Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01184 | QUAM SECURITIES LTD | 771,000 | 459,000 | 0.03 | 0.02 | 2014-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,647,658 | 454,000 | 11.91 | 0.02 | 2014-07-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,915,000 | 441,000 | 3.06 | 0.02 | 2014-07-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,287,000 | 381,000 | 0.05 | 0.01 | 2014-07-14 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,341,000 | 351,000 | 1.13 | 0.01 | 2014-07-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,482,000 | 315,000 | 0.88 | 0.01 | 2014-07-14 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 336,000 | 246,000 | 0.01 | 0.01 | 2014-07-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,983,000 | 231,000 | 1.91 | 0.01 | 2014-07-14 |
| 9 | B01610 | KGI ASIA LTD | 5,232,000 | 141,000 | 0.19 | 0.01 | 2014-07-14 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 171,000 | 99,000 | 0.01 | 0.00 | 2014-07-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,000 | 96,000 | 0.10 | 0.00 | 2014-07-14 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 98,580 | 75,000 | 0.00 | 0.00 | 2014-07-14 |
| 13 | B01209 | MASON SECURITIES LTD | 3,460,000 | 69,000 | 0.12 | 0.00 | 2014-07-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 146,116 | 64,000 | 0.01 | 0.00 | 2014-07-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,074 | 60,000 | 0.01 | 0.00 | 2014-07-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,000 | 54,000 | 0.02 | 0.00 | 2014-07-14 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 81,000 | 51,000 | 0.00 | 0.00 | 2014-07-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 247,152,000 | 45,000 | 8.90 | 0.00 | 2014-07-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | 42,000 | 0.05 | 0.00 | 2014-07-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,605,000 | 30,000 | 0.81 | 0.00 | 2014-07-14 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,178,000 | 30,000 | 0.26 | 0.00 | 2014-07-14 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 432,000 | 27,000 | 0.02 | 0.00 | 2014-07-14 |
| 23 | B01462 | MANGO FINANCIAL LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2014-07-14 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,512,000 | 24,000 | 0.27 | 0.00 | 2014-07-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,751,000 | 24,000 | 0.10 | 0.00 | 2014-07-14 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 21,000 | 0.00 | 0.00 | 2014-07-14 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,433,000 | 18,000 | 0.20 | 0.00 | 2014-07-14 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2014-07-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | 15,000 | 0.02 | 0.00 | 2014-07-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,065,000 | 15,000 | 0.33 | 0.00 | 2014-07-14 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 177,000 | 12,000 | 0.01 | 0.00 | 2014-07-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 857,000 | 12,000 | 0.03 | 0.00 | 2014-07-14 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2014-07-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,938,000 | 9,000 | 0.21 | 0.00 | 2014-07-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,692,000 | 9,000 | 0.06 | 0.00 | 2014-07-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 450,000 | 6,000 | 0.02 | 0.00 | 2014-07-14 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 390,000 | 3,000 | 0.01 | 0.00 | 2014-07-14 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,383 | -3,000 | 0.01 | -0.00 | 2014-07-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,529,000 | -6,000 | 0.09 | -0.00 | 2014-07-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2014-07-14 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-07-14 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2014-07-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,942,000 | -9,000 | 0.14 | -0.00 | 2014-07-14 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-07-14 |
| 45 | B01252 | CORPORATE BROKERS LTD | 234,000 | -15,000 | 0.01 | -0.00 | 2014-07-14 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 591,000 | -15,000 | 0.02 | -0.00 | 2014-07-14 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 15,750,969 | -18,000 | 0.57 | -0.00 | 2014-07-14 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 297,000 | -21,000 | 0.01 | -0.00 | 2014-07-14 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,199,000 | -21,000 | 0.08 | -0.00 | 2014-07-14 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,650,000 | -24,000 | 0.17 | -0.00 | 2014-07-14 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,064,000 | -27,000 | 0.07 | -0.00 | 2014-07-14 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,001 | -27,000 | 0.02 | -0.00 | 2014-07-14 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 417,000 | -27,000 | 0.02 | -0.00 | 2014-07-14 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2014-07-14 |
| 55 | B01922 | SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-14 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,053,000 | -36,000 | 0.04 | -0.00 | 2014-07-14 |
| 57 | C00074 | DEUTSCHE BANK AG | 19,463,263 | -42,000 | 0.70 | -0.00 | 2014-07-14 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | -54,000 | 0.01 | -0.00 | 2014-07-14 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,044,000 | -69,000 | 0.04 | -0.00 | 2014-07-14 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 7,668,000 | -72,000 | 0.28 | -0.00 | 2014-07-14 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 339,000 | -99,000 | 0.01 | -0.00 | 2014-07-14 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,595,000 | -114,000 | 1.46 | -0.00 | 2014-07-14 |
| 63 | B01275 | SANFULL SECURITIES LTD | 195,000 | -120,000 | 0.01 | -0.00 | 2014-07-14 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | -155,000 | 0.01 | -0.01 | 2014-07-14 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,239,500 | -171,000 | 1.56 | -0.01 | 2014-07-14 |
| 66 | B01212 | HENYEP SECURITIES LTD | 375,000 | -171,000 | 0.01 | -0.01 | 2014-07-14 |
| 67 | B01469 | KAISER SECURITIES LTD | 36,000 | -177,000 | 0.00 | -0.01 | 2014-07-14 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,726,000 | -180,000 | 0.13 | -0.01 | 2014-07-14 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,340,704 | -195,000 | 16.65 | -0.01 | 2014-07-14 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,007,000 | -231,000 | 0.40 | -0.01 | 2014-07-14 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,359,000 | -270,000 | 0.23 | -0.01 | 2014-07-14 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,812,984 | -420,000 | 2.62 | -0.02 | 2014-07-14 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,105,000 | -456,000 | 0.65 | -0.02 | 2014-07-14 |
| 74 | C00010 | CITIBANK N.A. | 18,685,119 | -648,000 | 0.67 | -0.02 | 2014-07-14 |
| 74 | Total changed named holdings | 1,594,755,351 | 0 | 57.43 | 0.00 | ||
| 179 | Unchanged named holdings | 542,239,776 | 0 | 19.53 | 0.00 | ||
| 253 | Total named holdings | 2,136,995,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 267 | 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 | 2014-07-10 |
| Volume | 7,736,000 |
| Turnover | 17,030,440 |
| Average price | 2.201 |
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