Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,144,398 | 3,009,000 | 12.21 | 0.11 | 2014-03-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,932,426 | 2,817,276 | 1.04 | 0.10 | 2014-03-18 |
| 3 | C00010 | CITIBANK N.A. | 33,424,037 | 1,650,000 | 1.20 | 0.06 | 2014-03-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,096,000 | 858,000 | 0.22 | 0.03 | 2014-03-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,133,000 | 729,000 | 0.08 | 0.03 | 2014-03-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,917,984 | 321,000 | 0.90 | 0.01 | 2014-03-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 660,000 | 315,000 | 0.02 | 0.01 | 2014-03-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,157,000 | 261,000 | 0.19 | 0.01 | 2014-03-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,500,000 | 258,000 | 0.20 | 0.01 | 2014-03-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,000 | 255,000 | 0.01 | 0.01 | 2014-03-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,378,003 | 168,600 | 18.70 | 0.01 | 2014-03-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,710,000 | 159,000 | 0.06 | 0.01 | 2014-03-18 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 651,000 | 156,000 | 0.02 | 0.01 | 2014-03-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,781,500 | 108,000 | 1.72 | 0.00 | 2014-03-18 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 198,000 | 96,000 | 0.01 | 0.00 | 2014-03-18 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-03-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,540,000 | 87,000 | 0.13 | 0.00 | 2014-03-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | 78,000 | 0.01 | 0.00 | 2014-03-18 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 129,000 | 78,000 | 0.00 | 0.00 | 2014-03-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,399,000 | 75,000 | 0.45 | 0.00 | 2014-03-18 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,513,000 | 69,000 | 1.10 | 0.00 | 2014-03-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,273,000 | 66,000 | 1.45 | 0.00 | 2014-03-18 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 450,000 | 60,000 | 0.02 | 0.00 | 2014-03-18 |
| 24 | B01212 | HENYEP SECURITIES LTD | 840,000 | 54,000 | 0.03 | 0.00 | 2014-03-18 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-03-18 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 39,580 | 39,000 | 0.00 | 0.00 | 2014-03-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | 39,000 | 0.03 | 0.00 | 2014-03-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,568,000 | 36,000 | 0.31 | 0.00 | 2014-03-18 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,000 | 36,000 | 0.01 | 0.00 | 2014-03-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 657,000 | 33,000 | 0.02 | 0.00 | 2014-03-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 996,000 | 33,000 | 0.04 | 0.00 | 2014-03-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,549 | 32,124 | 0.00 | 0.00 | 2014-03-18 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2014-03-18 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,512,000 | 30,000 | 0.05 | 0.00 | 2014-03-18 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,672,000 | 30,000 | 0.49 | 0.00 | 2014-03-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2014-03-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 783,000 | 24,000 | 0.03 | 0.00 | 2014-03-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,583,000 | 21,000 | 0.27 | 0.00 | 2014-03-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,428,000 | 18,000 | 2.97 | 0.00 | 2014-03-18 |
| 40 | B01184 | QUAM SECURITIES LTD | 546,000 | 18,000 | 0.02 | 0.00 | 2014-03-18 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,621,000 | 12,000 | 0.13 | 0.00 | 2014-03-18 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2014-03-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 768,000 | 9,000 | 0.03 | 0.00 | 2014-03-18 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2014-03-18 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 9,000 | 0.01 | 0.00 | 2014-03-18 |
| 46 | B01416 | VC BROKERAGE LTD | 930,000 | 9,000 | 0.03 | 0.00 | 2014-03-18 |
| 47 | B01740 | WIN SECURITIES LTD | 141,000 | 9,000 | 0.01 | 0.00 | 2014-03-18 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-18 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 777,000 | 6,000 | 0.03 | 0.00 | 2014-03-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,953,000 | 6,000 | 0.07 | 0.00 | 2014-03-18 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2014-03-18 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2014-03-18 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,960,000 | 6,000 | 0.21 | 0.00 | 2014-03-18 |
| 54 | B01859 | CLC SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2014-03-18 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,926,000 | 3,000 | 0.07 | 0.00 | 2014-03-18 |
| 56 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-03-18 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,000 | 3,000 | 0.01 | 0.00 | 2014-03-18 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 4,663,000 | -3,000 | 0.17 | -0.00 | 2014-03-18 |
