Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | 47,576,000 | 4,113,000 | 1.71 | 0.15 | 2014-11-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 225,648,000 | 3,211,000 | 8.13 | 0.12 | 2014-11-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,365,000 | 1,404,000 | 0.16 | 0.05 | 2014-11-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,993,937 | 1,299,000 | 2.92 | 0.05 | 2014-11-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,074,750 | 1,065,000 | 16.86 | 0.04 | 2014-11-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,868,000 | 885,000 | 0.32 | 0.03 | 2014-11-04 |
| 7 | B01922 | SUN SECURITIES LTD | 498,000 | 498,000 | 0.02 | 0.02 | 2014-11-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,710,000 | 174,000 | 0.17 | 0.01 | 2014-11-04 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,320,000 | 150,000 | 0.44 | 0.01 | 2014-11-04 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 180,000 | 120,000 | 0.01 | 0.00 | 2014-11-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,161 | 108,000 | 0.01 | 0.00 | 2014-11-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,206,984 | 90,000 | 2.60 | 0.00 | 2014-11-04 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 309,000 | 90,000 | 0.01 | 0.00 | 2014-11-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 981,000 | 72,000 | 0.04 | 0.00 | 2014-11-04 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 241,000 | 60,000 | 0.01 | 0.00 | 2014-11-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 642,000 | 51,000 | 0.02 | 0.00 | 2014-11-04 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 42,000 | 0.00 | 0.00 | 2014-11-04 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 39,000 | 0.00 | 0.00 | 2014-11-04 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,680,000 | 30,000 | 0.28 | 0.00 | 2014-11-04 |
| 20 | B01427 | TSE'S SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-11-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,110,625 | 23,000 | 0.08 | 0.00 | 2014-11-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,000 | 18,000 | 0.00 | 0.00 | 2014-11-04 |
| 23 | B01209 | MASON SECURITIES LTD | 3,274,000 | 18,000 | 0.12 | 0.00 | 2014-11-04 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 153,000 | 15,000 | 0.01 | 0.00 | 2014-11-04 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 612,000 | 15,000 | 0.02 | 0.00 | 2014-11-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,308,000 | 15,000 | 0.16 | 0.00 | 2014-11-04 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 6,630,000 | 12,000 | 0.24 | 0.00 | 2014-11-04 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-11-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,298,000 | 9,000 | 1.92 | 0.00 | 2014-11-04 |
| 30 | B01184 | QUAM SECURITIES LTD | 501,000 | 9,000 | 0.02 | 0.00 | 2014-11-04 |
| 31 | B01912 | THE CORE SECURITIES COMPANY LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-11-04 |
| 32 | B01921 | GONG PING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-11-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,164,000 | 6,000 | 0.33 | 0.00 | 2014-11-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | 6,000 | 0.02 | 0.00 | 2014-11-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 29,142 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | -3,000 | 0.00 | -0.00 | 2014-11-04 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,778,000 | -3,000 | 0.10 | -0.00 | 2014-11-04 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | -3,000 | 0.01 | -0.00 | 2014-11-04 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | -3,000 | 0.01 | -0.00 | 2014-11-04 |
| 40 | B01416 | VC BROKERAGE LTD | 1,005,000 | -3,000 | 0.04 | -0.00 | 2014-11-04 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2014-11-04 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,003,000 | -9,000 | 0.97 | -0.00 | 2014-11-04 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2014-11-04 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 400,283 | -12,000 | 0.01 | -0.00 | 2014-11-04 |
| 45 | B01740 | WIN SECURITIES LTD | 1,164,000 | -12,000 | 0.04 | -0.00 | 2014-11-04 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | -12,000 | 0.00 | -0.00 | 2014-11-04 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2014-11-04 |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -15,000 | -0.00 | 2014-11-04 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,151,000 | -15,000 | 0.04 | -0.00 | 2014-11-04 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2014-11-04 |
| 51 | B01550 | HUAYU SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2014-11-04 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,926,000 | -18,000 | 0.07 | -0.00 | 2014-11-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 489,000 | -21,000 | 0.02 | -0.00 | 2014-11-04 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | -21,000 | 0.00 | -0.00 | 2014-11-04 |
