Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00074 | DEUTSCHE BANK AG | 31,707,831 | 1,450,985 | 1.14 | 0.05 | 2014-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,096,000 | 1,260,000 | 0.54 | 0.05 | 2014-03-24 |
| 3 | C00010 | CITIBANK N.A. | 36,731,087 | 690,000 | 1.32 | 0.02 | 2014-03-24 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 519,000 | 399,000 | 0.02 | 0.01 | 2014-03-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,452,000 | 306,000 | 0.16 | 0.01 | 2014-03-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,535,984 | 303,000 | 0.92 | 0.01 | 2014-03-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,970,000 | 279,000 | 0.29 | 0.01 | 2014-03-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,864,000 | 267,000 | 0.57 | 0.01 | 2014-03-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,001 | 231,000 | 0.03 | 0.01 | 2014-03-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 213,000 | 0.03 | 0.01 | 2014-03-24 |
| 11 | B01547 | KWOK HING SECURITIES LTD | 843,000 | 186,000 | 0.03 | 0.01 | 2014-03-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,079,000 | 168,000 | 1.66 | 0.01 | 2014-03-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 936,000 | 153,000 | 0.03 | 0.01 | 2014-03-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,000 | 150,000 | 0.01 | 0.01 | 2014-03-24 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 303,000 | 150,000 | 0.01 | 0.01 | 2014-03-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,913,000 | 141,000 | 0.32 | 0.01 | 2014-03-24 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 519,000 | 120,000 | 0.02 | 0.00 | 2014-03-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,783,000 | 111,000 | 0.14 | 0.00 | 2014-03-24 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-03-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | 87,000 | 0.02 | 0.00 | 2014-03-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,992,000 | 75,000 | 2.99 | 0.00 | 2014-03-24 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 78,000 | 69,000 | 0.00 | 0.00 | 2014-03-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 737,000 | 48,000 | 0.03 | 0.00 | 2014-03-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,706,000 | 42,000 | 0.21 | 0.00 | 2014-03-24 |
| 25 | B01606 | EWARTON SECURITIES LTD | 318,000 | 36,000 | 0.01 | 0.00 | 2014-03-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,614,000 | 33,000 | 0.20 | 0.00 | 2014-03-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 462,000 | 30,000 | 0.02 | 0.00 | 2014-03-24 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2014-03-24 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,918,000 | 27,000 | 1.11 | 0.00 | 2014-03-24 |
| 30 | B01340 | LEHIN SECURITIES LTD | 345,283 | 24,000 | 0.01 | 0.00 | 2014-03-24 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 189,000 | 21,000 | 0.01 | 0.00 | 2014-03-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 828,000 | 18,000 | 0.03 | 0.00 | 2014-03-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,000 | 18,000 | 0.06 | 0.00 | 2014-03-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 18,000 | 0.00 | 0.00 | 2014-03-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 126,000 | 15,000 | 0.00 | 0.00 | 2014-03-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 279,000 | 15,000 | 0.01 | 0.00 | 2014-03-24 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 141,000 | 12,000 | 0.01 | 0.00 | 2014-03-24 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,000 | 12,000 | 0.01 | 0.00 | 2014-03-24 |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 501,000 | 9,000 | 0.02 | 0.00 | 2014-03-24 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 834,000 | 6,000 | 0.03 | 0.00 | 2014-03-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,284,000 | 6,000 | 3.40 | 0.00 | 2014-03-24 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 45,000 | 6,000 | 0.00 | 0.00 | 2014-03-24 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 261,000 | 6,000 | 0.01 | 0.00 | 2014-03-24 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2014-03-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,627,000 | 3,000 | 0.13 | 0.00 | 2014-03-24 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-03-24 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 351,000 | -3,000 | 0.01 | -0.00 | 2014-03-24 |
