Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-07-18 to 2014-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,975,000 | 870,000 | 0.68 | 0.03 | 2014-07-21 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 690,000 | 600,000 | 0.02 | 0.02 | 2014-07-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,103,000 | 234,000 | 1.91 | 0.01 | 2014-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,145,109 | 201,805 | 16.64 | 0.01 | 2014-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,472,000 | 180,000 | 0.41 | 0.01 | 2014-07-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,890,000 | 132,000 | 0.18 | 0.00 | 2014-07-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,112,000 | 120,000 | 1.16 | 0.00 | 2014-07-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,776,000 | 84,000 | 0.06 | 0.00 | 2014-07-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,494,000 | 69,000 | 0.05 | 0.00 | 2014-07-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,704,969 | 69,000 | 0.60 | 0.00 | 2014-07-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,509,984 | 60,000 | 2.61 | 0.00 | 2014-07-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,149,000 | 60,000 | 0.04 | 0.00 | 2014-07-21 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2014-07-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,038,000 | 39,000 | 0.04 | 0.00 | 2014-07-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,106,500 | 36,000 | 1.59 | 0.00 | 2014-07-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,461,000 | 33,000 | 0.05 | 0.00 | 2014-07-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,404,000 | 30,000 | 0.23 | 0.00 | 2014-07-21 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 462,000 | 30,000 | 0.02 | 0.00 | 2014-07-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 30,000 | 0.02 | 0.00 | 2014-07-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 582,000 | 30,000 | 0.02 | 0.00 | 2014-07-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,719,000 | 21,000 | 0.06 | 0.00 | 2014-07-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,000 | 18,000 | 0.01 | 0.00 | 2014-07-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 693,000 | 18,000 | 0.02 | 0.00 | 2014-07-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,000 | 15,000 | 0.02 | 0.00 | 2014-07-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,247,000 | 15,000 | 0.19 | 0.00 | 2014-07-21 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2014-07-21 |
| 27 | B01740 | WIN SECURITIES LTD | 873,000 | 15,000 | 0.03 | 0.00 | 2014-07-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,061,000 | 12,000 | 0.22 | 0.00 | 2014-07-21 |
| 29 | B01610 | KGI ASIA LTD | 5,376,000 | 12,000 | 0.19 | 0.00 | 2014-07-21 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,576,968 | 12,000 | 11.83 | 0.00 | 2014-07-21 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-07-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,578,000 | 3,000 | 0.34 | 0.00 | 2014-07-21 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 348,000 | 3,000 | 0.01 | 0.00 | 2014-07-21 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2014-07-21 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2014-07-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,001 | -3,000 | 0.01 | -0.00 | 2014-07-21 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2014-07-21 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-07-21 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,000 | -9,000 | 0.01 | -0.00 | 2014-07-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,041,000 | -9,000 | 0.15 | -0.00 | 2014-07-21 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 552,000 | -9,000 | 0.02 | -0.00 | 2014-07-21 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,712,000 | -12,000 | 0.10 | -0.00 | 2014-07-21 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,870,000 | -18,000 | 3.06 | -0.00 | 2014-07-21 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -18,000 | -0.00 | 2014-07-21 | |
| 46 | B01184 | QUAM SECURITIES LTD | 348,000 | -21,000 | 0.01 | -0.00 | 2014-07-21 |
| 47 | B01275 | SANFULL SECURITIES LTD | 174,000 | -21,000 | 0.01 | -0.00 | 2014-07-21 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,236,000 | -24,000 | 0.87 | -0.00 | 2014-07-21 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 6,519,000 | -27,000 | 0.23 | -0.00 | 2014-07-21 |
| 50 | B01209 | MASON SECURITIES LTD | 3,409,000 | -30,000 | 0.12 | -0.00 | 2014-07-21 |
| 51 | C00010 | CITIBANK N.A. | 18,454,119 | -54,000 | 0.66 | -0.00 | 2014-07-21 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,000 | -60,000 | 0.00 | -0.00 | 2014-07-21 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,388,000 | -60,000 | 1.45 | -0.00 | 2014-07-21 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,074 | -78,000 | 0.01 | -0.00 | 2014-07-21 |
| 55 | B01212 | HENYEP SECURITIES LTD | 285,000 | -84,000 | 0.01 | -0.00 | 2014-07-21 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,766,000 | -153,000 | 3.66 | -0.01 | 2014-07-21 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 315,000 | -198,000 | 0.01 | -0.01 | 2014-07-21 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,718,000 | -228,000 | 0.10 | -0.01 | 2014-07-21 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,304,000 | -300,000 | 0.34 | -0.01 | 2014-07-21 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-07-21 | |
| 61 | C00074 | DEUTSCHE BANK AG | 18,560,858 | -324,805 | 0.67 | -0.01 | 2014-07-21 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,247,925 | -357,000 | 2.46 | -0.01 | 2014-07-21 |
| 63 | B01130 | BOCI SECURITIES LTD | 246,966,000 | -735,000 | 8.89 | -0.03 | 2014-07-21 |
| 63 | Total changed named holdings | 1,726,039,507 | 0 | 62.16 | 0.00 | ||
| 192 | Unchanged named holdings | 410,955,620 | 0 | 14.80 | 0.00 | ||
| 255 | Total named holdings | 2,136,995,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 269 | 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 | 2014-07-17 |
| Volume | 4,029,000 |
| Turnover | 8,337,435 |
| Average price | 2.069 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy