Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,923,000 | 99,000 | 0.18 | 0.00 | 2014-10-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 220,257,000 | 90,000 | 7.93 | 0.00 | 2014-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,569,985 | 69,000 | 9.24 | 0.00 | 2014-10-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | 60,000 | 0.04 | 0.00 | 2014-10-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,770 | 45,000 | 0.02 | 0.00 | 2014-10-22 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,447,000 | 42,000 | 0.12 | 0.00 | 2014-10-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,971,000 | 6,000 | 0.79 | 0.00 | 2014-10-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,000 | 3,000 | 0.01 | 0.00 | 2014-10-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,734,000 | 3,000 | 0.06 | 0.00 | 2014-10-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 22,028 | 654 | 0.00 | 0.00 | 2014-10-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,763,000 | -3,000 | 3.02 | -0.00 | 2014-10-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,304 | -6,000 | 0.02 | -0.00 | 2014-10-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,248,000 | -6,000 | 0.15 | -0.00 | 2014-10-22 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2014-10-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,382,000 | -12,000 | 0.09 | -0.00 | 2014-10-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,806,000 | -15,000 | 0.07 | -0.00 | 2014-10-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,131,000 | -15,000 | 0.22 | -0.00 | 2014-10-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,131,000 | -21,279 | 0.44 | -0.00 | 2014-10-22 |
| 19 | C00010 | CITIBANK N.A. | 21,236,103 | -24,000 | 0.76 | -0.00 | 2014-10-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,418,000 | -24,000 | 0.23 | -0.00 | 2014-10-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 83,958,000 | -27,000 | 3.02 | -0.00 | 2014-10-22 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,463,000 | -30,000 | 0.20 | -0.00 | 2014-10-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,387,834 | -30,000 | 16.80 | -0.00 | 2014-10-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,261,000 | -39,000 | 0.15 | -0.00 | 2014-10-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,218,500 | -57,000 | 1.34 | -0.00 | 2014-10-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,355,000 | -99,375 | 0.19 | -0.00 | 2014-10-22 |
| 26 | Total changed named holdings | 1,251,899,524 | 0 | 45.08 | 0.00 | ||
| 226 | Unchanged named holdings | 885,095,603 | 0 | 31.87 | 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 | 2014-10-20 |
| Volume | 558,000 |
| Turnover | 968,070 |
| Average price | 1.735 |
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