Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01610 | KGI ASIA LTD | 5,493,000 | 174,000 | 0.20 | 0.01 | 2014-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,148,209 | 162,000 | 16.72 | 0.01 | 2014-07-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,647,984 | 132,000 | 2.62 | 0.00 | 2014-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,001 | 129,000 | 0.01 | 0.00 | 2014-07-31 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 744,000 | 108,000 | 0.03 | 0.00 | 2014-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,338,968 | 102,000 | 11.86 | 0.00 | 2014-07-31 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 99,000 | 99,000 | 0.00 | 0.00 | 2014-07-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,542,000 | 93,000 | 0.06 | 0.00 | 2014-07-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,005,000 | 69,000 | 0.14 | 0.00 | 2014-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,836,500 | 66,000 | 1.58 | 0.00 | 2014-07-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,103,000 | 66,000 | 0.90 | 0.00 | 2014-07-31 |
| 12 | B01606 | EWARTON SECURITIES LTD | 1,788,000 | 60,000 | 0.06 | 0.00 | 2014-07-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,772,000 | 60,000 | 1.47 | 0.00 | 2014-07-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,074 | 57,000 | 0.01 | 0.00 | 2014-07-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,802,000 | 51,000 | 3.67 | 0.00 | 2014-07-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,845,000 | 51,000 | 0.35 | 0.00 | 2014-07-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,322,000 | 51,000 | 0.19 | 0.00 | 2014-07-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,053,000 | 45,000 | 0.18 | 0.00 | 2014-07-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 579,000 | 42,000 | 0.02 | 0.00 | 2014-07-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,019,000 | 42,000 | 0.83 | 0.00 | 2014-07-31 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 78,000 | 42,000 | 0.00 | 0.00 | 2014-07-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,749,000 | 36,000 | 0.06 | 0.00 | 2014-07-31 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 738,000 | 33,000 | 0.03 | 0.00 | 2014-07-31 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 225,000 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,893,000 | 27,000 | 0.07 | 0.00 | 2014-07-31 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,122,000 | 27,000 | 0.04 | 0.00 | 2014-07-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 6,633,000 | 24,000 | 0.24 | 0.00 | 2014-07-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,000 | 24,000 | 0.04 | 0.00 | 2014-07-31 |
| 29 | B01298 | GET NICE SECURITIES LTD | 4,851,000 | 21,000 | 0.17 | 0.00 | 2014-07-31 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,000 | 18,000 | 0.01 | 0.00 | 2014-07-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,131,000 | 18,000 | 0.15 | 0.00 | 2014-07-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 18,000 | 0.01 | 0.00 | 2014-07-31 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 594,000 | 15,000 | 0.02 | 0.00 | 2014-07-31 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | 15,000 | 0.00 | 0.00 | 2014-07-31 |
| 35 | B01129 | WOCOM SECURITIES LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2014-07-31 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,281,000 | 12,000 | 0.23 | 0.00 | 2014-07-31 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,397,000 | 9,000 | 1.20 | 0.00 | 2014-07-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 6,000 | 0.02 | 0.00 | 2014-07-31 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,995,000 | 6,000 | 1.91 | 0.00 | 2014-07-31 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,706,000 | 6,000 | 0.10 | 0.00 | 2014-07-31 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2014-07-31 |
| 42 | B01427 | TSE'S SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2014-07-31 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,000 | -3,000 | 0.01 | -0.00 | 2014-07-31 |
| 44 | C00074 | DEUTSCHE BANK AG | 18,892,141 | -6,000 | 0.68 | -0.00 | 2014-07-31 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2014-07-31 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,000 | -12,000 | 0.02 | -0.00 | 2014-07-31 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,262,000 | -12,000 | 0.08 | -0.00 | 2014-07-31 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,000 | -15,000 | 0.01 | -0.00 | 2014-07-31 |
| 49 | B01130 | BOCI SECURITIES LTD | 248,169,000 | -30,000 | 8.94 | -0.00 | 2014-07-31 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,721,000 | -42,000 | 0.10 | -0.00 | 2014-07-31 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,760,000 | -48,000 | 0.10 | -0.00 | 2014-07-31 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,000 | -54,000 | 0.01 | -0.00 | 2014-07-31 |
| 53 | B01212 | HENYEP SECURITIES LTD | 213,000 | -60,000 | 0.01 | -0.00 | 2014-07-31 |
| 54 | B01740 | WIN SECURITIES LTD | 1,698,000 | -66,000 | 0.06 | -0.00 | 2014-07-31 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,047,000 | -81,000 | 0.69 | -0.00 | 2014-07-31 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,238,000 | -96,000 | 0.40 | -0.00 | 2014-07-31 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,165,925 | -99,000 | 2.38 | -0.00 | 2014-07-31 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,971,000 | -108,000 | 1.15 | -0.00 | 2014-07-31 |
| 59 | C00010 | CITIBANK N.A. | 18,447,150 | -114,000 | 0.66 | -0.00 | 2014-07-31 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,513,000 | -198,000 | 3.04 | -0.01 | 2014-07-31 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,264,000 | -1,020,000 | 0.98 | -0.04 | 2014-07-31 |
| 61 | Total changed named holdings | 1,792,441,952 | 0 | 64.55 | 0.00 | ||
| 192 | Unchanged named holdings | 344,553,175 | 0 | 12.41 | 0.00 | ||
| 253 | Total named holdings | 2,136,995,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 267 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 4,294,500 |
| Turnover | 9,250,290 |
| Average price | 2.154 |
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