Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,477,000 | 1,809,000 | 0.45 | 0.07 | 2014-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,846,938 | 1,530,000 | 1.07 | 0.06 | 2014-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,606,915 | 324,000 | 8.99 | 0.01 | 2014-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,238,000 | 102,000 | 1.92 | 0.00 | 2014-11-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,941,000 | 87,000 | 0.72 | 0.00 | 2014-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,557,500 | 78,000 | 1.24 | 0.00 | 2014-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,528,750 | 78,000 | 16.94 | 0.00 | 2014-11-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 5,601,000 | 36,000 | 0.20 | 0.00 | 2014-11-28 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 204,000 | 21,000 | 0.01 | 0.00 | 2014-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2014-11-28 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2014-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,296,000 | 9,000 | 0.15 | 0.00 | 2014-11-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,908,000 | 3,000 | 0.21 | 0.00 | 2014-11-28 |
| 15 | B01209 | MASON SECURITIES LTD | 3,253,000 | 3,000 | 0.12 | 0.00 | 2014-11-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,387,000 | -3,000 | 0.30 | -0.00 | 2014-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | -6,000 | 0.01 | -0.00 | 2014-11-28 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2014-11-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2014-11-28 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2014-11-28 |
| 21 | B01610 | KGI ASIA LTD | 4,119,000 | -12,000 | 0.15 | -0.00 | 2014-11-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 246,000 | -15,000 | 0.01 | -0.00 | 2014-11-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,774,000 | -15,000 | 0.14 | -0.00 | 2014-11-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 912,000 | -21,000 | 0.03 | -0.00 | 2014-11-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,161 | -27,000 | 0.00 | -0.00 | 2014-11-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,897,000 | -30,000 | 0.14 | -0.00 | 2014-11-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 645,000 | -30,000 | 0.02 | -0.00 | 2014-11-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,000 | -33,000 | 0.01 | -0.00 | 2014-11-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,142,000 | -36,000 | 1.77 | -0.00 | 2014-11-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,137,000 | -39,000 | 2.96 | -0.00 | 2014-11-28 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 369,000 | -51,000 | 0.01 | -0.00 | 2014-11-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,001 | -141,000 | 0.02 | -0.01 | 2014-11-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,423,000 | -180,000 | 0.23 | -0.01 | 2014-11-28 |
| 34 | C00010 | CITIBANK N.A. | 72,012,870 | -195,000 | 2.59 | -0.01 | 2014-11-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 84,808,000 | -1,428,000 | 3.05 | -0.05 | 2014-11-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 20,136,622 | -1,845,000 | 0.73 | -0.07 | 2014-11-28 |
| 36 | Total changed named holdings | 1,227,795,757 | 0 | 44.22 | 0.00 | ||
| 213 | Unchanged named holdings | 909,193,370 | 0 | 32.74 | 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 | 2014-11-26 |
| Volume | 1,026,074 |
| Turnover | 2,237,641 |
| Average price | 2.181 |
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