Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01606 | EWARTON SECURITIES LTD | 2,211,000 | 354,000 | 0.08 | 0.01 | 2014-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,674,000 | 321,000 | 0.35 | 0.01 | 2014-07-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,286,000 | 315,000 | 0.41 | 0.01 | 2014-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,902,500 | 222,000 | 1.58 | 0.01 | 2014-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,885,304 | 165,800 | 16.67 | 0.01 | 2014-07-17 |
| 6 | B01610 | KGI ASIA LTD | 5,364,000 | 111,000 | 0.19 | 0.00 | 2014-07-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 558,000 | 108,000 | 0.02 | 0.00 | 2014-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,964,000 | 75,000 | 0.11 | 0.00 | 2014-07-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,546,000 | 72,000 | 0.24 | 0.00 | 2014-07-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,664,000 | 66,000 | 0.10 | 0.00 | 2014-07-17 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,000 | 60,000 | 0.00 | 0.00 | 2014-07-17 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 603,000 | 60,000 | 0.02 | 0.00 | 2014-07-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 54,000 | 0.00 | 0.00 | 2014-07-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,754,000 | 45,000 | 0.10 | 0.00 | 2014-07-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,913,000 | 30,000 | 3.67 | 0.00 | 2014-07-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2014-07-17 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2014-07-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,005,000 | 30,000 | 0.14 | 0.00 | 2014-07-17 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 369,000 | 21,000 | 0.01 | 0.00 | 2014-07-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,250,000 | 21,000 | 0.08 | 0.00 | 2014-07-17 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 69,000 | 21,000 | 0.00 | 0.00 | 2014-07-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,758,000 | 15,000 | 0.17 | 0.00 | 2014-07-17 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2014-07-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,326,000 | 12,000 | 0.05 | 0.00 | 2014-07-17 |
| 26 | B01740 | WIN SECURITIES LTD | 840,000 | 12,000 | 0.03 | 0.00 | 2014-07-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,104,000 | 9,000 | 0.04 | 0.00 | 2014-07-17 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 69,000 | 9,000 | 0.00 | 0.00 | 2014-07-17 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2014-07-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 6,000 | 0.02 | 0.00 | 2014-07-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,686,000 | 3,000 | 0.06 | 0.00 | 2014-07-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,068,000 | 3,000 | 0.15 | 0.00 | 2014-07-17 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,666 | 3,000 | 0.00 | 0.00 | 2014-07-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -3,000 | 0.01 | -0.00 | 2014-07-17 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-07-17 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2014-07-17 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,001,000 | -12,000 | 0.07 | -0.00 | 2014-07-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,000 | -12,000 | 0.02 | -0.00 | 2014-07-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 15,720,969 | -15,000 | 0.57 | -0.00 | 2014-07-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,284,000 | -18,000 | 0.87 | -0.00 | 2014-07-17 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,992,000 | -18,000 | 1.15 | -0.00 | 2014-07-17 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 327,000 | -21,000 | 0.01 | -0.00 | 2014-07-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,431,000 | -30,000 | 0.05 | -0.00 | 2014-07-17 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 135,000 | -30,000 | 0.00 | -0.00 | 2014-07-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,223,000 | -30,000 | 0.19 | -0.00 | 2014-07-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,074 | -36,000 | 0.01 | -0.00 | 2014-07-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,001 | -42,000 | 0.01 | -0.00 | 2014-07-17 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,584,000 | -45,000 | 0.81 | -0.00 | 2014-07-17 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,383 | -72,000 | 0.02 | -0.00 | 2014-07-17 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,508,000 | -75,000 | 1.46 | -0.00 | 2014-07-17 |
| 51 | C00010 | CITIBANK N.A. | 18,508,119 | -81,000 | 0.67 | -0.00 | 2014-07-17 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -84,000 | 0.01 | -0.00 | 2014-07-17 |
| 53 | B01130 | BOCI SECURITIES LTD | 247,689,000 | -87,000 | 8.92 | -0.00 | 2014-07-17 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 387,000 | -198,000 | 0.01 | -0.01 | 2014-07-17 |
| 55 | C00074 | DEUTSCHE BANK AG | 18,885,663 | -201,800 | 0.68 | -0.01 | 2014-07-17 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,479,984 | -342,000 | 2.61 | -0.01 | 2014-07-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,571,658 | -870,000 | 11.83 | -0.03 | 2014-07-17 |
| 57 | Total changed named holdings | 1,507,690,321 | 0 | 54.30 | 0.00 | ||
| 199 | Unchanged named holdings | 629,304,806 | 0 | 22.66 | 0.00 | ||
| 256 | Total named holdings | 2,136,995,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 270 | 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 | 2014-07-15 |
| Volume | 3,096,000 |
| Turnover | 6,557,580 |
| Average price | 2.118 |
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