Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 39,373,541 | 7,236,647 | 1.42 | 0.26 | 2014-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,118,000 | 1,856,860 | 2.74 | 0.07 | 2014-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,006,000 | 792,000 | 0.54 | 0.03 | 2014-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,653,000 | 675,000 | 0.60 | 0.02 | 2014-03-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,754,000 | 318,000 | 0.21 | 0.01 | 2014-03-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 161,506,000 | 312,000 | 5.82 | 0.01 | 2014-03-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,458,000 | 213,000 | 0.05 | 0.01 | 2014-03-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,778,000 | 174,000 | 0.21 | 0.01 | 2014-03-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,655,000 | 144,000 | 0.53 | 0.01 | 2014-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,159,000 | 117,000 | 0.29 | 0.00 | 2014-03-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,218,601 | 91,082 | 19.31 | 0.00 | 2014-03-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,564,000 | 84,000 | 0.13 | 0.00 | 2014-03-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,000 | 51,000 | 0.01 | 0.00 | 2014-03-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,586 | 42,071 | 0.00 | 0.00 | 2014-03-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,000 | 36,000 | 0.03 | 0.00 | 2014-03-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,725,000 | 30,000 | 0.21 | 0.00 | 2014-03-28 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2014-03-28 |
| 18 | B01209 | MASON SECURITIES LTD | 3,292,000 | 30,000 | 0.12 | 0.00 | 2014-03-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2014-03-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,756,000 | 30,000 | 0.14 | 0.00 | 2014-03-28 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 237,000 | 27,000 | 0.01 | 0.00 | 2014-03-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,657,000 | 24,000 | 0.13 | 0.00 | 2014-03-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,001 | 24,000 | 0.01 | 0.00 | 2014-03-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,500,000 | 21,000 | 2.97 | 0.00 | 2014-03-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 6,213,000 | 15,000 | 0.22 | 0.00 | 2014-03-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,017,000 | 15,000 | 0.04 | 0.00 | 2014-03-28 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 123,000 | 12,000 | 0.00 | 0.00 | 2014-03-28 |
| 28 | B01340 | LEHIN SECURITIES LTD | 357,283 | 12,000 | 0.01 | 0.00 | 2014-03-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,000 | 12,000 | 0.01 | 0.00 | 2014-03-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,036,000 | 9,000 | 0.11 | 0.00 | 2014-03-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 816,000 | 9,000 | 0.03 | 0.00 | 2014-03-28 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,083,000 | 3,000 | 1.12 | 0.00 | 2014-03-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2014-03-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 21,798 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,763,000 | -3,000 | 0.32 | -0.00 | 2014-03-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 734,000 | -6,000 | 0.03 | -0.00 | 2014-03-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,000 | -6,000 | 0.01 | -0.00 | 2014-03-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,000 | -6,000 | 0.02 | -0.00 | 2014-03-28 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-03-28 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2014-03-28 |
| 41 | B01921 | GONG PING SECURITIES LTD | 183,000 | -9,000 | 0.01 | -0.00 | 2014-03-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,497,000 | -12,000 | 0.05 | -0.00 | 2014-03-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,869,000 | -15,000 | 1.90 | -0.00 | 2014-03-28 |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -18,000 | -0.00 | 2014-03-28 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,000 | -18,000 | 0.05 | -0.00 | 2014-03-28 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2014-03-28 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2014-03-28 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2014-03-28 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2014-03-28 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 96,000 | -48,000 | 0.00 | -0.00 | 2014-03-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,006,000 | -51,000 | 1.58 | -0.00 | 2014-03-28 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | -51,000 | 0.00 | -0.00 | 2014-03-28 |
| 53 | C00010 | CITIBANK N.A. | 35,645,087 | -60,000 | 1.28 | -0.00 | 2014-03-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,017,000 | -60,000 | 0.40 | -0.00 | 2014-03-28 |
| 55 | B01252 | CORPORATE BROKERS LTD | 159,000 | -69,000 | 0.01 | -0.00 | 2014-03-28 |
| 56 | B01212 | HENYEP SECURITIES LTD | 756,000 | -69,000 | 0.03 | -0.00 | 2014-03-28 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 471,000 | -87,000 | 0.02 | -0.00 | 2014-03-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,071,000 | -102,000 | 0.04 | -0.00 | 2014-03-28 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,700,984 | -108,000 | 0.93 | -0.00 | 2014-03-28 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,905,000 | -132,000 | 0.07 | -0.00 | 2014-03-28 |
| 61 | B01816 | CHEONG LEE SECURITIES LTD | 3,229,000 | -159,000 | 0.12 | -0.01 | 2014-03-28 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,616,000 | -225,000 | 3.34 | -0.01 | 2014-03-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,798,500 | -264,000 | 1.76 | -0.01 | 2014-03-28 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,886,000 | -441,000 | 0.10 | -0.02 | 2014-03-28 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,200 | -1,390,800 | 0.00 | -0.05 | 2014-03-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,230,000 | -1,503,000 | 1.09 | -0.05 | 2014-03-28 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | -1,806,000 | 0.01 | -0.07 | 2014-03-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,914,398 | -5,620,860 | 11.48 | -0.20 | 2014-03-28 |
| 68 | Total changed named holdings | 1,712,390,979 | 0 | 61.67 | 0.00 | ||
| 175 | Unchanged named holdings | 424,625,148 | 0 | 15.29 | 0.00 | ||
| 243 | Total named holdings | 2,137,016,127 | 0 | 76.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 777,000 | 0 | 0.03 | 0.00 | ||
| 255 | 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 | 2014-03-26 |
| Volume | 13,049,000 |
| Turnover | 35,352,162 |
| Average price | 2.709 |
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