Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 103,839,000 | 2,328,000 | 3.74 | 0.08 | 2014-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,334,000 | 2,247,000 | 0.30 | 0.08 | 2014-10-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 85,092,000 | 1,407,000 | 3.06 | 0.05 | 2014-10-31 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,741,000 | 1,137,000 | 0.24 | 0.04 | 2014-10-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,774,000 | 981,000 | 0.14 | 0.04 | 2014-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,751,750 | 801,916 | 16.81 | 0.03 | 2014-10-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,400,000 | 474,000 | 1.92 | 0.02 | 2014-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,281,000 | 450,000 | 0.15 | 0.02 | 2014-10-31 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 606,000 | 198,000 | 0.02 | 0.01 | 2014-10-31 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,453,000 | 195,000 | 0.99 | 0.01 | 2014-10-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | 78,208 | 0.00 | 0.00 | 2014-10-31 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 78,000 | 0.00 | 0.00 | 2014-10-31 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-10-31 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2014-10-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,479,000 | 60,000 | 0.34 | 0.00 | 2014-10-31 |
| 16 | B01209 | MASON SECURITIES LTD | 3,331,000 | 54,000 | 0.12 | 0.00 | 2014-10-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,725,000 | 39,000 | 0.06 | 0.00 | 2014-10-31 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,603,000 | 36,000 | 1.10 | 0.00 | 2014-10-31 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,013,000 | 36,000 | 1.15 | 0.00 | 2014-10-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,103,000 | 30,000 | 0.04 | 0.00 | 2014-10-31 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 249,000 | 30,000 | 0.01 | 0.00 | 2014-10-31 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-31 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | 30,000 | 0.00 | 0.00 | 2014-10-31 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,966,000 | 27,000 | 0.57 | 0.00 | 2014-10-31 |
| 25 | B01252 | CORPORATE BROKERS LTD | 270,000 | 21,000 | 0.01 | 0.00 | 2014-10-31 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,772,000 | 21,000 | 0.75 | 0.00 | 2014-10-31 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-10-31 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-31 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,000 | 12,000 | 0.02 | 0.00 | 2014-10-31 |
| 30 | B01678 | GLS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-31 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-10-31 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2014-10-31 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,012,000 | 9,000 | 0.97 | 0.00 | 2014-10-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,905,000 | 9,000 | 0.07 | 0.00 | 2014-10-31 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 27,142 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,531,000 | 3,000 | 0.13 | 0.00 | 2014-10-31 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | -6,000 | 0.01 | -0.00 | 2014-10-31 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,185,000 | -6,000 | 0.04 | -0.00 | 2014-10-31 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,277,000 | -9,000 | 0.08 | -0.00 | 2014-10-31 |
| 42 | B01340 | LEHIN SECURITIES LTD | 412,283 | -9,000 | 0.01 | -0.00 | 2014-10-31 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 303,000 | -9,000 | 0.01 | -0.00 | 2014-10-31 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 441,000 | -9,000 | 0.02 | -0.00 | 2014-10-31 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,944,000 | -9,000 | 0.07 | -0.00 | 2014-10-31 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2014-10-31 |
| 47 | B01740 | WIN SECURITIES LTD | 1,173,000 | -9,000 | 0.04 | -0.00 | 2014-10-31 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 2,875,580 | -11,000 | 0.10 | -0.00 | 2014-10-31 |
| 49 | B01695 | DAH SING SECURITIES LTD | 516,000 | -12,000 | 0.02 | -0.00 | 2014-10-31 |
| 50 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2014-10-31 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 969,000 | -12,000 | 0.03 | -0.00 | 2014-10-31 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2014-10-31 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 129,000 | -12,000 | 0.00 | -0.00 | 2014-10-31 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,091,000 | -12,000 | 0.18 | -0.00 | 2014-10-31 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 498,000 | -12,000 | 0.02 | -0.00 | 2014-10-31 |
| 56 | B01416 | VC BROKERAGE LTD | 1,005,000 | -12,000 | 0.04 | -0.00 | 2014-10-31 |
| 57 | B01458 | YICKO SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-10-31 |
| 58 | B01859 | CLC SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-10-31 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | -21,000 | 0.00 | -0.00 | 2014-10-31 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 63,000 | -21,000 | 0.00 | -0.00 | 2014-10-31 |
| 61 | B01129 | WOCOM SECURITIES LTD | 120,000 | -21,000 | 0.00 | -0.00 | 2014-10-31 |
| 62 | B01212 | HENYEP SECURITIES LTD | 192,000 | -24,000 | 0.01 | -0.00 | 2014-10-31 |
