Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00074 | DEUTSCHE BANK AG | 19,387,936 | 995,078 | 0.70 | 0.04 | 2014-07-24 |
| 2 | C00010 | CITIBANK N.A. | 18,571,119 | 597,000 | 0.67 | 0.02 | 2014-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,933,968 | 519,000 | 11.85 | 0.02 | 2014-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 247,266,000 | 255,000 | 8.90 | 0.01 | 2014-07-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,115,000 | 252,000 | 0.83 | 0.01 | 2014-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,781,000 | 111,000 | 0.10 | 0.00 | 2014-07-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,881,000 | 111,000 | 0.90 | 0.00 | 2014-07-24 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 153,000 | 72,000 | 0.01 | 0.00 | 2014-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,521,500 | 48,000 | 1.57 | 0.00 | 2014-07-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 630,000 | 48,000 | 0.02 | 0.00 | 2014-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,190,000 | 45,000 | 1.92 | 0.00 | 2014-07-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,244,000 | 45,000 | 0.08 | 0.00 | 2014-07-24 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 360,000 | 36,000 | 0.01 | 0.00 | 2014-07-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,806,000 | 30,000 | 0.07 | 0.00 | 2014-07-24 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-07-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | 27,000 | 0.02 | 0.00 | 2014-07-24 |
| 17 | B01831 | NERICO BROTHERS LTD | 51,000 | 18,000 | 0.00 | 0.00 | 2014-07-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2014-07-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,479,984 | 15,000 | 2.61 | 0.00 | 2014-07-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 15,000 | 0.02 | 0.00 | 2014-07-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,686,000 | 12,000 | 0.35 | 0.00 | 2014-07-24 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2014-07-24 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,257,000 | 9,000 | 0.23 | 0.00 | 2014-07-24 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2014-07-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,978,000 | 9,000 | 0.07 | 0.00 | 2014-07-24 |
| 27 | B01740 | WIN SECURITIES LTD | 1,773,000 | 9,000 | 0.06 | 0.00 | 2014-07-24 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 480,000 | 6,000 | 0.02 | 0.00 | 2014-07-24 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2014-07-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -3,000 | 0.01 | -0.00 | 2014-07-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,001 | -6,000 | 0.01 | -0.00 | 2014-07-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,074 | -6,000 | 0.01 | -0.00 | 2014-07-24 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,685,000 | -6,000 | 0.10 | -0.00 | 2014-07-24 |
| 35 | B01567 | PRIME SECURITIES LTD | 0 | -9,000 | -0.00 | 2014-07-24 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,305,000 | -12,000 | 0.05 | -0.00 | 2014-07-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,695,000 | -12,000 | 0.06 | -0.00 | 2014-07-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | -12,000 | 0.01 | -0.00 | 2014-07-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,071,000 | -12,000 | 0.15 | -0.00 | 2014-07-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,880,209 | -12,900 | 16.63 | -0.00 | 2014-07-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,664,000 | -15,000 | 0.10 | -0.00 | 2014-07-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 513,000 | -18,000 | 0.02 | -0.00 | 2014-07-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,017,000 | -18,000 | 0.14 | -0.00 | 2014-07-24 |
| 44 | B01290 | SPS SECURITIES LTD | 75,000 | -18,000 | 0.00 | -0.00 | 2014-07-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,835,000 | -27,000 | 0.43 | -0.00 | 2014-07-24 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,190,000 | -27,000 | 0.26 | -0.00 | 2014-07-24 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2014-07-24 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2014-07-24 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,071,000 | -33,000 | 0.15 | -0.00 | 2014-07-24 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | -39,000 | 0.00 | -0.00 | 2014-07-24 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,001,000 | -42,000 | 0.07 | -0.00 | 2014-07-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,758,000 | -42,000 | 0.17 | -0.00 | 2014-07-24 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,000 | -54,000 | 0.03 | -0.00 | 2014-07-24 |
| 54 | B01606 | EWARTON SECURITIES LTD | 1,728,000 | -60,000 | 0.06 | -0.00 | 2014-07-24 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2014-07-24 |
| 56 | B01458 | YICKO SECURITIES LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2014-07-24 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 6,609,000 | -72,000 | 0.24 | -0.00 | 2014-07-24 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,690,000 | -90,000 | 0.67 | -0.00 | 2014-07-24 |
| 59 | B01610 | KGI ASIA LTD | 5,244,000 | -90,000 | 0.19 | -0.00 | 2014-07-24 |
| 60 | B01184 | QUAM SECURITIES LTD | 378,000 | -90,000 | 0.01 | -0.00 | 2014-07-24 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,388,000 | -93,000 | 1.45 | -0.00 | 2014-07-24 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,790,000 | -96,000 | 3.67 | -0.00 | 2014-07-24 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,542,000 | -339,000 | 0.20 | -0.01 | 2014-07-24 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,205 | -445,178 | 0.00 | -0.02 | 2014-07-24 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -660,000 | 0.00 | -0.02 | 2014-07-24 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 15,915,969 | -723,000 | 0.57 | -0.03 | 2014-07-24 |
| 66 | Total changed named holdings | 1,568,503,965 | 0 | 56.49 | 0.00 | ||
| 189 | Unchanged named holdings | 568,491,162 | 0 | 20.47 | 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 | 2014-07-22 |
| Volume | 3,684,000 |
| Turnover | 7,887,960 |
| Average price | 2.141 |
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