Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 20,495,048 | 741,000 | 0.74 | 0.03 | 2014-11-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,278,000 | 303,000 | 3.83 | 0.01 | 2014-11-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 226,791,000 | 300,000 | 8.17 | 0.01 | 2014-11-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,486,000 | 285,000 | 0.45 | 0.01 | 2014-11-18 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,524,000 | 285,000 | 0.60 | 0.01 | 2014-11-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,741,000 | 177,000 | 0.13 | 0.01 | 2014-11-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,693,000 | 150,000 | 0.13 | 0.01 | 2014-11-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,476,000 | 144,000 | 0.27 | 0.01 | 2014-11-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,028,000 | 129,000 | 0.07 | 0.00 | 2014-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,745,000 | 108,000 | 0.13 | 0.00 | 2014-11-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,195,822 | 99,279 | 9.01 | 0.00 | 2014-11-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,971,000 | 99,000 | 1.76 | 0.00 | 2014-11-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,729,984 | 96,000 | 2.58 | 0.00 | 2014-11-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,467,000 | 90,000 | 0.05 | 0.00 | 2014-11-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,437,000 | 66,000 | 0.16 | 0.00 | 2014-11-18 |
| 16 | B01610 | KGI ASIA LTD | 4,125,000 | 54,000 | 0.15 | 0.00 | 2014-11-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,127,000 | 39,000 | 1.91 | 0.00 | 2014-11-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,735 | 36,000 | 0.00 | 0.00 | 2014-11-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 85,378,000 | 36,000 | 3.07 | 0.00 | 2014-11-18 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2014-11-18 |
| 21 | B01298 | GET NICE SECURITIES LTD | 5,421,000 | 30,000 | 0.20 | 0.00 | 2014-11-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,317,000 | 30,000 | 0.16 | 0.00 | 2014-11-18 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 39,000 | 27,000 | 0.00 | 0.00 | 2014-11-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | 27,000 | 0.02 | 0.00 | 2014-11-18 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 24,000 | 0.00 | 0.00 | 2014-11-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,953,000 | 12,000 | 0.07 | 0.00 | 2014-11-18 |
| 27 | B01427 | TSE'S SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2014-11-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,188,000 | -12,000 | 2.96 | -0.00 | 2014-11-18 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2014-11-18 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 24,168,000 | -15,000 | 0.87 | -0.00 | 2014-11-18 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,666 | -24,000 | 0.00 | -0.00 | 2014-11-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,973,000 | -24,000 | 0.22 | -0.00 | 2014-11-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 966,000 | -30,000 | 0.03 | -0.00 | 2014-11-18 |
| 34 | C00010 | CITIBANK N.A. | 20,176,871 | -33,000 | 0.73 | -0.00 | 2014-11-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,117,000 | -36,000 | 0.11 | -0.00 | 2014-11-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,218,000 | -42,000 | 0.76 | -0.00 | 2014-11-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,242,500 | -45,000 | 1.23 | -0.00 | 2014-11-18 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,810,000 | -45,000 | 0.89 | -0.00 | 2014-11-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,630,000 | -63,000 | 0.31 | -0.00 | 2014-11-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,651,750 | -69,000 | 16.95 | -0.00 | 2014-11-18 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,390,000 | -120,000 | 0.12 | -0.00 | 2014-11-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,722 | -204,279 | 0.01 | -0.01 | 2014-11-18 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,425,000 | -210,000 | 0.05 | -0.01 | 2014-11-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -720,000 | 0.00 | -0.03 | 2014-11-18 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,073,000 | -1,710,000 | 0.72 | -0.06 | 2014-11-18 |
| 45 | Total changed named holdings | 1,656,925,098 | 0 | 59.67 | 0.00 | ||
| 201 | Unchanged named holdings | 480,064,029 | 0 | 17.29 | 0.00 | ||
| 246 | Total named holdings | 2,136,989,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 260 | 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 | 2014-11-14 |
| Volume | 3,387,000 |
| Turnover | 7,530,990 |
| Average price | 2.223 |
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