Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,464,000 | 843,000 | 0.16 | 0.03 | 2014-10-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,849,000 | 501,000 | 0.57 | 0.02 | 2014-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,799,000 | 186,000 | 1.47 | 0.01 | 2014-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,550,834 | 153,000 | 16.77 | 0.01 | 2014-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,333,000 | 135,000 | 0.12 | 0.00 | 2014-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,203,985 | 135,000 | 9.23 | 0.00 | 2014-10-28 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,779,000 | 90,000 | 0.28 | 0.00 | 2014-10-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,313,000 | 87,000 | 0.73 | 0.00 | 2014-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,644,000 | 54,000 | 1.90 | 0.00 | 2014-10-28 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,000 | 51,000 | 0.00 | 0.00 | 2014-10-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,131,000 | 48,000 | 0.15 | 0.00 | 2014-10-28 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 288,000 | 48,000 | 0.01 | 0.00 | 2014-10-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,977,937 | 39,000 | 2.88 | 0.00 | 2014-10-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 39,000 | 0.01 | 0.00 | 2014-10-28 |
| 15 | B01921 | GONG PING SECURITIES LTD | 33,000 | 27,000 | 0.00 | 0.00 | 2014-10-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 738,000 | 24,000 | 0.03 | 0.00 | 2014-10-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 519,000 | 21,000 | 0.02 | 0.00 | 2014-10-28 |
| 18 | B01705 | HENIK SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2014-10-28 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2014-10-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,469,000 | 9,000 | 0.20 | 0.00 | 2014-10-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 267,000 | 9,000 | 0.01 | 0.00 | 2014-10-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 615,000 | 6,000 | 0.02 | 0.00 | 2014-10-28 |
| 23 | C00010 | CITIBANK N.A. | 21,048,989 | 3,000 | 0.76 | 0.00 | 2014-10-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,890,000 | -3,000 | 0.07 | -0.00 | 2014-10-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,000 | -3,000 | 0.01 | -0.00 | 2014-10-28 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 141,000 | -3,000 | 0.01 | -0.00 | 2014-10-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,001 | -6,000 | 0.00 | -0.00 | 2014-10-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,000 | -6,000 | 0.04 | -0.00 | 2014-10-28 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 324,000 | -6,000 | 0.01 | -0.00 | 2014-10-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,161 | -6,000 | 0.00 | -0.00 | 2014-10-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2014-10-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,941,000 | -9,000 | 0.07 | -0.00 | 2014-10-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,899,000 | -9,000 | 0.79 | -0.00 | 2014-10-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,000 | -9,000 | 0.00 | -0.00 | 2014-10-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,401,000 | -12,000 | 0.16 | -0.00 | 2014-10-28 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-10-28 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,953,000 | -12,000 | 0.07 | -0.00 | 2014-10-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 579,000 | -15,000 | 0.02 | -0.00 | 2014-10-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,760,000 | -18,000 | 0.10 | -0.00 | 2014-10-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,468,000 | -18,000 | 0.41 | -0.00 | 2014-10-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,035,500 | -21,000 | 1.33 | -0.00 | 2014-10-28 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2014-10-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,680,000 | -21,000 | 0.06 | -0.00 | 2014-10-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,083,000 | -21,000 | 0.26 | -0.00 | 2014-10-28 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2014-10-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 906,000 | -27,000 | 0.03 | -0.00 | 2014-10-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | -30,000 | 0.01 | -0.00 | 2014-10-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,106,984 | -33,000 | 2.63 | -0.00 | 2014-10-28 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 75,000 | -33,000 | 0.00 | -0.00 | 2014-10-28 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,993,000 | -39,000 | 0.22 | -0.00 | 2014-10-28 |
| 51 | B01209 | MASON SECURITIES LTD | 3,262,000 | -42,000 | 0.12 | -0.00 | 2014-10-28 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 123,000 | -42,000 | 0.00 | -0.00 | 2014-10-28 |
| 53 | B01129 | WOCOM SECURITIES LTD | 141,000 | -42,000 | 0.01 | -0.00 | 2014-10-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,885,000 | -54,000 | 3.60 | -0.00 | 2014-10-28 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 6,645,000 | -60,000 | 0.24 | -0.00 | 2014-10-28 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 147,000 | -60,000 | 0.01 | -0.00 | 2014-10-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,108,000 | -69,000 | 0.15 | -0.00 | 2014-10-28 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,664,000 | -90,000 | 3.01 | -0.00 | 2014-10-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 19,127,234 | -108,000 | 0.69 | -0.00 | 2014-10-28 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,304 | -108,000 | 0.02 | -0.00 | 2014-10-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,513,000 | -114,000 | 0.13 | -0.00 | 2014-10-28 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,205,000 | -135,000 | 0.19 | -0.00 | 2014-10-28 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,094,000 | -168,000 | 0.08 | -0.01 | 2014-10-28 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,650,000 | -474,000 | 0.17 | -0.02 | 2014-10-28 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,101,000 | -543,000 | 0.04 | -0.02 | 2014-10-28 |
| 65 | Total changed named holdings | 1,389,514,929 | 0 | 50.04 | 0.00 | ||
| 185 | Unchanged named holdings | 747,474,198 | 0 | 26.92 | 0.00 | ||
| 250 | Total named holdings | 2,136,989,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 2,137,769,127 | 0 | 76.99 | 0.00 | ||
| Securities not in CCASS | 639,064,708 | 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 | 2014-10-24 |
| Volume | 3,705,000 |
| Turnover | 7,278,810 |
| Average price | 1.965 |
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