Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01130 | BOCI SECURITIES LTD | 221,628,000 | 1,371,000 | 7.98 | 0.05 | 2014-10-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,808,000 | 1,059,000 | 0.10 | 0.04 | 2014-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,006,000 | 546,000 | 0.11 | 0.02 | 2014-10-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,074,000 | 507,000 | 0.25 | 0.02 | 2014-10-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,825,625 | 306,000 | 0.10 | 0.01 | 2014-10-24 |
| 6 | C00016 | DBS BANK LTD | 480,000 | 300,000 | 0.02 | 0.01 | 2014-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,718,835 | 272,928 | 16.77 | 0.01 | 2014-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,000 | 225,000 | 0.02 | 0.01 | 2014-10-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,000 | 180,000 | 0.02 | 0.01 | 2014-10-24 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 507,000 | 120,000 | 0.02 | 0.00 | 2014-10-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,088,000 | 117,000 | 0.80 | 0.00 | 2014-10-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,811,000 | 108,000 | 0.10 | 0.00 | 2014-10-24 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 147,000 | 99,000 | 0.01 | 0.00 | 2014-10-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,304 | 87,000 | 0.02 | 0.00 | 2014-10-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,525,000 | 78,000 | 0.13 | 0.00 | 2014-10-24 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 828,000 | 78,000 | 0.03 | 0.00 | 2014-10-24 |
| 17 | B01129 | WOCOM SECURITIES LTD | 198,000 | 75,000 | 0.01 | 0.00 | 2014-10-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,513,000 | 60,000 | 1.10 | 0.00 | 2014-10-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,866,000 | 60,000 | 0.72 | 0.00 | 2014-10-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,962,000 | 33,000 | 0.07 | 0.00 | 2014-10-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 267,000 | 30,000 | 0.01 | 0.00 | 2014-10-24 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2014-10-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,001 | 27,000 | 0.00 | 0.00 | 2014-10-24 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-10-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,370 | 15,000 | 0.00 | 0.00 | 2014-10-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,240,000 | 12,000 | 0.12 | 0.00 | 2014-10-24 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | 9,000 | 0.00 | 0.00 | 2014-10-24 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,348,000 | 9,000 | 0.55 | 0.00 | 2014-10-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 29,142 | 7,114 | 0.00 | 0.00 | 2014-10-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,436,999 | 6,072 | 0.27 | 0.00 | 2014-10-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,061,000 | 6,000 | 0.18 | 0.00 | 2014-10-24 |
| 32 | B01416 | VC BROKERAGE LTD | 1,023,000 | 6,000 | 0.04 | 0.00 | 2014-10-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 17,241,025 | -3,000 | 0.62 | -0.00 | 2014-10-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2014-10-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,602,000 | -6,000 | 1.89 | -0.00 | 2014-10-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,754,000 | -9,000 | 3.02 | -0.00 | 2014-10-24 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 4,717,000 | -9,000 | 0.17 | -0.00 | 2014-10-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,000 | -9,000 | 0.01 | -0.00 | 2014-10-24 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2014-10-24 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | -9,000 | 0.00 | -0.00 | 2014-10-24 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | -9,000 | 0.00 | -0.00 | 2014-10-24 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,689,000 | -12,000 | 0.28 | -0.00 | 2014-10-24 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2014-10-24 |
| 44 | B01462 | MANGO FINANCIAL LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2014-10-24 |
| 45 | B01209 | MASON SECURITIES LTD | 3,304,000 | -12,000 | 0.12 | -0.00 | 2014-10-24 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2014-10-24 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,579,000 | -12,000 | 0.13 | -0.00 | 2014-10-24 |
| 48 | B01267 | WINFULL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-10-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,725,000 | -15,000 | 0.06 | -0.00 | 2014-10-24 |
| 50 | B01252 | CORPORATE BROKERS LTD | 249,000 | -15,000 | 0.01 | -0.00 | 2014-10-24 |
| 51 | B01642 | KMT SECURITIES LTD | 105,000 | -21,000 | 0.00 | -0.00 | 2014-10-24 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2014-10-24 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 195,000 | -30,000 | 0.01 | -0.00 | 2014-10-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,406,000 | -42,000 | 1.46 | -0.00 | 2014-10-24 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -42,000 | 0.01 | -0.00 | 2014-10-24 |
| 56 | B01212 | HENYEP SECURITIES LTD | 216,000 | -48,000 | 0.01 | -0.00 | 2014-10-24 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 738,000 | -48,000 | 0.03 | -0.00 | 2014-10-24 |
| 58 | B01695 | DAH SING SECURITIES LTD | 615,000 | -54,000 | 0.02 | -0.00 | 2014-10-24 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,413,000 | -54,000 | 0.16 | -0.00 | 2014-10-24 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,688,000 | -57,000 | 0.10 | -0.00 | 2014-10-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 501,000 | -57,000 | 0.02 | -0.00 | 2014-10-24 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 84,000 | -60,000 | 0.00 | -0.00 | 2014-10-24 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,394,000 | -69,000 | 0.19 | -0.00 | 2014-10-24 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,000 | -72,000 | 0.02 | -0.00 | 2014-10-24 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,058,000 | -75,000 | 0.04 | -0.00 | 2014-10-24 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,644,000 | -75,000 | 0.06 | -0.00 | 2014-10-24 |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 567,000 | -78,000 | 0.02 | -0.00 | 2014-10-24 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,923,000 | -87,000 | 0.07 | -0.00 | 2014-10-24 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,032,000 | -93,000 | 0.22 | -0.00 | 2014-10-24 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,701,000 | -105,000 | 0.06 | -0.00 | 2014-10-24 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 135,000 | -111,000 | 0.00 | -0.00 | 2014-10-24 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 6,765,000 | -117,000 | 0.24 | -0.00 | 2014-10-24 |
| 73 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,000 | -120,000 | 0.00 | -0.00 | 2014-10-24 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,102,000 | -123,000 | 0.15 | -0.00 | 2014-10-24 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,170,500 | -126,000 | 1.34 | -0.00 | 2014-10-24 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,000 | -132,000 | 0.02 | -0.00 | 2014-10-24 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,391,000 | -135,000 | 0.34 | -0.00 | 2014-10-24 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,235,000 | -147,000 | 0.08 | -0.01 | 2014-10-24 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | -159,000 | 0.02 | -0.01 | 2014-10-24 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,083,000 | -165,000 | 0.15 | -0.01 | 2014-10-24 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,049,984 | -204,000 | 2.63 | -0.01 | 2014-10-24 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 11,909,000 | -222,000 | 0.43 | -0.01 | 2014-10-24 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,627,000 | -225,000 | 0.13 | -0.01 | 2014-10-24 |
| 84 | B01584 | CHIEF SECURITIES LTD | 933,000 | -228,000 | 0.03 | -0.01 | 2014-10-24 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 83,952,000 | -315,000 | 3.02 | -0.01 | 2014-10-24 |
| 86 | C00010 | CITIBANK N.A. | 20,772,989 | -442,114 | 0.75 | -0.02 | 2014-10-24 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,909,000 | -456,000 | 3.60 | -0.02 | 2014-10-24 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,921,985 | -1,062,000 | 9.22 | -0.04 | 2014-10-24 |
| 88 | Total changed named holdings | 1,679,912,759 | 0 | 60.50 | 0.00 | ||
| 165 | Unchanged named holdings | 457,082,368 | 0 | 16.46 | 0.00 | ||
| 253 | Total named holdings | 2,136,995,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 267 | 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 | 2014-10-22 |
| Volume | 9,949,114 |
| Turnover | 18,838,704 |
| Average price | 1.894 |
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