Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,706,000 | 570,000 | 1.07 | 0.02 | 2014-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,054,400 | 339,000 | 9.29 | 0.01 | 2014-10-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 221,043,000 | 309,000 | 7.96 | 0.01 | 2014-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,001 | 300,000 | 0.01 | 0.01 | 2014-10-03 |
| 5 | C00016 | DBS BANK LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2014-10-03 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,790,000 | 180,000 | 0.10 | 0.01 | 2014-10-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 17,393,142 | 168,500 | 0.63 | 0.01 | 2014-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,725,500 | 135,000 | 1.36 | 0.00 | 2014-10-03 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 153,000 | 102,000 | 0.01 | 0.00 | 2014-10-03 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,123,000 | 99,000 | 0.87 | 0.00 | 2014-10-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,304 | 81,000 | 0.01 | 0.00 | 2014-10-03 |
| 12 | B01547 | KWOK HING SECURITIES LTD | 1,890,000 | 72,000 | 0.07 | 0.00 | 2014-10-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,617,000 | 69,000 | 1.89 | 0.00 | 2014-10-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 83,999,000 | 64,000 | 3.02 | 0.00 | 2014-10-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,043,000 | 60,000 | 0.04 | 0.00 | 2014-10-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,244,000 | 57,000 | 0.08 | 0.00 | 2014-10-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,041 | 51,000 | 0.01 | 0.00 | 2014-10-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,549,000 | 30,000 | 0.16 | 0.00 | 2014-10-03 |
| 19 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-03 |
| 20 | C00010 | CITIBANK N.A. | 21,207,989 | 30,000 | 0.76 | 0.00 | 2014-10-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,386,000 | 30,000 | 3.62 | 0.00 | 2014-10-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 717,000 | 21,000 | 0.03 | 0.00 | 2014-10-03 |
| 23 | B01831 | NERICO BROTHERS LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2014-10-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,732,000 | 12,000 | 0.24 | 0.00 | 2014-10-03 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,442,000 | 12,000 | 0.23 | 0.00 | 2014-10-03 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 807,000 | 9,000 | 0.03 | 0.00 | 2014-10-03 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2014-10-03 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2014-10-03 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 612,000 | 6,000 | 0.02 | 0.00 | 2014-10-03 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 3,000 | 0.01 | 0.00 | 2014-10-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 3,000 | 0.01 | 0.00 | 2014-10-03 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,409,000 | -3,000 | 0.09 | -0.00 | 2014-10-03 |
| 33 | B01606 | EWARTON SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2014-10-03 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,449,000 | -3,000 | 0.45 | -0.00 | 2014-10-03 |
| 35 | B01173 | RIFA SECURITIES LTD | 549,000 | -3,000 | 0.02 | -0.00 | 2014-10-03 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 6,900,000 | -9,000 | 0.25 | -0.00 | 2014-10-03 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,213,000 | -9,000 | 0.12 | -0.00 | 2014-10-03 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,971,000 | -9,000 | 0.79 | -0.00 | 2014-10-03 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -9,000 | -0.00 | 2014-10-03 | |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2014-10-03 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,242,000 | -21,000 | 0.15 | -0.00 | 2014-10-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,661,000 | -24,000 | 0.10 | -0.00 | 2014-10-03 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 579,000 | -24,000 | 0.02 | -0.00 | 2014-10-03 |
| 44 | B01740 | WIN SECURITIES LTD | 1,299,000 | -27,000 | 0.05 | -0.00 | 2014-10-03 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | -33,000 | 0.04 | -0.00 | 2014-10-03 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 486,000 | -90,000 | 0.02 | -0.00 | 2014-10-03 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,760,000 | -99,000 | 3.02 | -0.00 | 2014-10-03 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,584,937 | -103,000 | 2.90 | -0.00 | 2014-10-03 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,200,000 | -108,000 | 0.22 | -0.00 | 2014-10-03 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,091,000 | -141,000 | 0.08 | -0.01 | 2014-10-03 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,282,000 | -228,000 | 0.98 | -0.01 | 2014-10-03 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,026,024 | -372,500 | 16.82 | -0.01 | 2014-10-03 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,677,000 | -1,722,000 | 0.71 | -0.06 | 2014-10-03 |
| 53 | Total changed named holdings | 1,620,388,338 | 0 | 58.35 | 0.00 | ||
| 199 | Unchanged named holdings | 516,606,789 | 0 | 18.60 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 5,133,000 |
| Turnover | 8,318,490 |
| Average price | 1.621 |
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