| 63 | B01831 | NERICO BROTHERS LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2014-10-31 |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 138,000 | -27,000 | 0.00 | -0.00 | 2014-10-31 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,573,000 | -27,000 | 0.13 | -0.00 | 2014-10-31 |
| 66 | B01298 | GET NICE SECURITIES LTD | 5,031,000 | -27,000 | 0.18 | -0.00 | 2014-10-31 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,001 | -29,000 | 0.00 | -0.00 | 2014-10-31 |
| 68 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2014-10-31 | |
| 69 | B01184 | QUAM SECURITIES LTD | 429,000 | -30,000 | 0.02 | -0.00 | 2014-10-31 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 6,618,000 | -33,000 | 0.24 | -0.00 | 2014-10-31 |
| 71 | B01275 | SANFULL SECURITIES LTD | 132,000 | -36,000 | 0.00 | -0.00 | 2014-10-31 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,000 | -36,000 | 0.01 | -0.00 | 2014-10-31 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -36,000 | 0.00 | -0.00 | 2014-10-31 |
| 74 | B01921 | GONG PING SECURITIES LTD | 9,000 | -42,000 | 0.00 | -0.00 | 2014-10-31 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,000 | -45,000 | 0.02 | -0.00 | 2014-10-31 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,748,000 | -48,000 | 0.10 | -0.00 | 2014-10-31 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,535,000 | -48,000 | 3.01 | -0.00 | 2014-10-31 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 39,000 | -48,000 | 0.00 | -0.00 | 2014-10-31 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 639,000 | -51,000 | 0.02 | -0.00 | 2014-10-31 |
| 80 | B01342 | WAH THAI SECURITIES LTD | 0 | -51,000 | -0.00 | 2014-10-31 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -54,000 | -0.00 | 2014-10-31 | |
| 82 | B01691 | GREATER CHINA SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2014-10-31 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,707,000 | -72,000 | 0.28 | -0.00 | 2014-10-31 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 615,000 | -72,000 | 0.02 | -0.00 | 2014-10-31 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -81,000 | 0.01 | -0.00 | 2014-10-31 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 219,000 | -81,000 | 0.01 | -0.00 | 2014-10-31 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 354,000 | -84,000 | 0.01 | -0.00 | 2014-10-31 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,892,000 | -99,000 | 0.43 | -0.00 | 2014-10-31 |
| 89 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -99,000 | -0.00 | 2014-10-31 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,563,000 | -105,000 | 0.06 | -0.00 | 2014-10-31 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,447,000 | -111,000 | 0.12 | -0.00 | 2014-10-31 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,869,000 | -112,000 | 0.21 | -0.00 | 2014-10-31 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,724,937 | -124,000 | 2.87 | -0.00 | 2014-10-31 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,808,000 | -135,000 | 0.14 | -0.00 | 2014-10-31 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,454,000 | -141,000 | 0.20 | -0.01 | 2014-10-31 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,725,000 | -150,000 | 0.06 | -0.01 | 2014-10-31 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,960,000 | -159,000 | 0.14 | -0.01 | 2014-10-31 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 777,000 | -171,000 | 0.03 | -0.01 | 2014-10-31 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,335,000 | -189,000 | 0.26 | -0.01 | 2014-10-31 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,000 | -201,000 | 0.00 | -0.01 | 2014-10-31 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,000 | -219,000 | 0.02 | -0.01 | 2014-10-31 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 2,159,625 | -243,000 | 0.08 | -0.01 | 2014-10-31 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,504,000 | -243,000 | 1.49 | -0.01 | 2014-10-31 |
| 104 | B01732 | WINTECH SECURITIES LTD | 36,000 | -249,000 | 0.00 | -0.01 | 2014-10-31 |
| 105 | B01610 | KGI ASIA LTD | 4,269,000 | -276,000 | 0.15 | -0.01 | 2014-10-31 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,593,000 | -291,000 | 0.78 | -0.01 | 2014-10-31 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,320,000 | -303,000 | 0.16 | -0.01 | 2014-10-31 |
| 108 | C00074 | DEUTSCHE BANK AG | 19,080,622 | -457,124 | 0.69 | -0.02 | 2014-10-31 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,648,985 | -525,000 | 9.10 | -0.02 | 2014-10-31 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,113,984 | -567,000 | 2.60 | -0.02 | 2014-10-31 |
| 111 | B01130 | BOCI SECURITIES LTD | 221,351,000 | -616,000 | 7.97 | -0.02 | 2014-10-31 |
| 112 | C00010 | CITIBANK N.A. | 20,061,989 | -735,000 | 0.72 | -0.03 | 2014-10-31 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,745,000 | -786,000 | 0.35 | -0.03 | 2014-10-31 |
| 114 | B01584 | CHIEF SECURITIES LTD | 894,000 | -975,000 | 0.03 | -0.04 | 2014-10-31 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,157,500 | -1,251,000 | 1.27 | -0.05 | 2014-10-31 |
| 115 | Total changed named holdings | 1,873,194,398 | 0 | 67.46 | 0.00 | ||
| 134 | Unchanged named holdings | 263,794,729 | 0 | 9.50 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 22,499,000 |
| Turnover | 51,117,530 |
| Average price | 2.272 |
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