Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,511,000 | 1,626,000 | 3.66 | 0.06 | 2014-10-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,531,000 | 1,140,000 | 0.38 | 0.04 | 2014-10-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,869,000 | 951,000 | 0.07 | 0.03 | 2014-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,087,000 | 894,000 | 0.22 | 0.03 | 2014-10-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,595,000 | 675,000 | 0.20 | 0.02 | 2014-10-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,751,000 | 564,000 | 0.75 | 0.02 | 2014-10-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 19,537,746 | 494,512 | 0.70 | 0.02 | 2014-10-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,103,000 | 486,000 | 0.18 | 0.02 | 2014-10-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,747,000 | 438,000 | 1.50 | 0.02 | 2014-10-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,949,834 | 435,000 | 16.78 | 0.02 | 2014-10-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,524,000 | 390,000 | 0.27 | 0.01 | 2014-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,831,000 | 351,000 | 0.14 | 0.01 | 2014-10-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,528,000 | 300,000 | 0.13 | 0.01 | 2014-10-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,623,000 | 222,000 | 0.17 | 0.01 | 2014-10-30 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 981,000 | 216,000 | 0.04 | 0.01 | 2014-10-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,926,000 | 201,000 | 1.91 | 0.01 | 2014-10-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 459,000 | 168,000 | 0.02 | 0.01 | 2014-10-30 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,604,000 | 159,000 | 0.20 | 0.01 | 2014-10-30 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,875,000 | 150,000 | 0.07 | 0.01 | 2014-10-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 948,000 | 108,000 | 0.03 | 0.00 | 2014-10-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,000 | 90,000 | 0.03 | 0.00 | 2014-10-30 |
| 22 | B01610 | KGI ASIA LTD | 4,545,000 | 78,000 | 0.16 | 0.00 | 2014-10-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | 60,000 | 0.02 | 0.00 | 2014-10-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,001 | 51,000 | 0.00 | 0.00 | 2014-10-30 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,939,000 | 51,000 | 0.57 | 0.00 | 2014-10-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,796,000 | 48,000 | 0.10 | 0.00 | 2014-10-30 |
| 27 | B01732 | WINTECH SECURITIES LTD | 285,000 | 48,000 | 0.01 | 0.00 | 2014-10-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,793,000 | 45,000 | 0.10 | 0.00 | 2014-10-30 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,000 | 42,000 | 0.00 | 0.00 | 2014-10-30 |
| 30 | B01209 | MASON SECURITIES LTD | 3,277,000 | 27,000 | 0.12 | 0.00 | 2014-10-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,558,000 | 27,000 | 0.13 | 0.00 | 2014-10-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,073,000 | 21,000 | 0.04 | 0.00 | 2014-10-30 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-10-30 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 21,000 | 0.00 | 0.00 | 2014-10-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,896,000 | 18,000 | 0.07 | 0.00 | 2014-10-30 |
| 36 | B01921 | GONG PING SECURITIES LTD | 51,000 | 18,000 | 0.00 | 0.00 | 2014-10-30 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,600,000 | 15,000 | 0.13 | 0.00 | 2014-10-30 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 99,000 | 15,000 | 0.00 | 0.00 | 2014-10-30 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 12,000 | 0.01 | 0.00 | 2014-10-30 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 624,000 | 12,000 | 0.02 | 0.00 | 2014-10-30 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 6,651,000 | 9,000 | 0.24 | 0.00 | 2014-10-30 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2014-10-30 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 9,000 | 0.02 | 0.00 | 2014-10-30 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,378,000 | 9,000 | 3.51 | 0.00 | 2014-10-30 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,686,000 | 6,000 | 0.06 | 0.00 | 2014-10-30 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-10-30 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 3,000 | 0.01 | 0.00 | 2014-10-30 |
| 48 | B01275 | SANFULL SECURITIES LTD | 168,000 | 3,000 | 0.01 | 0.00 | 2014-10-30 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2014-10-30 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2014-10-30 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | -6,000 | 0.01 | -0.00 | 2014-10-30 |
| 52 | B01340 | LEHIN SECURITIES LTD | 421,283 | -9,000 | 0.02 | -0.00 | 2014-10-30 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 312,000 | -9,000 | 0.01 | -0.00 | 2014-10-30 |
| 54 | B01462 | MANGO FINANCIAL LTD | 0 | -9,000 | -0.00 | 2014-10-30 | |
