Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,827,000 | 648,000 | 0.32 | 0.02 | 2014-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,074 | 243,000 | 0.02 | 0.01 | 2014-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,066,906 | 240,000 | 11.85 | 0.01 | 2014-08-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,408,000 | 45,000 | 0.23 | 0.00 | 2014-08-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,512,000 | 30,000 | 0.16 | 0.00 | 2014-08-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 246,663,000 | 24,000 | 8.88 | 0.00 | 2014-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,001 | 21,000 | 0.01 | 0.00 | 2014-08-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,855,000 | 18,000 | 0.17 | 0.00 | 2014-08-18 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,051,000 | 15,000 | 0.43 | 0.00 | 2014-08-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,000 | 15,000 | 0.02 | 0.00 | 2014-08-18 |
| 11 | C00010 | CITIBANK N.A. | 18,678,150 | 12,000 | 0.67 | 0.00 | 2014-08-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,215,000 | 12,000 | 0.15 | 0.00 | 2014-08-18 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2014-08-18 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 483,000 | 3,000 | 0.02 | 0.00 | 2014-08-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,675,938 | 3,000 | 0.60 | 0.00 | 2014-08-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,000 | -3,000 | 0.01 | -0.00 | 2014-08-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,728,000 | -3,000 | 0.17 | -0.00 | 2014-08-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,369,000 | -6,000 | 3.04 | -0.00 | 2014-08-18 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -6,000 | -0.00 | 2014-08-18 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2014-08-18 |
| 21 | B01909 | SHENG YUAN SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2014-08-18 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 588,000 | -9,000 | 0.02 | -0.00 | 2014-08-18 |
| 23 | B01209 | MASON SECURITIES LTD | 3,385,000 | -9,000 | 0.12 | -0.00 | 2014-08-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,705,000 | -9,000 | 0.13 | -0.00 | 2014-08-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2014-08-18 |
| 26 | B01831 | NERICO BROTHERS LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2014-08-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,690,000 | -21,000 | 0.42 | -0.00 | 2014-08-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,730,524 | -24,000 | 16.77 | -0.00 | 2014-08-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | -24,000 | 0.01 | -0.00 | 2014-08-18 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 96,000 | -27,000 | 0.00 | -0.00 | 2014-08-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,926,984 | -30,000 | 2.63 | -0.00 | 2014-08-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,613,000 | -30,000 | 0.09 | -0.00 | 2014-08-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,355,000 | -30,000 | 0.84 | -0.00 | 2014-08-18 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,000 | -39,000 | 0.00 | -0.00 | 2014-08-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 17,810,826 | -42,000 | 0.64 | -0.00 | 2014-08-18 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,377,000 | -48,000 | 0.23 | -0.00 | 2014-08-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,716,000 | -60,000 | 0.06 | -0.00 | 2014-08-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,822,500 | -75,000 | 1.54 | -0.00 | 2014-08-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,865,000 | -219,000 | 0.43 | -0.01 | 2014-08-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,738,000 | -582,000 | 0.78 | -0.02 | 2014-08-18 |
| 40 | Total changed named holdings | 1,430,364,903 | 0 | 51.51 | 0.00 | ||
| 213 | Unchanged named holdings | 706,609,224 | 0 | 25.45 | 0.00 | ||
| 253 | Total named holdings | 2,136,974,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 267 | Total securities in CCASS | 2,137,754,127 | 0 | 76.99 | 0.00 | ||
| Securities not in CCASS | 639,079,708 | 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 | 2014-08-14 |
| Volume | 1,617,000 |
| Turnover | 3,101,340 |
| Average price | 1.918 |
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