Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | 9,466,000 | 249,000 | 0.34 | 0.01 | 2014-10-15 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,482,000 | 120,000 | 0.05 | 0.00 | 2014-10-15 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,315,000 | 102,000 | 0.12 | 0.00 | 2014-10-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,487,000 | 90,000 | 0.09 | 0.00 | 2014-10-15 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 267,000 | 90,000 | 0.01 | 0.00 | 2014-10-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,907,734 | 84,000 | 16.81 | 0.00 | 2014-10-15 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 246,000 | 81,000 | 0.01 | 0.00 | 2014-10-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,463,000 | 69,000 | 0.20 | 0.00 | 2014-10-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,000 | 60,000 | 0.09 | 0.00 | 2014-10-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,355,000 | 51,000 | 1.45 | 0.00 | 2014-10-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,653,000 | 45,000 | 1.90 | 0.00 | 2014-10-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 237,000 | 42,000 | 0.01 | 0.00 | 2014-10-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,001 | 39,000 | 0.00 | 0.00 | 2014-10-15 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,886,000 | 30,000 | 0.97 | 0.00 | 2014-10-15 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2014-10-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 786,000 | 24,000 | 0.03 | 0.00 | 2014-10-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,770 | 21,000 | 0.01 | 0.00 | 2014-10-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,412,000 | 18,000 | 0.09 | 0.00 | 2014-10-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,965,000 | 6,000 | 0.79 | 0.00 | 2014-10-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 561,000 | 3,000 | 0.02 | 0.00 | 2014-10-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 747,000 | -3,000 | 0.03 | -0.00 | 2014-10-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,113,000 | -6,000 | 0.15 | -0.00 | 2014-10-15 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,000 | -9,000 | 0.02 | -0.00 | 2014-10-15 |
| 24 | C00010 | CITIBANK N.A. | 21,404,103 | -12,000 | 0.77 | -0.00 | 2014-10-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,185,000 | -15,000 | 0.44 | -0.00 | 2014-10-15 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 655,000 | -15,000 | 0.02 | -0.00 | 2014-10-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,365,000 | -21,000 | 3.61 | -0.00 | 2014-10-15 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,304 | -21,000 | 0.01 | -0.00 | 2014-10-15 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2014-10-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,624,000 | -27,000 | 0.24 | -0.00 | 2014-10-15 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,369,000 | -30,000 | 3.51 | -0.00 | 2014-10-15 |
| 32 | B01340 | LEHIN SECURITIES LTD | 400,283 | -36,000 | 0.01 | -0.00 | 2014-10-15 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 6,882,000 | -39,000 | 0.25 | -0.00 | 2014-10-15 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 83,685,000 | -41,000 | 3.01 | -0.00 | 2014-10-15 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,760,000 | -57,000 | 3.02 | -0.00 | 2014-10-15 |
| 36 | B01130 | BOCI SECURITIES LTD | 220,755,000 | -60,000 | 7.95 | -0.00 | 2014-10-15 |
| 37 | C00074 | DEUTSCHE BANK AG | 19,163,725 | -81,000 | 0.69 | -0.00 | 2014-10-15 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,884,000 | -81,000 | 0.72 | -0.00 | 2014-10-15 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,223,264 | -84,000 | 9.19 | -0.00 | 2014-10-15 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,694,937 | -103,000 | 2.87 | -0.00 | 2014-10-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,197,500 | -180,000 | 1.34 | -0.01 | 2014-10-15 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,700,000 | -312,000 | 0.21 | -0.01 | 2014-10-15 |
| 42 | Total changed named holdings | 1,694,926,621 | 0 | 61.04 | 0.00 | ||
| 209 | Unchanged named holdings | 442,068,506 | 0 | 15.92 | 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 | 2014-10-13 |
| Volume | 1,755,000 |
| Turnover | 3,020,430 |
| Average price | 1.721 |
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