Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,646,000 | 726,000 | 0.20 | 0.03 | 2014-06-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,775 | 249,000 | 0.01 | 0.01 | 2014-06-17 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 780,000 | 129,000 | 0.03 | 0.00 | 2014-06-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,631,984 | 90,000 | 2.65 | 0.00 | 2014-06-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,628,000 | 84,000 | 0.09 | 0.00 | 2014-06-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,088,000 | 81,000 | 0.18 | 0.00 | 2014-06-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,000 | 51,000 | 0.02 | 0.00 | 2014-06-17 |
| 8 | B01416 | VC BROKERAGE LTD | 1,296,000 | 45,000 | 0.05 | 0.00 | 2014-06-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,679,000 | 42,000 | 0.10 | 0.00 | 2014-06-17 |
| 10 | B01252 | CORPORATE BROKERS LTD | 219,000 | 30,000 | 0.01 | 0.00 | 2014-06-17 |
| 11 | B01606 | EWARTON SECURITIES LTD | 1,656,000 | 30,000 | 0.06 | 0.00 | 2014-06-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 609,000 | 30,000 | 0.02 | 0.00 | 2014-06-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,593,000 | 24,000 | 0.24 | 0.00 | 2014-06-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,154,000 | 24,000 | 0.08 | 0.00 | 2014-06-17 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | 24,000 | 0.01 | 0.00 | 2014-06-17 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 291,000 | 21,000 | 0.01 | 0.00 | 2014-06-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 21,000 | 0.01 | 0.00 | 2014-06-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,635,000 | 21,000 | 0.17 | 0.00 | 2014-06-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | 18,000 | 0.01 | 0.00 | 2014-06-17 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 51,000 | 18,000 | 0.00 | 0.00 | 2014-06-17 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 156,000 | 15,000 | 0.01 | 0.00 | 2014-06-17 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2014-06-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,155,000 | 9,000 | 0.04 | 0.00 | 2014-06-17 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,996,000 | 9,000 | 0.14 | 0.00 | 2014-06-17 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-06-17 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 345,000 | 6,000 | 0.01 | 0.00 | 2014-06-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 324,000 | 3,000 | 0.01 | 0.00 | 2014-06-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | 3,000 | 0.01 | 0.00 | 2014-06-17 |
| 29 | B01427 | TSE'S SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-06-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 579,000 | -3,000 | 0.02 | -0.00 | 2014-06-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,961,000 | -6,000 | 0.11 | -0.00 | 2014-06-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,571,286 | -6,000 | 11.90 | -0.00 | 2014-06-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,302,000 | -9,000 | 0.19 | -0.00 | 2014-06-17 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,641,001 | -9,000 | 0.06 | -0.00 | 2014-06-17 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2014-06-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,000 | -12,000 | 0.04 | -0.00 | 2014-06-17 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 15,585,969 | -15,000 | 0.56 | -0.00 | 2014-06-17 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,972,000 | -21,000 | 0.90 | -0.00 | 2014-06-17 |
| 39 | B01868 | JIMEI SECURITIES LTD | 486,000 | -21,000 | 0.02 | -0.00 | 2014-06-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,624,500 | -24,000 | 1.54 | -0.00 | 2014-06-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,852,000 | -24,000 | 3.70 | -0.00 | 2014-06-17 |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2014-06-17 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,897,000 | -30,000 | 0.32 | -0.00 | 2014-06-17 |
| 44 | B01610 | KGI ASIA LTD | 4,563,000 | -30,000 | 0.16 | -0.00 | 2014-06-17 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 129,000 | -48,000 | 0.00 | -0.00 | 2014-06-17 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,505,000 | -60,000 | 0.34 | -0.00 | 2014-06-17 |
| 47 | C00010 | CITIBANK N.A. | 20,761,119 | -72,000 | 0.75 | -0.00 | 2014-06-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,148,444 | -72,800 | 16.90 | -0.00 | 2014-06-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,656,000 | -75,000 | 0.38 | -0.00 | 2014-06-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 239,850,000 | -87,000 | 8.64 | -0.00 | 2014-06-17 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 8,265,000 | -93,000 | 0.30 | -0.00 | 2014-06-17 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,709 | -117,000 | 0.00 | -0.00 | 2014-06-17 |
| 53 | C00074 | DEUTSCHE BANK AG | 22,110,131 | -167,200 | 0.80 | -0.01 | 2014-06-17 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,768,290 | -189,000 | 2.44 | -0.01 | 2014-06-17 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,859,000 | -246,000 | 1.18 | -0.01 | 2014-06-17 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,129,000 | -348,000 | 1.48 | -0.01 | 2014-06-17 |
| 56 | Total changed named holdings | 1,580,171,208 | 0 | 56.91 | 0.00 | ||
| 197 | Unchanged named holdings | 556,841,919 | 0 | 20.05 | 0.00 | ||
| 253 | Total named holdings | 2,137,013,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 267 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 3,927,000 |
| Turnover | 9,139,440 |
| Average price | 2.327 |
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