| 49 | B01921 | GONG PING SECURITIES LTD | 165,000 | -6,000 | 0.01 | -0.00 | 2014-03-24 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 771,000 | -6,000 | 0.03 | -0.00 | 2014-03-24 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 468,000 | -6,000 | 0.02 | -0.00 | 2014-03-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,456,000 | -6,000 | 0.12 | -0.00 | 2014-03-24 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | -6,000 | 0.02 | -0.00 | 2014-03-24 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 14,538,000 | -6,000 | 0.52 | -0.00 | 2014-03-24 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2014-03-24 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 723,000 | -9,000 | 0.03 | -0.00 | 2014-03-24 |
| 57 | B01740 | WIN SECURITIES LTD | 132,000 | -9,000 | 0.00 | -0.00 | 2014-03-24 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 0 | -12,000 | -0.00 | 2014-03-24 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 0 | -15,000 | -0.00 | 2014-03-24 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -15,000 | 0.01 | -0.00 | 2014-03-24 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,608,000 | -15,000 | 0.06 | -0.00 | 2014-03-24 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -15,000 | -0.00 | 2014-03-24 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 492,000 | -18,000 | 0.02 | -0.00 | 2014-03-24 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,934,500 | -21,000 | 1.73 | -0.00 | 2014-03-24 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 675,000 | -21,000 | 0.02 | -0.00 | 2014-03-24 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,878,000 | -21,000 | 0.07 | -0.00 | 2014-03-24 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,894,000 | -21,000 | 0.07 | -0.00 | 2014-03-24 |
| 68 | B01209 | MASON SECURITIES LTD | 17,223,000 | -24,000 | 0.62 | -0.00 | 2014-03-24 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -27,000 | 0.00 | -0.00 | 2014-03-24 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2014-03-24 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2014-03-24 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,560,000 | -33,000 | 0.06 | -0.00 | 2014-03-24 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,965,000 | -39,000 | 1.91 | -0.00 | 2014-03-24 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 580 | -48,000 | 0.00 | -0.00 | 2014-03-24 |
| 75 | B01427 | TSE'S SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-03-24 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 822,000 | -57,000 | 0.03 | -0.00 | 2014-03-24 |
| 77 | B01416 | VC BROKERAGE LTD | 930,000 | -60,000 | 0.03 | -0.00 | 2014-03-24 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 609,000 | -75,000 | 0.02 | -0.00 | 2014-03-24 |
| 79 | B01610 | KGI ASIA LTD | 4,008,000 | -96,000 | 0.14 | -0.00 | 2014-03-24 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | -114,000 | 0.02 | -0.00 | 2014-03-24 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,532,000 | -123,000 | 2.61 | -0.00 | 2014-03-24 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,875,000 | -144,000 | 0.07 | -0.01 | 2014-03-24 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,225,633 | -196,984 | 18.73 | -0.01 | 2014-03-24 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,464 | -222,001 | 0.00 | -0.01 | 2014-03-24 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,880,000 | -255,000 | 0.21 | -0.01 | 2014-03-24 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,735,000 | -348,000 | 0.49 | -0.01 | 2014-03-24 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,072,000 | -474,000 | 0.54 | -0.02 | 2014-03-24 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,003,000 | -546,000 | 1.26 | -0.02 | 2014-03-24 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | -600,000 | 0.01 | -0.02 | 2014-03-24 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,810,000 | -660,000 | 0.14 | -0.02 | 2014-03-24 |
| 91 | B01130 | BOCI SECURITIES LTD | 156,685,000 | -1,257,000 | 5.64 | -0.05 | 2014-03-24 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,622,398 | -1,602,000 | 11.65 | -0.06 | 2014-03-24 |
| 92 | Total changed named holdings | 1,735,493,761 | 0 | 62.50 | 0.00 | ||
| 152 | Unchanged named holdings | 401,522,366 | 0 | 14.46 | 0.00 | ||
| 244 | Total named holdings | 2,137,016,127 | 0 | 76.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 777,000 | 0 | 0.03 | 0.00 | ||
| 256 | 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 | 2014-03-20 |
| Volume | 10,491,000 |
| Turnover | 32,327,490 |
| Average price | 3.081 |
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