Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01130 | BOCI SECURITIES LTD | 248,199,000 | 342,000 | 8.94 | 0.01 | 2014-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,236,968 | 210,000 | 11.86 | 0.01 | 2014-07-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,808,000 | 129,000 | 0.10 | 0.00 | 2014-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,986,209 | 84,000 | 16.71 | 0.00 | 2014-07-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,113,000 | 81,000 | 0.15 | 0.00 | 2014-07-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,037,000 | 78,000 | 0.90 | 0.00 | 2014-07-30 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,000 | 75,000 | 0.01 | 0.00 | 2014-07-30 |
| 8 | B01610 | KGI ASIA LTD | 5,319,000 | 57,000 | 0.19 | 0.00 | 2014-07-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,146,000 | 57,000 | 0.15 | 0.00 | 2014-07-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,770,500 | 48,000 | 1.58 | 0.00 | 2014-07-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,013,000 | 45,000 | 0.18 | 0.00 | 2014-07-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,000 | 39,000 | 0.01 | 0.00 | 2014-07-30 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 249,000 | 33,000 | 0.01 | 0.00 | 2014-07-30 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,128,000 | 30,000 | 0.69 | 0.00 | 2014-07-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,001 | 30,000 | 0.01 | 0.00 | 2014-07-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,274,000 | 30,000 | 0.08 | 0.00 | 2014-07-30 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 90,000 | 24,000 | 0.00 | 0.00 | 2014-07-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,763,000 | 21,000 | 0.10 | 0.00 | 2014-07-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,713,000 | 21,000 | 0.06 | 0.00 | 2014-07-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,794,000 | 21,000 | 0.35 | 0.00 | 2014-07-30 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 111,000 | 21,000 | 0.00 | 0.00 | 2014-07-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,449,000 | 15,000 | 0.05 | 0.00 | 2014-07-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,712,000 | 15,000 | 1.47 | 0.00 | 2014-07-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,866,000 | 12,000 | 0.07 | 0.00 | 2014-07-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,271,000 | 12,000 | 0.19 | 0.00 | 2014-07-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | 12,000 | 0.01 | 0.00 | 2014-07-30 |
| 27 | B01740 | WIN SECURITIES LTD | 1,764,000 | 12,000 | 0.06 | 0.00 | 2014-07-30 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 303,000 | 6,000 | 0.01 | 0.00 | 2014-07-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,000 | 4,537 | 0.01 | 0.00 | 2014-07-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 3,000 | 0.02 | 0.00 | 2014-07-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 176,806 | 1,500 | 0.01 | 0.00 | 2014-07-30 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2014-07-30 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -9,000 | -0.00 | 2014-07-30 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,960,000 | -9,000 | 0.07 | -0.00 | 2014-07-30 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 69,000 | -9,000 | 0.00 | -0.00 | 2014-07-30 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,515,984 | -12,000 | 2.61 | -0.00 | 2014-07-30 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 579,000 | -12,000 | 0.02 | -0.00 | 2014-07-30 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -12,000 | -0.00 | 2014-07-30 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 63,000 | -18,000 | 0.00 | -0.00 | 2014-07-30 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,000 | -24,000 | 0.00 | -0.00 | 2014-07-30 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 237,000 | -27,000 | 0.01 | -0.00 | 2014-07-30 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,936,000 | -30,000 | 0.14 | -0.00 | 2014-07-30 |
| 43 | C00010 | CITIBANK N.A. | 18,561,150 | -33,969 | 0.67 | -0.00 | 2014-07-30 |
| 44 | C00074 | DEUTSCHE BANK AG | 18,898,141 | -37,537 | 0.68 | -0.00 | 2014-07-30 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,008,000 | -42,000 | 0.58 | -0.00 | 2014-07-30 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,008,000 | -66,000 | 0.18 | -0.00 | 2014-07-30 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,284,000 | -69,000 | 1.02 | -0.00 | 2014-07-30 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,977,000 | -84,000 | 0.83 | -0.00 | 2014-07-30 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 558,000 | -84,000 | 0.02 | -0.00 | 2014-07-30 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,264,925 | -87,000 | 2.39 | -0.00 | 2014-07-30 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,074 | -87,000 | 0.01 | -0.00 | 2014-07-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,711,000 | -90,000 | 3.05 | -0.00 | 2014-07-30 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 456,000 | -96,000 | 0.02 | -0.00 | 2014-07-30 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 213,000 | -102,000 | 0.01 | -0.00 | 2014-07-30 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,334,000 | -123,000 | 0.41 | -0.00 | 2014-07-30 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 15,634,938 | -194,031 | 0.56 | -0.01 | 2014-07-30 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,989,000 | -210,000 | 1.91 | -0.01 | 2014-07-30 |
| 57 | Total changed named holdings | 1,642,753,696 | 0 | 59.16 | 0.00 | ||
| 195 | Unchanged named holdings | 494,241,431 | 0 | 17.80 | 0.00 | ||
| 252 | Total named holdings | 2,136,995,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 266 | 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 | 2014-07-28 |
| Volume | 2,503,500 |
| Turnover | 5,334,450 |
| Average price | 2.131 |
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