| 55 | B01129 | WOCOM SECURITIES LTD | 72,000 | -21,000 | 0.00 | -0.00 | 2014-11-04 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2014-11-04 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -27,000 | 0.01 | -0.00 | 2014-11-04 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2014-11-04 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 219,000 | -30,000 | 0.01 | -0.00 | 2014-11-04 |
| 60 | B01298 | GET NICE SECURITIES LTD | 5,031,000 | -30,000 | 0.18 | -0.00 | 2014-11-04 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | -30,000 | 0.01 | -0.00 | 2014-11-04 |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 537,000 | -30,000 | 0.02 | -0.00 | 2014-11-04 |
| 63 | B01732 | WINTECH SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2014-11-04 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 33,000 | -36,000 | 0.00 | -0.00 | 2014-11-04 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -39,000 | 0.00 | -0.00 | 2014-11-04 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,604,000 | -45,000 | 3.01 | -0.00 | 2014-11-04 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-11-04 | |
| 68 | B01751 | IMAGI BROKERAGE LTD | 699,000 | -51,000 | 0.03 | -0.00 | 2014-11-04 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,692,000 | -54,000 | 0.06 | -0.00 | 2014-11-04 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,001 | -54,000 | 0.00 | -0.00 | 2014-11-04 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -60,000 | -0.00 | 2014-11-04 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,447,000 | -66,000 | 0.12 | -0.00 | 2014-11-04 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,125,000 | -66,000 | 0.58 | -0.00 | 2014-11-04 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 573,000 | -69,000 | 0.02 | -0.00 | 2014-11-04 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,446,000 | -78,000 | 0.77 | -0.00 | 2014-11-04 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -78,000 | 0.00 | -0.00 | 2014-11-04 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,800,000 | -81,000 | 0.21 | -0.00 | 2014-11-04 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,556,000 | -84,000 | 0.13 | -0.00 | 2014-11-04 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,812,000 | -87,000 | 0.07 | -0.00 | 2014-11-04 |
| 80 | B01212 | HENYEP SECURITIES LTD | 66,000 | -99,000 | 0.00 | -0.00 | 2014-11-04 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,336,000 | -99,000 | 0.12 | -0.00 | 2014-11-04 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,857,000 | -102,000 | 0.17 | -0.00 | 2014-11-04 |
| 83 | B01610 | KGI ASIA LTD | 4,119,000 | -108,000 | 0.15 | -0.00 | 2014-11-04 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,000 | -111,000 | 0.03 | -0.00 | 2014-11-04 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,505,000 | -120,000 | 0.34 | -0.00 | 2014-11-04 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,599,500 | -135,000 | 1.25 | -0.00 | 2014-11-04 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,191,000 | -144,000 | 0.26 | -0.01 | 2014-11-04 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,381,000 | -150,000 | 0.12 | -0.01 | 2014-11-04 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,085,000 | -180,000 | 0.08 | -0.01 | 2014-11-04 |
| 90 | C00074 | DEUTSCHE BANK AG | 19,419,622 | -189,000 | 0.70 | -0.01 | 2014-11-04 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,831,000 | -201,000 | 0.14 | -0.01 | 2014-11-04 |
| 92 | C00010 | CITIBANK N.A. | 19,360,871 | -207,000 | 0.70 | -0.01 | 2014-11-04 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,347,000 | -222,000 | 0.05 | -0.01 | 2014-11-04 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 771,000 | -222,000 | 0.03 | -0.01 | 2014-11-04 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 963,000 | -222,000 | 0.03 | -0.01 | 2014-11-04 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,857,000 | -234,000 | 0.72 | -0.01 | 2014-11-04 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,471,000 | -270,000 | 0.23 | -0.01 | 2014-11-04 |
| 98 | B01450 | DL BROKERAGE LTD | 2,478,000 | -288,000 | 0.09 | -0.01 | 2014-11-04 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,987,000 | -417,000 | 3.71 | -0.02 | 2014-11-04 |
| 100 | C00016 | DBS BANK LTD | 0 | -471,000 | -0.02 | 2014-11-04 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,812,000 | -591,000 | 0.17 | -0.02 | 2014-11-04 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 84,478,000 | -674,000 | 3.04 | -0.02 | 2014-11-04 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,088,985 | -1,824,000 | 9.04 | -0.07 | 2014-11-04 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,401,000 | -2,187,000 | 1.02 | -0.08 | 2014-11-04 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 103,580 | -2,772,000 | 0.00 | -0.10 | 2014-11-04 |
| 105 | Total changed named holdings | 1,814,650,441 | 0 | 65.35 | 0.00 | ||
| 138 | Unchanged named holdings | 322,338,686 | 0 | 11.61 | 0.00 | ||
| 243 | Total named holdings | 2,136,989,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 257 | 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 | 2014-10-31 |
| Volume | 22,288,000 |
| Turnover | 54,840,160 |
| Average price | 2.461 |
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