Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,409,000 | 2,286,000 | 0.95 | 0.08 | 2014-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,351,750 | 325,726 | 16.83 | 0.01 | 2014-10-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,024,000 | 318,000 | 1.08 | 0.01 | 2014-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,041 | 315,000 | 0.02 | 0.01 | 2014-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,719,000 | 282,000 | 0.28 | 0.01 | 2014-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 221,286,000 | 243,000 | 7.97 | 0.01 | 2014-10-06 |
| 7 | C00010 | CITIBANK N.A. | 21,282,989 | 75,000 | 0.77 | 0.00 | 2014-10-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,053,000 | 33,000 | 0.15 | 0.00 | 2014-10-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 4,953,000 | 30,000 | 0.18 | 0.00 | 2014-10-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,644,000 | 27,000 | 1.90 | 0.00 | 2014-10-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,689,000 | 12,000 | 0.71 | 0.00 | 2014-10-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,418,000 | 9,000 | 0.09 | 0.00 | 2014-10-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 9,000 | 0.01 | 0.00 | 2014-10-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 6,000 | 0.01 | 0.00 | 2014-10-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,974,000 | 3,000 | 0.79 | 0.00 | 2014-10-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,757,000 | -3,000 | 3.02 | -0.00 | 2014-10-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,197,000 | -3,000 | 0.22 | -0.00 | 2014-10-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 219,000 | -6,000 | 0.01 | -0.00 | 2014-10-06 |
| 19 | B01606 | EWARTON SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-10-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2014-10-06 |
| 21 | B01740 | WIN SECURITIES LTD | 1,293,000 | -6,000 | 0.05 | -0.00 | 2014-10-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,000 | -9,000 | 0.04 | -0.00 | 2014-10-06 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 402,000 | -9,000 | 0.01 | -0.00 | 2014-10-06 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 171,000 | -9,000 | 0.01 | -0.00 | 2014-10-06 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 144,000 | -9,000 | 0.01 | -0.00 | 2014-10-06 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | -9,000 | 0.00 | -0.00 | 2014-10-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,000 | -12,000 | 0.05 | -0.00 | 2014-10-06 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 129,000 | -12,000 | 0.00 | -0.00 | 2014-10-06 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 588,000 | -12,000 | 0.02 | -0.00 | 2014-10-06 |
| 30 | B01290 | SPS SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2014-10-06 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,430,000 | -12,000 | 0.23 | -0.00 | 2014-10-06 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2014-10-06 |
| 33 | B01450 | DL BROKERAGE LTD | 2,766,000 | -15,000 | 0.10 | -0.00 | 2014-10-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,119,000 | -18,000 | 0.15 | -0.00 | 2014-10-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,000 | -18,000 | 0.02 | -0.00 | 2014-10-06 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,258,000 | -24,000 | 0.98 | -0.00 | 2014-10-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,662,000 | -27,000 | 0.17 | -0.00 | 2014-10-06 |
| 38 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | -0.00 | 2014-10-06 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2014-10-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 675,000 | -42,000 | 0.02 | -0.00 | 2014-10-06 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -42,000 | 0.00 | -0.00 | 2014-10-06 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 57,000 | -48,000 | 0.00 | -0.00 | 2014-10-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,187,000 | -57,000 | 0.08 | -0.00 | 2014-10-06 |
| 44 | B01610 | KGI ASIA LTD | 4,431,000 | -60,000 | 0.16 | -0.00 | 2014-10-06 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,304 | -75,000 | 0.01 | -0.00 | 2014-10-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -87,000 | 0.02 | -0.00 | 2014-10-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,000 | -105,000 | 0.03 | -0.00 | 2014-10-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,612,000 | -120,000 | 0.24 | -0.00 | 2014-10-06 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,434,937 | -150,000 | 2.90 | -0.01 | 2014-10-06 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,493,000 | -168,000 | 0.09 | -0.01 | 2014-10-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 12,248,000 | -201,000 | 0.44 | -0.01 | 2014-10-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,491,500 | -234,000 | 1.35 | -0.01 | 2014-10-06 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -306,000 | 0.00 | -0.01 | 2014-10-06 |
| 54 | C00074 | DEUTSCHE BANK AG | 16,992,416 | -400,726 | 0.61 | -0.01 | 2014-10-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,488,400 | -1,566,000 | 9.24 | -0.06 | 2014-10-06 |
| 55 | Total changed named holdings | 1,443,883,338 | 0 | 52.00 | 0.00 | ||
| 196 | Unchanged named holdings | 693,111,789 | 0 | 24.96 | 0.00 | ||
| 251 | Total named holdings | 2,136,995,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 265 | 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 | 2014-09-30 |
| Volume | 5,691,000 |
| Turnover | 9,375,060 |
| Average price | 1.647 |
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