Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | 41,243,368 | 1,869,827 | 1.49 | 0.07 | 2014-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,884,398 | 970,000 | 11.52 | 0.03 | 2014-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,777,336 | 558,735 | 19.33 | 0.02 | 2014-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,202,000 | 549,000 | 0.62 | 0.02 | 2014-03-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,215,000 | 459,000 | 0.15 | 0.02 | 2014-03-31 |
| 6 | C00010 | CITIBANK N.A. | 35,960,087 | 315,000 | 1.30 | 0.01 | 2014-03-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,200 | 303,000 | 0.01 | 0.01 | 2014-03-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,952,984 | 252,000 | 0.93 | 0.01 | 2014-03-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,001 | 189,000 | 0.01 | 0.01 | 2014-03-31 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 699,000 | 150,000 | 0.03 | 0.01 | 2014-03-31 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,299,000 | 87,000 | 0.05 | 0.00 | 2014-03-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,769,000 | 84,000 | 0.21 | 0.00 | 2014-03-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,648,000 | 84,000 | 0.13 | 0.00 | 2014-03-31 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,000 | 78,000 | 0.01 | 0.00 | 2014-03-31 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,847,000 | 69,000 | 0.21 | 0.00 | 2014-03-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,000 | 57,000 | 0.01 | 0.00 | 2014-03-31 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 78,000 | 54,000 | 0.00 | 0.00 | 2014-03-31 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 507,000 | 33,000 | 0.02 | 0.00 | 2014-03-31 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 75,000 | 30,000 | 0.00 | 0.00 | 2014-03-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,063,000 | 27,000 | 0.11 | 0.00 | 2014-03-31 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 198,000 | 21,000 | 0.01 | 0.00 | 2014-03-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 732,000 | 18,000 | 0.03 | 0.00 | 2014-03-31 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,000 | 15,000 | 0.00 | 0.00 | 2014-03-31 |
| 24 | B01209 | MASON SECURITIES LTD | 3,307,000 | 15,000 | 0.12 | 0.00 | 2014-03-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,171,000 | 12,000 | 0.29 | 0.00 | 2014-03-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 12,000 | 0.04 | 0.00 | 2014-03-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2014-03-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,807,500 | 9,000 | 1.76 | 0.00 | 2014-03-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,000 | 9,000 | 0.03 | 0.00 | 2014-03-31 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | 9,000 | 0.01 | 0.00 | 2014-03-31 |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2014-03-31 |
| 32 | B01740 | WIN SECURITIES LTD | 282,000 | 9,000 | 0.01 | 0.00 | 2014-03-31 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 6,216,000 | 3,000 | 0.22 | 0.00 | 2014-03-31 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-03-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,065,000 | -6,000 | 0.04 | -0.00 | 2014-03-31 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,657,000 | -6,000 | 0.13 | -0.00 | 2014-03-31 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,000 | -6,000 | 0.01 | -0.00 | 2014-03-31 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 228,000 | -9,000 | 0.01 | -0.00 | 2014-03-31 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | -9,000 | 0.00 | -0.00 | 2014-03-31 |
| 40 | B01695 | DAH SING SECURITIES LTD | 321,000 | -9,000 | 0.01 | -0.00 | 2014-03-31 |
| 41 | B01298 | GET NICE SECURITIES LTD | 7,446,000 | -9,000 | 0.27 | -0.00 | 2014-03-31 |
| 42 | B01610 | KGI ASIA LTD | 3,354,000 | -9,000 | 0.12 | -0.00 | 2014-03-31 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,643,000 | -12,000 | 0.53 | -0.00 | 2014-03-31 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 111,000 | -12,000 | 0.00 | -0.00 | 2014-03-31 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -12,000 | -0.00 | 2014-03-31 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,748,000 | -15,000 | 0.32 | -0.00 | 2014-03-31 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 456,000 | -15,000 | 0.02 | -0.00 | 2014-03-31 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,756,000 | -18,000 | 0.14 | -0.00 | 2014-03-31 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -18,000 | 0.00 | -0.00 | 2014-03-31 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,000 | -18,000 | 0.05 | -0.00 | 2014-03-31 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | -18,000 | 0.00 | -0.00 | 2014-03-31 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 126,000 | -21,000 | 0.00 | -0.00 | 2014-03-31 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | -24,000 | 0.03 | -0.00 | 2014-03-31 |
| 54 | B01921 | GONG PING SECURITIES LTD | 159,000 | -24,000 | 0.01 | -0.00 | 2014-03-31 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -24,000 | -0.00 | 2014-03-31 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 459,000 | -33,000 | 0.02 | -0.00 | 2014-03-31 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,827,000 | -42,000 | 1.90 | -0.00 | 2014-03-31 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,024 | -55,562 | 0.00 | -0.00 | 2014-03-31 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 912,000 | -60,000 | 0.03 | -0.00 | 2014-03-31 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2014-03-31 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,437,000 | -63,000 | 2.97 | -0.00 | 2014-03-31 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,943,000 | -63,000 | 1.58 | -0.00 | 2014-03-31 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,000 | -66,000 | 0.06 | -0.00 | 2014-03-31 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 14,940,000 | -66,000 | 0.54 | -0.00 | 2014-03-31 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,060,000 | -72,000 | 0.54 | -0.00 | 2014-03-31 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,579,000 | -78,000 | 0.13 | -0.00 | 2014-03-31 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,413,000 | -84,000 | 0.05 | -0.00 | 2014-03-31 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,686,000 | -90,000 | 0.06 | -0.00 | 2014-03-31 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | -93,000 | 0.01 | -0.00 | 2014-03-31 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,826,000 | -99,000 | 1.25 | -0.00 | 2014-03-31 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 387,000 | -108,000 | 0.01 | -0.00 | 2014-03-31 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,000 | -111,000 | 0.01 | -0.00 | 2014-03-31 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,634,000 | -120,000 | 0.20 | -0.00 | 2014-03-31 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,963,000 | -120,000 | 1.12 | -0.00 | 2014-03-31 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 387,000 | -120,000 | 0.01 | -0.00 | 2014-03-31 |
| 76 | B01130 | BOCI SECURITIES LTD | 161,332,000 | -174,000 | 5.81 | -0.01 | 2014-03-31 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 150,000 | -180,000 | 0.01 | -0.01 | 2014-03-31 |
| 78 | B01584 | CHIEF SECURITIES LTD | 831,000 | -186,000 | 0.03 | -0.01 | 2014-03-31 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 882 | -300,000 | 0.00 | -0.01 | 2014-03-31 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,413,000 | -312,000 | 0.19 | -0.01 | 2014-03-31 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,005,000 | -453,000 | 0.04 | -0.02 | 2014-03-31 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,070,000 | -546,000 | 3.32 | -0.02 | 2014-03-31 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,406,000 | -712,000 | 2.72 | -0.03 | 2014-03-31 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,625,000 | -1,605,000 | 1.03 | -0.06 | 2014-03-31 |
| 84 | Total changed named holdings | 1,776,443,780 | 0 | 63.97 | 0.00 | ||
| 158 | Unchanged named holdings | 360,572,347 | 0 | 12.99 | 0.00 | ||
| 242 | Total named holdings | 2,137,016,127 | 0 | 76.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 777,000 | 0 | 0.03 | 0.00 | ||
| 254 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 12,510,000 |
| Turnover | 31,184,768 |
| Average price | 2.493 |
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