Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,552,000 | 498,000 | 0.45 | 0.02 | 2014-12-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,000 | 417,000 | 0.02 | 0.02 | 2014-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,087,915 | 309,000 | 9.08 | 0.01 | 2014-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,653,500 | 117,000 | 1.25 | 0.00 | 2014-12-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,815,000 | 96,000 | 0.82 | 0.00 | 2014-12-04 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,352,000 | 60,000 | 0.23 | 0.00 | 2014-12-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,577,000 | 51,000 | 0.09 | 0.00 | 2014-12-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,293,000 | 30,000 | 0.26 | 0.00 | 2014-12-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,332,000 | 30,000 | 0.16 | 0.00 | 2014-12-04 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 225,000 | 27,000 | 0.01 | 0.00 | 2014-12-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,125,000 | 21,000 | 2.96 | 0.00 | 2014-12-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,509,000 | 18,000 | 0.05 | 0.00 | 2014-12-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,962,000 | 15,000 | 0.21 | 0.00 | 2014-12-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2014-12-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,134,000 | 3,000 | 0.15 | 0.00 | 2014-12-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,161 | 3,000 | 0.01 | 0.00 | 2014-12-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2014-12-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,001 | -6,000 | 0.01 | -0.00 | 2014-12-04 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2014-12-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | -9,000 | 0.01 | -0.00 | 2014-12-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,023,000 | -12,000 | 0.32 | -0.00 | 2014-12-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,992,000 | -12,000 | 1.91 | -0.00 | 2014-12-04 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,956,000 | -12,000 | 0.07 | -0.00 | 2014-12-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,179,000 | -18,000 | 0.26 | -0.00 | 2014-12-04 |
| 25 | B01831 | NERICO BROTHERS LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2014-12-04 |
| 26 | B01298 | GET NICE SECURITIES LTD | 5,598,000 | -27,000 | 0.20 | -0.00 | 2014-12-04 |
| 27 | B01184 | QUAM SECURITIES LTD | 216,000 | -27,000 | 0.01 | -0.00 | 2014-12-04 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2014-12-04 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | -33,000 | 0.00 | -0.00 | 2014-12-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 84,751,000 | -93,000 | 3.05 | -0.00 | 2014-12-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,413,000 | -147,000 | 0.16 | -0.01 | 2014-12-04 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,875,000 | -150,000 | 0.72 | -0.01 | 2014-12-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,666,984 | -168,000 | 2.58 | -0.01 | 2014-12-04 |
| 34 | C00074 | DEUTSCHE BANK AG | 20,442,354 | -351,000 | 0.74 | -0.01 | 2014-12-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,565,017 | -582,000 | 16.95 | -0.02 | 2014-12-04 |
| 35 | Total changed named holdings | 1,187,264,932 | 0 | 42.76 | 0.00 | ||
| 217 | Unchanged named holdings | 949,724,195 | 0 | 34.20 | 0.00 | ||
| 252 | Total named holdings | 2,136,989,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 266 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 1,758,000 |
| Turnover | 3,471,060 |
| Average price | 1.974 |
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