Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00074 | DEUTSCHE BANK AG | 20,335,702 | 907,080 | 0.73 | 0.03 | 2014-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,707,937 | 729,000 | 2.94 | 0.03 | 2014-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,566,750 | 690,000 | 16.87 | 0.02 | 2014-11-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,690,000 | 636,000 | 0.35 | 0.02 | 2014-11-06 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 591,000 | 252,000 | 0.02 | 0.01 | 2014-11-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,501,000 | 120,000 | 0.13 | 0.00 | 2014-11-06 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,028,000 | 99,000 | 1.23 | 0.00 | 2014-11-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 63,000 | 0.01 | 0.00 | 2014-11-06 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 363,000 | 60,000 | 0.01 | 0.00 | 2014-11-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,439,000 | 60,000 | 0.20 | 0.00 | 2014-11-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,677,000 | 54,000 | 0.06 | 0.00 | 2014-11-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,001 | 51,000 | 0.01 | 0.00 | 2014-11-06 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 750,000 | 51,000 | 0.03 | 0.00 | 2014-11-06 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2014-11-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,341,000 | 36,000 | 0.16 | 0.00 | 2014-11-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,595,000 | 30,000 | 0.13 | 0.00 | 2014-11-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,260,000 | 30,000 | 0.26 | 0.00 | 2014-11-06 |
| 18 | B01740 | WIN SECURITIES LTD | 1,179,000 | 24,000 | 0.04 | 0.00 | 2014-11-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 285,000 | 18,000 | 0.01 | 0.00 | 2014-11-06 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,000 | 18,000 | 0.00 | 0.00 | 2014-11-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 15,000 | 0.01 | 0.00 | 2014-11-06 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | 15,000 | 0.00 | 0.00 | 2014-11-06 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2014-11-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,812,000 | 12,000 | 0.21 | 0.00 | 2014-11-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 663,000 | 12,000 | 0.02 | 0.00 | 2014-11-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 6,639,000 | 9,000 | 0.24 | 0.00 | 2014-11-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,837,000 | 9,000 | 3.70 | 0.00 | 2014-11-06 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2014-11-06 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 165,000 | 6,000 | 0.01 | 0.00 | 2014-11-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,316,000 | 6,000 | 1.92 | 0.00 | 2014-11-06 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2014-11-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,836,000 | 3,000 | 0.17 | 0.00 | 2014-11-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 939,000 | -6,000 | 0.03 | -0.00 | 2014-11-06 |
| 34 | B01610 | KGI ASIA LTD | 4,110,000 | -6,000 | 0.15 | -0.00 | 2014-11-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,686,000 | -9,000 | 0.06 | -0.00 | 2014-11-06 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 48,000 | -9,000 | 0.00 | -0.00 | 2014-11-06 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 345,000 | -15,000 | 0.01 | -0.00 | 2014-11-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,760,000 | -18,000 | 0.10 | -0.00 | 2014-11-06 |
| 39 | B01209 | MASON SECURITIES LTD | 3,256,000 | -18,000 | 0.12 | -0.00 | 2014-11-06 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2014-11-06 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 738,000 | -33,000 | 0.03 | -0.00 | 2014-11-06 |
| 42 | B01184 | QUAM SECURITIES LTD | 498,000 | -33,000 | 0.02 | -0.00 | 2014-11-06 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,369,000 | -42,000 | 0.12 | -0.00 | 2014-11-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,557,500 | -57,000 | 1.24 | -0.00 | 2014-11-06 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 798,000 | -87,000 | 0.03 | -0.00 | 2014-11-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,969,000 | -90,000 | 0.32 | -0.00 | 2014-11-06 |
| 47 | C00010 | CITIBANK N.A. | 19,081,871 | -105,000 | 0.69 | -0.00 | 2014-11-06 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,798,984 | -108,000 | 2.59 | -0.00 | 2014-11-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,246,000 | -108,000 | 1.70 | -0.00 | 2014-11-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,738,000 | -117,000 | 0.13 | -0.00 | 2014-11-06 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,000 | -150,000 | 0.02 | -0.01 | 2014-11-06 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,278,000 | -153,000 | 0.15 | -0.01 | 2014-11-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 226,335,000 | -156,000 | 8.15 | -0.01 | 2014-11-06 |
| 54 | B01691 | GREATER CHINA SECURITIES LTD | 90,000 | -180,000 | 0.00 | -0.01 | 2014-11-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,278,985 | -201,000 | 9.01 | -0.01 | 2014-11-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,081 | -268,080 | 0.00 | -0.01 | 2014-11-06 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,434,000 | -423,000 | 0.70 | -0.02 | 2014-11-06 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,597,000 | -522,000 | 0.99 | -0.02 | 2014-11-06 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,989,000 | -534,000 | 2.99 | -0.02 | 2014-11-06 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,011,000 | -612,000 | 0.14 | -0.02 | 2014-11-06 |
| 60 | Total changed named holdings | 1,638,101,811 | 0 | 58.99 | 0.00 | ||
| 183 | Unchanged named holdings | 498,887,316 | 0 | 17.97 | 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 | 2014-11-04 |
| Volume | 4,968,000 |
| Turnover | 12,029,580 |
| Average price | 2.421 |
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