Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00093 | BNP PARIBAS | 55,862,000 | 477,000 | 2.01 | 0.02 | 2014-06-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,568,000 | 414,000 | 0.63 | 0.01 | 2014-06-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,338,001 | 282,000 | 0.05 | 0.01 | 2014-06-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,417,925 | 198,000 | 2.46 | 0.01 | 2014-06-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,825,286 | 170,000 | 11.91 | 0.01 | 2014-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,987,500 | 147,000 | 1.55 | 0.01 | 2014-06-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,598,000 | 42,000 | 0.09 | 0.00 | 2014-06-30 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 1,971,000 | 30,000 | 0.07 | 0.00 | 2014-06-30 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,067,000 | 30,000 | 0.25 | 0.00 | 2014-06-30 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,182,000 | 30,000 | 0.04 | 0.00 | 2014-06-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,712,984 | 21,000 | 2.65 | 0.00 | 2014-06-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 855,000 | 21,000 | 0.03 | 0.00 | 2014-06-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,858,000 | 15,000 | 0.14 | 0.00 | 2014-06-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,659,000 | 12,000 | 0.17 | 0.00 | 2014-06-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,383 | 9,000 | 0.01 | 0.00 | 2014-06-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | 9,000 | 0.02 | 0.00 | 2014-06-30 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2014-06-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,849,000 | 6,000 | 0.86 | 0.00 | 2014-06-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2014-06-30 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,065,000 | 3,000 | 1.12 | 0.00 | 2014-06-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,793,000 | 3,000 | 1.47 | 0.00 | 2014-06-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,692,000 | 3,000 | 1.90 | 0.00 | 2014-06-30 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | 3,000 | 0.01 | 0.00 | 2014-06-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 3,000 | 0.01 | 0.00 | 2014-06-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 151,488 | -1,000 | 0.01 | -0.00 | 2014-06-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,356,000 | -6,000 | 0.05 | -0.00 | 2014-06-30 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2014-06-30 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,242,000 | -6,000 | 1.38 | -0.00 | 2014-06-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,101,000 | -6,000 | 0.04 | -0.00 | 2014-06-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,074 | -9,000 | 0.01 | -0.00 | 2014-06-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,581,000 | -12,000 | 0.06 | -0.00 | 2014-06-30 |
| 32 | B01921 | GONG PING SECURITIES LTD | 81,000 | -18,000 | 0.00 | -0.00 | 2014-06-30 |
| 33 | B01831 | NERICO BROTHERS LTD | 33,000 | -18,000 | 0.00 | -0.00 | 2014-06-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,532,000 | -24,000 | 0.42 | -0.00 | 2014-06-30 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 16,041,969 | -24,000 | 0.58 | -0.00 | 2014-06-30 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,000 | -36,000 | 0.02 | -0.00 | 2014-06-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,737,000 | -42,000 | 0.21 | -0.00 | 2014-06-30 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 219,000 | -48,000 | 0.01 | -0.00 | 2014-06-30 |
| 39 | B01275 | SANFULL SECURITIES LTD | 249,000 | -60,000 | 0.01 | -0.00 | 2014-06-30 |
| 40 | B01130 | BOCI SECURITIES LTD | 241,491,000 | -114,000 | 8.70 | -0.00 | 2014-06-30 |
| 41 | C00010 | CITIBANK N.A. | 19,846,119 | -118,000 | 0.71 | -0.00 | 2014-06-30 |
| 42 | B01610 | KGI ASIA LTD | 4,386,000 | -171,000 | 0.16 | -0.01 | 2014-06-30 |
| 43 | C00074 | DEUTSCHE BANK AG | 20,988,763 | -187,700 | 0.76 | -0.01 | 2014-06-30 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,280,204 | -1,033,300 | 16.68 | -0.04 | 2014-06-30 |
| 44 | Total changed named holdings | 1,589,815,696 | 0 | 57.25 | 0.00 | ||
| 210 | Unchanged named holdings | 547,179,431 | 0 | 19.71 | 0.00 | ||
| 254 | Total named holdings | 2,136,995,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 2,137,775,127 | 0 | 76.99 | 0.00 | ||
| Securities not in CCASS | 639,058,708 | 0 | 23.01 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 2,281,000 |
| Turnover | 4,739,640 |
| Average price | 2.078 |
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