Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,690,906 | 1,521,000 | 11.98 | 0.05 | 2014-08-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,129,000 | 465,000 | 0.87 | 0.02 | 2014-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,123,500 | 297,000 | 1.52 | 0.01 | 2014-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,270,524 | 237,000 | 16.79 | 0.01 | 2014-08-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,952,000 | 120,000 | 3.67 | 0.00 | 2014-08-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,870,000 | 96,000 | 0.18 | 0.00 | 2014-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,161 | 90,000 | 0.01 | 0.00 | 2014-08-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,914,000 | 75,000 | 1.91 | 0.00 | 2014-08-22 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 66,000 | 0.00 | 0.00 | 2014-08-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 42,000 | 0.02 | 0.00 | 2014-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,649,000 | 33,000 | 0.10 | 0.00 | 2014-08-22 |
| 12 | B01298 | GET NICE SECURITIES LTD | 4,959,000 | 30,000 | 0.18 | 0.00 | 2014-08-22 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 660,000 | 30,000 | 0.02 | 0.00 | 2014-08-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,000 | 30,000 | 0.02 | 0.00 | 2014-08-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,071,000 | 30,000 | 0.15 | 0.00 | 2014-08-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,518,000 | 27,000 | 0.88 | 0.00 | 2014-08-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,136,000 | 21,000 | 0.08 | 0.00 | 2014-08-22 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 96,000 | 18,000 | 0.00 | 0.00 | 2014-08-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 18,000 | 0.02 | 0.00 | 2014-08-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,864,000 | 15,000 | 0.79 | 0.00 | 2014-08-22 |
| 21 | B01267 | WINFULL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-08-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | 9,000 | 0.04 | 0.00 | 2014-08-22 |
| 23 | B01340 | LEHIN SECURITIES LTD | 397,283 | 9,000 | 0.01 | 0.00 | 2014-08-22 |
| 24 | B01209 | MASON SECURITIES LTD | 3,364,000 | 9,000 | 0.12 | 0.00 | 2014-08-22 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 123,000 | 6,000 | 0.00 | 0.00 | 2014-08-22 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,699,000 | -6,000 | 0.57 | -0.00 | 2014-08-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,755,000 | -9,000 | 0.06 | -0.00 | 2014-08-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,000 | -12,000 | 0.02 | -0.00 | 2014-08-22 |
| 29 | C00010 | CITIBANK N.A. | 18,600,989 | -15,000 | 0.67 | -0.00 | 2014-08-22 |
| 30 | B01275 | SANFULL SECURITIES LTD | 165,000 | -27,000 | 0.01 | -0.00 | 2014-08-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 17,138,826 | -36,000 | 0.62 | -0.00 | 2014-08-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,978,000 | -39,000 | 0.43 | -0.00 | 2014-08-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,285,000 | -54,000 | 3.04 | -0.00 | 2014-08-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,001 | -69,000 | 0.01 | -0.00 | 2014-08-22 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,191,000 | -183,000 | 0.22 | -0.01 | 2014-08-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,972,000 | -294,000 | 0.14 | -0.01 | 2014-08-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,962,000 | -333,000 | 0.39 | -0.01 | 2014-08-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,092,984 | -474,000 | 2.60 | -0.02 | 2014-08-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 244,863,000 | -1,755,000 | 8.82 | -0.06 | 2014-08-22 |
| 39 | Total changed named holdings | 1,581,214,174 | 0 | 56.94 | 0.00 | ||
| 217 | Unchanged named holdings | 555,759,953 | 0 | 20.01 | 0.00 | ||
| 256 | Total named holdings | 2,136,974,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 270 | 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 | 2014-08-20 |
| Volume | 4,206,000 |
| Turnover | 8,073,270 |
| Average price | 1.919 |
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