Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,689,000 | 810,000 | 0.93 | 0.03 | 2014-05-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,963,000 | 573,000 | 0.32 | 0.02 | 2014-05-28 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 1,344,000 | 522,000 | 0.05 | 0.02 | 2014-05-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,719,984 | 423,000 | 2.62 | 0.02 | 2014-05-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,239,000 | 210,000 | 0.37 | 0.01 | 2014-05-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,845,534 | 143,784 | 16.52 | 0.01 | 2014-05-28 |
| 7 | B01740 | WIN SECURITIES LTD | 747,000 | 135,000 | 0.03 | 0.00 | 2014-05-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,000 | 123,000 | 0.02 | 0.00 | 2014-05-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,624,000 | 96,000 | 0.17 | 0.00 | 2014-05-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,311,000 | 90,000 | 0.05 | 0.00 | 2014-05-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 579,000 | 63,000 | 0.02 | 0.00 | 2014-05-28 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 660,000 | 57,000 | 0.02 | 0.00 | 2014-05-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,124,000 | 42,000 | 0.08 | 0.00 | 2014-05-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,731,000 | 36,000 | 0.06 | 0.00 | 2014-05-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,000 | 36,000 | 0.00 | 0.00 | 2014-05-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2014-05-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,161,000 | 30,000 | 0.04 | 0.00 | 2014-05-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,809,000 | 30,000 | 0.07 | 0.00 | 2014-05-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 774,000 | 30,000 | 0.03 | 0.00 | 2014-05-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,784,460 | 26,000 | 11.98 | 0.00 | 2014-05-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,704,000 | 21,000 | 0.06 | 0.00 | 2014-05-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 429,000 | 21,000 | 0.02 | 0.00 | 2014-05-28 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 132,000 | 18,000 | 0.00 | 0.00 | 2014-05-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,515,000 | 15,000 | 0.88 | 0.00 | 2014-05-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 240,564,000 | 12,000 | 8.66 | 0.00 | 2014-05-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,299,000 | 12,000 | 1.13 | 0.00 | 2014-05-28 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,020 | 12,000 | 0.00 | 0.00 | 2014-05-28 |
| 28 | B01209 | MASON SECURITIES LTD | 3,364,000 | 12,000 | 0.12 | 0.00 | 2014-05-28 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 123,000 | 12,000 | 0.00 | 0.00 | 2014-05-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 939,000 | 9,000 | 0.03 | 0.00 | 2014-05-28 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2014-05-28 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 132,000 | 9,000 | 0.00 | 0.00 | 2014-05-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,113,000 | 6,000 | 0.04 | 0.00 | 2014-05-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2014-05-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 31,914 | -1,000 | 0.00 | -0.00 | 2014-05-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,000 | -3,000 | 0.01 | -0.00 | 2014-05-28 |
| 37 | B01492 | KAM WAH SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-05-28 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 14,655,969 | -6,000 | 0.53 | -0.00 | 2014-05-28 |
| 39 | B01141 | FE SECURITIES LTD | 0 | -9,000 | -0.00 | 2014-05-28 | |
| 40 | B01610 | KGI ASIA LTD | 4,785,000 | -9,000 | 0.17 | -0.00 | 2014-05-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,847,000 | -12,000 | 0.10 | -0.00 | 2014-05-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,744,000 | -21,000 | 3.05 | -0.00 | 2014-05-28 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,740,000 | -21,000 | 0.06 | -0.00 | 2014-05-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 9,024,000 | -24,000 | 0.32 | -0.00 | 2014-05-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,001 | -24,000 | 0.01 | -0.00 | 2014-05-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,650,000 | -27,000 | 0.17 | -0.00 | 2014-05-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,254,000 | -33,000 | 0.15 | -0.00 | 2014-05-28 |
| 48 | B01298 | GET NICE SECURITIES LTD | 5,064,000 | -39,000 | 0.18 | -0.00 | 2014-05-28 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 423,000 | -39,000 | 0.02 | -0.00 | 2014-05-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,775 | -39,000 | 0.02 | -0.00 | 2014-05-28 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,670,000 | -51,000 | 0.35 | -0.00 | 2014-05-28 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,456,000 | -66,000 | 0.56 | -0.00 | 2014-05-28 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,324,000 | -69,000 | 0.05 | -0.00 | 2014-05-28 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,374,000 | -69,000 | 0.16 | -0.00 | 2014-05-28 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,578,000 | -78,000 | 0.27 | -0.00 | 2014-05-28 |
| 56 | B01416 | VC BROKERAGE LTD | 966,000 | -96,000 | 0.03 | -0.00 | 2014-05-28 |
| 57 | B01816 | CHEONG LEE SECURITIES LTD | 3,128,000 | -101,000 | 0.11 | -0.00 | 2014-05-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,095,000 | -129,000 | 0.15 | -0.00 | 2014-05-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,459,000 | -152,000 | 2.47 | -0.01 | 2014-05-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,304,000 | -153,000 | 1.56 | -0.01 | 2014-05-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,339,500 | -186,000 | 1.52 | -0.01 | 2014-05-28 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,977,000 | -222,000 | 1.91 | -0.01 | 2014-05-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,812 | -318,238 | 0.00 | -0.01 | 2014-05-28 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,236,000 | -690,000 | 3.83 | -0.02 | 2014-05-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 25,207,629 | -992,546 | 0.91 | -0.04 | 2014-05-28 |
| 65 | Total changed named holdings | 1,750,052,598 | 0 | 63.02 | 0.00 | ||
| 195 | Unchanged named holdings | 386,912,529 | 0 | 13.93 | 0.00 | ||
| 260 | Total named holdings | 2,136,965,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 828,000 | 0 | 0.03 | 0.00 | ||
| 274 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 6,992,000 |
| Turnover | 12,984,390 |
| Average price | 1.857 |
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