Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00074 | DEUTSCHE BANK AG | 22,486,638 | 1,420,751 | 0.81 | 0.05 | 2014-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,432,378 | 1,179,000 | 12.73 | 0.04 | 2014-02-28 |
| 3 | C00010 | CITIBANK N.A. | 24,826,037 | 399,000 | 0.89 | 0.01 | 2014-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,528,000 | 240,000 | 0.13 | 0.01 | 2014-02-28 |
| 5 | B01275 | SANFULL SECURITIES LTD | 303,000 | 147,000 | 0.01 | 0.01 | 2014-02-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,000 | 126,000 | 0.01 | 0.00 | 2014-02-28 |
| 7 | B01610 | KGI ASIA LTD | 3,933,000 | 120,000 | 0.14 | 0.00 | 2014-02-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,271,984 | 117,000 | 0.91 | 0.00 | 2014-02-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 81,000 | 0.02 | 0.00 | 2014-02-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,087,000 | 72,000 | 0.11 | 0.00 | 2014-02-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,545,000 | 63,000 | 2.97 | 0.00 | 2014-02-28 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-02-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 243,000 | 48,000 | 0.01 | 0.00 | 2014-02-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,001 | 39,000 | 0.02 | 0.00 | 2014-02-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,987,000 | 39,000 | 0.29 | 0.00 | 2014-02-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,000 | 36,000 | 0.01 | 0.00 | 2014-02-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,114,000 | 33,000 | 0.76 | 0.00 | 2014-02-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,603,000 | 30,000 | 0.24 | 0.00 | 2014-02-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,527,000 | 24,000 | 0.05 | 0.00 | 2014-02-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 39,000 | 24,000 | 0.00 | 0.00 | 2014-02-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,000 | 15,000 | 0.02 | 0.00 | 2014-02-28 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2014-02-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,590 | 9,540 | 0.01 | 0.00 | 2014-02-28 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2014-02-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,182,000 | 6,000 | 0.04 | 0.00 | 2014-02-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,051,000 | 6,000 | 0.07 | 0.00 | 2014-02-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 888,000 | 3,000 | 0.03 | 0.00 | 2014-02-28 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 738,000 | -3,000 | 0.03 | -0.00 | 2014-02-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,779,000 | -3,000 | 1.90 | -0.00 | 2014-02-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2014-02-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,861,000 | -6,000 | 0.18 | -0.00 | 2014-02-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,903,000 | -6,000 | 0.14 | -0.00 | 2014-02-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,404,000 | -6,000 | 0.23 | -0.00 | 2014-02-28 |
| 34 | B01665 | WINSOME STOCK CO LTD | 0 | -6,000 | -0.00 | 2014-02-28 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 459,000 | -9,000 | 0.02 | -0.00 | 2014-02-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -9,000 | 0.00 | -0.00 | 2014-02-28 |
| 37 | B01209 | MASON SECURITIES LTD | 17,169,000 | -12,000 | 0.62 | -0.00 | 2014-02-28 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 177,000 | -12,000 | 0.01 | -0.00 | 2014-02-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -12,000 | 0.00 | -0.00 | 2014-02-28 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,469,000 | -18,000 | 0.09 | -0.00 | 2014-02-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,143,000 | -21,000 | 1.70 | -0.00 | 2014-02-28 |
| 42 | B01921 | GONG PING SECURITIES LTD | 300,000 | -21,000 | 0.01 | -0.00 | 2014-02-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,185,000 | -21,000 | 0.15 | -0.00 | 2014-02-28 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2014-02-28 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2014-02-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,915,000 | -24,000 | 0.07 | -0.00 | 2014-02-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,289,000 | -27,000 | 0.08 | -0.00 | 2014-02-28 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 99,000 | -27,000 | 0.00 | -0.00 | 2014-02-28 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2014-02-28 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 291,000 | -30,000 | 0.01 | -0.00 | 2014-02-28 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,591,000 | -30,000 | 0.13 | -0.00 | 2014-02-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,872,000 | -33,000 | 0.10 | -0.00 | 2014-02-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 825,000 | -42,000 | 0.03 | -0.00 | 2014-02-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 393,000 | -48,000 | 0.01 | -0.00 | 2014-02-28 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 396,000 | -51,000 | 0.01 | -0.00 | 2014-02-28 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -57,000 | 0.00 | -0.00 | 2014-02-28 |
| 57 | B01212 | HENYEP SECURITIES LTD | 936,000 | -60,000 | 0.03 | -0.00 | 2014-02-28 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,172,000 | -66,000 | 1.09 | -0.00 | 2014-02-28 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,107,000 | -69,000 | 0.15 | -0.00 | 2014-02-28 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,808,000 | -75,000 | 0.53 | -0.00 | 2014-02-28 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,971,000 | -78,000 | 0.07 | -0.00 | 2014-02-28 |
| 62 | B01416 | VC BROKERAGE LTD | 1,062,000 | -78,000 | 0.04 | -0.00 | 2014-02-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,440,000 | -81,000 | 1.85 | -0.00 | 2014-02-28 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | -84,000 | 0.06 | -0.00 | 2014-02-28 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,174,750 | -95,291 | 18.55 | -0.00 | 2014-02-28 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,538,000 | -129,000 | 0.20 | -0.00 | 2014-02-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,167,000 | -135,000 | 0.04 | -0.00 | 2014-02-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,718,000 | -150,000 | 1.57 | -0.01 | 2014-02-28 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,126,000 | -243,000 | 1.08 | -0.01 | 2014-02-28 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,038,000 | -288,000 | 0.25 | -0.01 | 2014-02-28 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 2,580 | -300,000 | 0.00 | -0.01 | 2014-02-28 |
| 72 | B01130 | BOCI SECURITIES LTD | 158,404,000 | -330,000 | 5.70 | -0.01 | 2014-02-28 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 918,000 | -384,000 | 0.03 | -0.01 | 2014-02-28 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,000 | -543,000 | 0.02 | -0.02 | 2014-02-28 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 399,000 | -546,000 | 0.01 | -0.02 | 2014-02-28 |
| 75 | Total changed named holdings | 1,586,362,958 | 0 | 57.13 | 0.00 | ||
| 169 | Unchanged named holdings | 550,608,169 | 0 | 19.83 | 0.00 | ||
| 244 | Total named holdings | 2,136,971,127 | 0 | 76.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 795,000 | 0 | 0.03 | 0.00 | ||
| 257 | Total securities in CCASS | 2,137,766,127 | 0 | 76.99 | 0.00 | ||
| Securities not in CCASS | 639,067,708 | 0 | 23.01 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 6,807,000 |
| Turnover | 16,565,100 |
| Average price | 2.434 |
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