Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00074 | DEUTSCHE BANK AG | 19,235,234 | 1,994,209 | 0.69 | 0.07 | 2014-10-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 222,129,000 | 501,000 | 8.00 | 0.02 | 2014-10-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,226,000 | 360,000 | 0.73 | 0.01 | 2014-10-27 |
| 4 | C00010 | CITIBANK N.A. | 21,045,989 | 273,000 | 0.76 | 0.01 | 2014-10-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,613,000 | 207,000 | 1.46 | 0.01 | 2014-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,198,000 | 192,000 | 0.12 | 0.01 | 2014-10-27 |
| 7 | B01298 | GET NICE SECURITIES LTD | 5,088,000 | 165,000 | 0.18 | 0.01 | 2014-10-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,068,985 | 147,000 | 9.22 | 0.01 | 2014-10-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,139,984 | 90,000 | 2.63 | 0.00 | 2014-10-27 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 165,000 | 90,000 | 0.01 | 0.00 | 2014-10-27 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 2,886,580 | 81,000 | 0.10 | 0.00 | 2014-10-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,177,000 | 75,000 | 0.15 | 0.00 | 2014-10-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,582,000 | 69,000 | 1.10 | 0.00 | 2014-10-27 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,460,000 | 66,000 | 0.20 | 0.00 | 2014-10-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,124,000 | 63,000 | 0.18 | 0.00 | 2014-10-27 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,585,000 | 60,000 | 0.13 | 0.00 | 2014-10-27 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,000 | 54,000 | 0.01 | 0.00 | 2014-10-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,621,000 | 42,000 | 0.13 | 0.00 | 2014-10-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 171,000 | 36,000 | 0.01 | 0.00 | 2014-10-27 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2014-10-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,939,000 | 30,000 | 3.60 | 0.00 | 2014-10-27 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2014-10-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,104,000 | 30,000 | 0.26 | 0.00 | 2014-10-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,262,000 | 27,000 | 0.08 | 0.00 | 2014-10-27 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2014-10-27 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,950,000 | 9,000 | 0.07 | 0.00 | 2014-10-27 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 330,000 | 6,000 | 0.01 | 0.00 | 2014-10-27 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 291,000 | 3,000 | 0.01 | 0.00 | 2014-10-27 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,965,000 | 3,000 | 0.07 | 0.00 | 2014-10-27 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-10-27 | |
| 31 | B01416 | VC BROKERAGE LTD | 1,017,000 | -6,000 | 0.04 | -0.00 | 2014-10-27 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 498,000 | -9,000 | 0.02 | -0.00 | 2014-10-27 |
| 33 | B01184 | QUAM SECURITIES LTD | 258,000 | -9,000 | 0.01 | -0.00 | 2014-10-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -9,000 | 0.00 | -0.00 | 2014-10-27 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,228,000 | -12,000 | 0.12 | -0.00 | 2014-10-27 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,590,000 | -12,000 | 1.89 | -0.00 | 2014-10-27 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,000 | -12,000 | 0.02 | -0.00 | 2014-10-27 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,304 | -15,000 | 0.02 | -0.00 | 2014-10-27 |
| 39 | B01129 | WOCOM SECURITIES LTD | 183,000 | -15,000 | 0.01 | -0.00 | 2014-10-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,001 | -18,000 | 0.00 | -0.00 | 2014-10-27 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2014-10-27 |
| 42 | B01695 | DAH SING SECURITIES LTD | 594,000 | -21,000 | 0.02 | -0.00 | 2014-10-27 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -21,000 | -0.00 | 2014-10-27 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,000 | -21,000 | 0.00 | -0.00 | 2014-10-27 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,938,937 | -24,000 | 2.88 | -0.00 | 2014-10-27 |
| 46 | B01610 | KGI ASIA LTD | 4,467,000 | -24,000 | 0.16 | -0.00 | 2014-10-27 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 714,000 | -24,000 | 0.03 | -0.00 | 2014-10-27 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 83,928,000 | -24,000 | 3.02 | -0.00 | 2014-10-27 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -27,000 | 0.01 | -0.00 | 2014-10-27 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,893,000 | -30,000 | 0.07 | -0.00 | 2014-10-27 |
| 51 | B01740 | WIN SECURITIES LTD | 1,263,000 | -30,000 | 0.05 | -0.00 | 2014-10-27 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,778,000 | -33,000 | 0.10 | -0.00 | 2014-10-27 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,161 | -38,209 | 0.00 | -0.00 | 2014-10-27 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 6,705,000 | -60,000 | 0.24 | -0.00 | 2014-10-27 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,748,000 | -60,000 | 0.10 | -0.00 | 2014-10-27 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 750,000 | -78,000 | 0.03 | -0.00 | 2014-10-27 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 405,000 | -96,000 | 0.01 | -0.00 | 2014-10-27 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,056,500 | -114,000 | 1.33 | -0.00 | 2014-10-27 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,247,000 | -123,000 | 0.22 | -0.00 | 2014-10-27 |
| 60 | C00016 | DBS BANK LTD | 300,000 | -180,000 | 0.01 | -0.01 | 2014-10-27 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,908,000 | -180,000 | 0.79 | -0.01 | 2014-10-27 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,448,000 | -240,000 | 0.09 | -0.01 | 2014-10-27 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,397,834 | -321,001 | 16.76 | -0.01 | 2014-10-27 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,495,625 | -330,000 | 0.09 | -0.01 | 2014-10-27 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 11,486,000 | -423,000 | 0.41 | -0.02 | 2014-10-27 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,340,000 | -2,096,999 | 0.19 | -0.08 | 2014-10-27 |
| 66 | Total changed named holdings | 1,628,749,134 | -6,000 | 58.65 | -0.00 | ||
| 185 | Unchanged named holdings | 508,239,993 | 0 | 18.30 | 0.00 | ||
| 251 | Total named holdings | 2,136,989,127 | -6,000 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 2,137,769,127 | -6,000 | 76.99 | -0.00 | ||
| Securities not in CCASS | 639,064,708 | 6,000 | 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 | 2014-10-23 |
| Volume | 4,491,000 |
| Turnover | 8,647,020 |
| Average price | 1.925 |
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