Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,309,000 | 510,000 | 1.49 | 0.02 | 2014-10-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,920,000 | 270,000 | 0.18 | 0.01 | 2014-10-29 |
| 3 | C00016 | DBS BANK LTD | 498,000 | 198,000 | 0.02 | 0.01 | 2014-10-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 84,099,000 | 171,000 | 3.03 | 0.01 | 2014-10-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,617,000 | 153,000 | 0.17 | 0.01 | 2014-10-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,000 | 147,000 | 0.13 | 0.01 | 2014-10-29 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 723,000 | 108,000 | 0.03 | 0.00 | 2014-10-29 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 165,000 | 90,000 | 0.01 | 0.00 | 2014-10-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,989,000 | 90,000 | 0.79 | 0.00 | 2014-10-29 |
| 10 | B01416 | VC BROKERAGE LTD | 1,101,000 | 84,000 | 0.04 | 0.00 | 2014-10-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,725,000 | 81,000 | 1.90 | 0.00 | 2014-10-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,000 | 72,000 | 0.08 | 0.00 | 2014-10-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,104,500 | 69,000 | 1.34 | 0.00 | 2014-10-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,651,000 | 69,000 | 1.10 | 0.00 | 2014-10-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,552,625 | 57,000 | 0.09 | 0.00 | 2014-10-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,134,000 | 51,000 | 0.26 | 0.00 | 2014-10-29 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,888,000 | 39,000 | 0.57 | 0.00 | 2014-10-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,138,000 | 30,000 | 0.15 | 0.00 | 2014-10-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,977,000 | 30,000 | 1.15 | 0.00 | 2014-10-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 441,000 | 24,000 | 0.02 | 0.00 | 2014-10-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 291,000 | 24,000 | 0.01 | 0.00 | 2014-10-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,124,984 | 18,000 | 2.63 | 0.00 | 2014-10-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,531,000 | 18,000 | 0.13 | 0.00 | 2014-10-29 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 765,000 | 15,000 | 0.03 | 0.00 | 2014-10-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 918,000 | 12,000 | 0.03 | 0.00 | 2014-10-29 |
| 26 | C00010 | CITIBANK N.A. | 21,060,989 | 12,000 | 0.76 | 0.00 | 2014-10-29 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,005,000 | 12,000 | 0.22 | 0.00 | 2014-10-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,304 | 9,000 | 0.02 | 0.00 | 2014-10-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,140,000 | 9,000 | 0.15 | 0.00 | 2014-10-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 6,642,000 | -3,000 | 0.24 | -0.00 | 2014-10-29 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 321,000 | -3,000 | 0.01 | -0.00 | 2014-10-29 |
| 32 | B01173 | RIFA SECURITIES LTD | 546,000 | -3,000 | 0.02 | -0.00 | 2014-10-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 573,000 | -6,000 | 0.02 | -0.00 | 2014-10-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 23,142 | -6,000 | 0.00 | -0.00 | 2014-10-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | -6,000 | 0.01 | -0.00 | 2014-10-29 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,748,000 | -12,000 | 0.10 | -0.00 | 2014-10-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,878,000 | -12,000 | 0.07 | -0.00 | 2014-10-29 |
| 38 | B01209 | MASON SECURITIES LTD | 3,250,000 | -12,000 | 0.12 | -0.00 | 2014-10-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,193,000 | -12,000 | 0.19 | -0.00 | 2014-10-29 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -21,000 | 0.00 | -0.00 | 2014-10-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 717,000 | -21,000 | 0.03 | -0.00 | 2014-10-29 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,445,000 | -24,000 | 0.20 | -0.00 | 2014-10-29 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,444,000 | -24,000 | 0.41 | -0.00 | 2014-10-29 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,220,000 | -27,000 | 0.22 | -0.00 | 2014-10-29 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,000 | -33,000 | 0.01 | -0.00 | 2014-10-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,514,834 | -36,000 | 16.76 | -0.00 | 2014-10-29 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,938,937 | -39,000 | 2.88 | -0.00 | 2014-10-29 |
| 48 | C00074 | DEUTSCHE BANK AG | 19,043,234 | -84,000 | 0.69 | -0.00 | 2014-10-29 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,187,000 | -126,000 | 0.73 | -0.00 | 2014-10-29 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -177,000 | 0.00 | -0.01 | 2014-10-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,418,985 | -1,785,000 | 9.16 | -0.06 | 2014-10-29 |
| 51 | Total changed named holdings | 1,342,690,534 | 0 | 48.35 | 0.00 | ||
| 199 | Unchanged named holdings | 794,298,593 | 0 | 28.60 | 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 | 2014-10-27 |
| Volume | 3,126,000 |
| Turnover | 5,993,250 |
| Average price | 1.917 |
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