 0.02 | 2014-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,798,663 | 478,500 | 18.50 | 0.02 | 2014-01-24 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,097,000 | 450,000 | 0.94 | 0.02 | 2014-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,287,000 | 318,000 | 1.74 | 0.01 | 2014-01-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,776,000 | 261,000 | 0.06 | 0.01 | 2014-01-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,210,000 | 225,000 | 0.22 | 0.01 | 2014-01-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,280,000 | 129,000 | 0.08 | 0.00 | 2014-01-24 |
| 10 | C00010 | CITIBANK N.A. | 23,713,658 | 128,000 | 0.85 | 0.00 | 2014-01-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,291,000 | 87,000 | 2.93 | 0.00 | 2014-01-24 |
| 12 | B01868 | JIMEI SECURITIES LTD | 570,000 | 84,000 | 0.02 | 0.00 | 2014-01-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,842,000 | 78,000 | 0.07 | 0.00 | 2014-01-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 615,000 | 75,000 | 0.02 | 0.00 | 2014-01-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | 54,000 | 0.04 | 0.00 | 2014-01-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,000 | 48,000 | 0.03 | 0.00 | 2014-01-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 156,000 | 48,000 | 0.01 | 0.00 | 2014-01-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,316,000 | 45,000 | 0.26 | 0.00 | 2014-01-24 |
| 19 | B01732 | WINTECH SECURITIES LTD | 51,000 | 45,000 | 0.00 | 0.00 | 2014-01-24 |
| 20 | B01209 | MASON SECURITIES LTD | 17,187,000 | 42,000 | 0.62 | 0.00 | 2014-01-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | 33,000 | 0.05 | 0.00 | 2014-01-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,000 | 33,000 | 0.00 | 0.00 | 2014-01-24 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 480,000 | 30,000 | 0.02 | 0.00 | 2014-01-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,984,000 | 30,000 | 1.12 | 0.00 | 2014-01-24 |
| 25 | B01469 | KAISER SECURITIES LTD | 423,000 | 30,000 | 0.02 | 0.00 | 2014-01-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,443,000 | 27,000 | 0.09 | 0.00 | 2014-01-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,109,000 | 15,000 | 0.08 | 0.00 | 2014-01-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | 15,000 | 0.02 | 0.00 | 2014-01-24 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 435,000 | 15,000 | 0.02 | 0.00 | 2014-01-24 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-01-24 |
| 31 | B01483 | BULLISH SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-01-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,671,000 | 9,000 | 1.90 | 0.00 | 2014-01-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,001 | 6,000 | 0.00 | 0.00 | 2014-01-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2014-01-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2014-01-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2014-01-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 849,000 | -12,000 | 0.03 | -0.00 | 2014-01-24 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2014-01-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,053,000 | -12,000 | 0.15 | -0.00 | 2014-01-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,573,000 | -15,000 | 0.92 | -0.00 | 2014-01-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,317,000 | -15,000 | 0.05 | -0.00 | 2014-01-24 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 33,000 | -21,000 | 0.00 | -0.00 | 2014-01-24 |
| 43 | B01212 | HENYEP SECURITIES LTD | 1,044,000 | -30,000 | 0.04 | -0.00 | 2014-01-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,897,000 | -30,000 | 0.14 | -0.00 | 2014-01-24 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2014-01-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 417,000 | -33,000 | 0.02 | -0.00 | 2014-01-24 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 489,000 | -45,000 | 0.02 | -0.00 | 2014-01-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,339,000 | -45,000 | 0.12 | -0.00 | 2014-01-24 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,495,000 | -87,000 | 0.13 | -0.00 | 2014-01-24 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 6,270,000 | -138,000 | 0.23 | -0.00 | 2014-01-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,500 | -138,500 | 0.01 | -0.00 | 2014-01-24 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2014-01-24 |
| 53 | B01130 | BOCI SECURITIES LTD | 159,976,000 | -153,000 | 5.76 | -0.01 | 2014-01-24 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,300,984 | -174,000 | 0.95 | -0.01 | 2014-01-24 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,345,000 | -198,000 | 0.48 | -0.01 | 2014-01-24 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | -244,000 | 0.00 | -0.01 | 2014-01-24 |
| 57 | B01610 | KGI ASIA LTD | 4,707,000 | -252,000 | 0.17 | -0.01 | 2014-01-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,578,000 | -255,000 | 0.06 | -0.01 | 2014-01-24 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,116,000 | -294,000 | 1.62 | -0.01 | 2014-01-24 |
| 60 | B01184 | QUAM SECURITIES LTD | 600,000 | -300,000 | 0.02 | -0.01 | 2014-01-24 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,972,000 | -350,000 | 2.63 | -0.01 | 2014-01-24 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,790,618 | -4,374,000 | 1.87 | -0.16 | 2014-01-24 |
| 62 | Total changed named holdings | 1,663,376,802 | 0 | 59.90 | 0.00 | ||
| 165 | Unchanged named holdings | 473,084,325 | 0 | 17.04 | 0.00 | ||
| 227 | Total named holdings | 2,136,461,127 | 0 | 76.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,293,000 | 0 | 0.05 | 0.00 | ||
| 240 | 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 | 2014-01-22 |
| Volume | 11,256,000 |
| Turnover | 22,773,780 |
| Average price | 2.023 |
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