| 55 | B01831 | NERICO BROTHERS LTD | 48,000 | -9,000 | 0.00 | -0.00 | 2014-10-30 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 117,000 | -9,000 | 0.00 | -0.00 | 2014-10-30 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 1,191,000 | -9,000 | 0.04 | -0.00 | 2014-10-30 |
| 58 | B01705 | HENIK SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2014-10-30 |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-10-30 | |
| 60 | B01728 | AJ SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2014-10-30 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -21,000 | 0.00 | -0.00 | 2014-10-30 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,119,000 | -21,000 | 0.15 | -0.00 | 2014-10-30 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,981,000 | -24,000 | 0.22 | -0.00 | 2014-10-30 |
| 64 | B01298 | GET NICE SECURITIES LTD | 5,058,000 | -30,000 | 0.18 | -0.00 | 2014-10-30 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 372,000 | -30,000 | 0.01 | -0.00 | 2014-10-30 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2014-10-30 |
| 67 | B01173 | RIFA SECURITIES LTD | 516,000 | -30,000 | 0.02 | -0.00 | 2014-10-30 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 165,000 | -30,000 | 0.01 | -0.00 | 2014-10-30 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2014-10-30 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 687,000 | -30,000 | 0.02 | -0.00 | 2014-10-30 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 690,000 | -33,000 | 0.02 | -0.00 | 2014-10-30 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2014-10-30 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,000 | -39,000 | 0.00 | -0.00 | 2014-10-30 |
| 74 | B01695 | DAH SING SECURITIES LTD | 528,000 | -45,000 | 0.02 | -0.00 | 2014-10-30 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -45,000 | 0.00 | -0.00 | 2014-10-30 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 501,000 | -48,000 | 0.02 | -0.00 | 2014-10-30 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 621,000 | -51,000 | 0.02 | -0.00 | 2014-10-30 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 87,000 | -60,000 | 0.00 | -0.00 | 2014-10-30 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,583,000 | -81,000 | 3.01 | -0.00 | 2014-10-30 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -81,000 | 0.00 | -0.00 | 2014-10-30 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 438,000 | -81,000 | 0.02 | -0.00 | 2014-10-30 |
| 82 | B01740 | WIN SECURITIES LTD | 1,182,000 | -81,000 | 0.04 | -0.00 | 2014-10-30 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,567,000 | -84,000 | 1.10 | -0.00 | 2014-10-30 |
| 84 | B01642 | KMT SECURITIES LTD | 21,000 | -84,000 | 0.00 | -0.00 | 2014-10-30 |
| 85 | B01416 | VC BROKERAGE LTD | 1,017,000 | -84,000 | 0.04 | -0.00 | 2014-10-30 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,848,937 | -90,000 | 2.88 | -0.00 | 2014-10-30 |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 33,830,000 | -90,000 | 1.22 | -0.00 | 2014-10-30 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 39,000 | -99,000 | 0.00 | -0.00 | 2014-10-30 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,884,000 | -105,000 | 0.79 | -0.00 | 2014-10-30 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 2,402,625 | -150,000 | 0.09 | -0.01 | 2014-10-30 |
| 91 | B01130 | BOCI SECURITIES LTD | 221,967,000 | -162,000 | 7.99 | -0.01 | 2014-10-30 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,286,000 | -162,000 | 0.08 | -0.01 | 2014-10-30 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,943,000 | -195,000 | 0.14 | -0.01 | 2014-10-30 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 289,000 | -207,000 | 0.01 | -0.01 | 2014-10-30 |
| 95 | C00010 | CITIBANK N.A. | 20,796,989 | -264,000 | 0.75 | -0.01 | 2014-10-30 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 83,685,000 | -414,000 | 3.01 | -0.01 | 2014-10-30 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,792 | -419,512 | 0.00 | -0.02 | 2014-10-30 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,680,984 | -444,000 | 2.62 | -0.02 | 2014-10-30 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 1,668,000 | -498,000 | 0.06 | -0.02 | 2014-10-30 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,408,500 | -696,000 | 1.31 | -0.03 | 2014-10-30 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,000 | -783,000 | 0.01 | -0.03 | 2014-10-30 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,173,985 | -1,245,000 | 9.12 | -0.04 | 2014-10-30 |
| 103 | B01547 | KWOK HING SECURITIES LTD | 510,000 | -1,380,000 | 0.02 | -0.05 | 2014-10-30 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 9,419,000 | -2,025,000 | 0.34 | -0.07 | 2014-10-30 |
| 104 | Total changed named holdings | 1,893,831,676 | 0 | 68.20 | 0.00 | ||
| 145 | Unchanged named holdings | 243,157,451 | 0 | 8.76 | 0.00 | ||
| 249 | Total named holdings | 2,136,989,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 263 | 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 | 2014-10-28 |
| Volume | 20,238,000 |
| Turnover | 42,571,890 |
| Average price | 2.104 |
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