| 59 | B01173 | RIFA SECURITIES LTD | 495,000 | -3,000 | 0.02 | -0.00 | 2014-03-18 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,000 | -3,000 | 0.01 | -0.00 | 2014-03-18 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-03-18 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,000 | -6,000 | 0.01 | -0.00 | 2014-03-18 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2014-03-18 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,413,000 | -9,000 | 0.05 | -0.00 | 2014-03-18 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -9,000 | 0.00 | -0.00 | 2014-03-18 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | -9,000 | 0.00 | -0.00 | 2014-03-18 |
| 67 | B01695 | DAH SING SECURITIES LTD | 279,000 | -12,000 | 0.01 | -0.00 | 2014-03-18 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | -12,000 | 0.01 | -0.00 | 2014-03-18 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | -18,000 | 0.01 | -0.00 | 2014-03-18 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -18,000 | -0.00 | 2014-03-18 | |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,000 | -21,000 | 0.00 | -0.00 | 2014-03-18 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 6,183,000 | -30,000 | 0.22 | -0.00 | 2014-03-18 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 315,000 | -30,000 | 0.01 | -0.00 | 2014-03-18 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,199,000 | -33,000 | 0.04 | -0.00 | 2014-03-18 |
| 75 | B01275 | SANFULL SECURITIES LTD | 540,000 | -33,000 | 0.02 | -0.00 | 2014-03-18 |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,290,000 | -39,000 | 0.44 | -0.00 | 2014-03-18 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 63,000 | -42,000 | 0.00 | -0.00 | 2014-03-18 |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-03-18 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,261,001 | -48,000 | 0.05 | -0.00 | 2014-03-18 |
| 80 | B01252 | CORPORATE BROKERS LTD | 81,000 | -60,000 | 0.00 | -0.00 | 2014-03-18 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,911,000 | -63,000 | 1.91 | -0.00 | 2014-03-18 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -69,000 | 0.00 | -0.00 | 2014-03-18 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,887,000 | -78,000 | 0.07 | -0.00 | 2014-03-18 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,678,000 | -78,000 | 0.13 | -0.00 | 2014-03-18 |
| 85 | B01921 | GONG PING SECURITIES LTD | 312,000 | -117,000 | 0.01 | -0.00 | 2014-03-18 |
| 86 | B01584 | CHIEF SECURITIES LTD | 690,000 | -123,000 | 0.02 | -0.00 | 2014-03-18 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,460,000 | -147,000 | 0.20 | -0.01 | 2014-03-18 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,000 | -180,000 | 0.01 | -0.01 | 2014-03-18 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,988,000 | -228,000 | 0.54 | -0.01 | 2014-03-18 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,931,000 | -252,000 | 0.54 | -0.01 | 2014-03-18 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,880,000 | -285,000 | 0.21 | -0.01 | 2014-03-18 |
| 92 | B01610 | KGI ASIA LTD | 4,281,000 | -294,000 | 0.15 | -0.01 | 2014-03-18 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,000 | -297,000 | 0.09 | -0.01 | 2014-03-18 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,149,000 | -336,000 | 0.15 | -0.01 | 2014-03-18 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,609,000 | -351,000 | 0.13 | -0.01 | 2014-03-18 |
| 96 | B01298 | GET NICE SECURITIES LTD | 7,425,000 | -396,000 | 0.27 | -0.01 | 2014-03-18 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,672,000 | -567,000 | 2.65 | -0.02 | 2014-03-18 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,389,000 | -666,000 | 3.40 | -0.02 | 2014-03-18 |
| 99 | B01130 | BOCI SECURITIES LTD | 158,401,000 | -669,000 | 5.70 | -0.02 | 2014-03-18 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,450,000 | -927,000 | 1.28 | -0.03 | 2014-03-18 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 30,174,000 | -996,000 | 1.09 | -0.04 | 2014-03-18 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,547,000 | -1,089,000 | 1.68 | -0.04 | 2014-03-18 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,309,000 | -1,302,000 | 0.12 | -0.05 | 2014-03-18 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | -2,421,000 | 0.02 | -0.09 | 2014-03-18 |
| 104 | Total changed named holdings | 1,835,035,478 | 0 | 66.08 | 0.00 | ||
| 135 | Unchanged named holdings | 301,980,649 | 0 | 10.87 | 0.00 | ||
| 239 | Total named holdings | 2,137,016,127 | 0 | 76.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 777,000 | 0 | 0.03 | 0.00 | ||
| 251 | Total securities in CCASS | 2,137,793,127 | 0 | 76.99 | 0.00 | ||
| Securities not in CCASS | 639,040,708 | 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 | 2014-03-14 |
| Volume | 25,302,000 |
| Turnover | 75,900,099 |
| Average price | 3.000 |
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