Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,635,969 | 915,000 | 0.60 | 0.03 | 2014-07-18 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,070,500 | 168,000 | 1.59 | 0.01 | 2014-07-18 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 561,000 | 123,000 | 0.02 | 0.00 | 2014-07-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,425,000 | 99,000 | 0.05 | 0.00 | 2014-07-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,131,000 | 72,000 | 0.15 | 0.00 | 2014-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,049,000 | 60,000 | 0.22 | 0.00 | 2014-07-18 |
| 8 | B01298 | GET NICE SECURITIES LTD | 4,890,000 | 60,000 | 0.18 | 0.00 | 2014-07-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,715,000 | 51,000 | 0.10 | 0.00 | 2014-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,074 | 48,000 | 0.01 | 0.00 | 2014-07-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,298,000 | 48,000 | 0.08 | 0.00 | 2014-07-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,050,000 | 45,000 | 0.15 | 0.00 | 2014-07-18 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 552,000 | 42,000 | 0.02 | 0.00 | 2014-07-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,617,000 | 33,000 | 0.81 | 0.00 | 2014-07-18 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-07-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,383 | 24,000 | 0.02 | 0.00 | 2014-07-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,993,000 | 24,000 | 0.07 | 0.00 | 2014-07-18 |
| 18 | B01642 | KMT SECURITIES LTD | 63,000 | 21,000 | 0.00 | 0.00 | 2014-07-18 |
| 19 | B01416 | VC BROKERAGE LTD | 1,014,000 | 21,000 | 0.04 | 0.00 | 2014-07-18 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 345,000 | 18,000 | 0.01 | 0.00 | 2014-07-18 |
| 21 | B01740 | WIN SECURITIES LTD | 858,000 | 18,000 | 0.03 | 0.00 | 2014-07-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,016,000 | 15,000 | 0.07 | 0.00 | 2014-07-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 247,701,000 | 12,000 | 8.92 | 0.00 | 2014-07-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,698,000 | 12,000 | 0.06 | 0.00 | 2014-07-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 12,000 | 0.02 | 0.00 | 2014-07-18 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2014-07-18 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2014-07-18 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 186,000 | 9,000 | 0.01 | 0.00 | 2014-07-18 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 222,000 | 9,000 | 0.01 | 0.00 | 2014-07-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,000 | 9,000 | 0.01 | 0.00 | 2014-07-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,232,000 | 9,000 | 0.19 | 0.00 | 2014-07-18 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2014-07-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,919,000 | 6,000 | 3.67 | 0.00 | 2014-07-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,374,000 | 6,000 | 0.23 | 0.00 | 2014-07-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,292,000 | 6,000 | 0.41 | 0.00 | 2014-07-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,074,000 | 6,000 | 0.15 | 0.00 | 2014-07-18 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2014-07-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 176,806 | 690 | 0.01 | 0.00 | 2014-07-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | -3,000 | 0.05 | -0.00 | 2014-07-18 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-07-18 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,666 | -3,000 | 0.00 | -0.00 | 2014-07-18 |
| 42 | B01695 | DAH SING SECURITIES LTD | 552,000 | -6,000 | 0.02 | -0.00 | 2014-07-18 |
| 43 | B01212 | HENYEP SECURITIES LTD | 369,000 | -6,000 | 0.01 | -0.00 | 2014-07-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,564,968 | -6,690 | 11.83 | -0.00 | 2014-07-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,869,000 | -12,000 | 1.90 | -0.00 | 2014-07-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,089,000 | -15,000 | 0.04 | -0.00 | 2014-07-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,000 | -18,000 | 0.11 | -0.00 | 2014-07-18 |
| 48 | B01462 | MANGO FINANCIAL LTD | 21,000 | -18,000 | 0.00 | -0.00 | 2014-07-18 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -18,000 | 0.01 | -0.00 | 2014-07-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,001 | -24,000 | 0.01 | -0.00 | 2014-07-18 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,260,000 | -24,000 | 0.87 | -0.00 | 2014-07-18 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,000 | -24,000 | 0.00 | -0.00 | 2014-07-18 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,449,984 | -30,000 | 2.61 | -0.00 | 2014-07-18 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,724,000 | -30,000 | 0.10 | -0.00 | 2014-07-18 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,888,000 | -60,000 | 3.06 | -0.00 | 2014-07-18 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,448,000 | -60,000 | 1.46 | -0.00 | 2014-07-18 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 603,000 | -72,000 | 0.02 | -0.00 | 2014-07-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 9,575,000 | -99,000 | 0.34 | -0.00 | 2014-07-18 |
| 59 | B01606 | EWARTON SECURITIES LTD | 1,920,000 | -291,000 | 0.07 | -0.01 | 2014-07-18 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 513,000 | -600,000 | 0.02 | -0.02 | 2014-07-18 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,943,304 | -942,000 | 16.64 | -0.03 | 2014-07-18 |
| 61 | Total changed named holdings | 1,584,881,655 | 0 | 57.08 | 0.00 | ||
| 195 | Unchanged named holdings | 552,113,472 | 0 | 19.88 | 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 | 2014-07-16 |
| Volume | 2,607,690 |
| Turnover | 5,428,263 |
| Average price | 2.082 |
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