Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,179,915 | 765,000 | 9.12 | 0.03 | 2014-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 227,466,000 | 405,000 | 8.19 | 0.01 | 2014-12-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,322,000 | 234,000 | 0.19 | 0.01 | 2014-12-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,121,000 | 180,000 | 0.83 | 0.01 | 2014-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,690,749 | 81,932 | 16.95 | 0.00 | 2014-12-08 |
| 6 | C00010 | CITIBANK N.A. | 72,112,871 | 48,000 | 2.60 | 0.00 | 2014-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,037,000 | 45,000 | 1.91 | 0.00 | 2014-12-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,725,000 | 42,000 | 0.06 | 0.00 | 2014-12-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,364,000 | 32,000 | 0.16 | 0.00 | 2014-12-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,665,000 | 30,000 | 0.06 | 0.00 | 2014-12-08 |
| 11 | C00097 | ABN AMRO BANK N.V. | 63,000 | 15,000 | 0.00 | 0.00 | 2014-12-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 270,000 | 15,000 | 0.01 | 0.00 | 2014-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,161 | 15,000 | 0.00 | 0.00 | 2014-12-08 |
| 14 | B01610 | KGI ASIA LTD | 4,152,000 | 12,000 | 0.15 | 0.00 | 2014-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | 8,000 | 0.00 | 0.00 | 2014-12-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 84,754,000 | 6,000 | 3.05 | 0.00 | 2014-12-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,001 | 3,000 | 0.01 | 0.00 | 2014-12-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,962,000 | -3,000 | 1.76 | -0.00 | 2014-12-08 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -3,000 | -0.00 | 2014-12-08 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | -6,000 | 0.01 | -0.00 | 2014-12-08 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 267,000 | -9,000 | 0.01 | -0.00 | 2014-12-08 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 291,000 | -9,000 | 0.01 | -0.00 | 2014-12-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,113,000 | -21,000 | 0.15 | -0.00 | 2014-12-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,823,938 | -23,000 | 1.07 | -0.00 | 2014-12-08 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 0 | -33,000 | -0.00 | 2014-12-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 906,000 | -57,000 | 0.03 | -0.00 | 2014-12-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,449,000 | -60,000 | 0.05 | -0.00 | 2014-12-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,800,500 | -66,000 | 1.25 | -0.00 | 2014-12-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,942,000 | -96,000 | 0.32 | -0.00 | 2014-12-08 |
| 31 | B01298 | GET NICE SECURITIES LTD | 5,418,000 | -180,000 | 0.20 | -0.01 | 2014-12-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 19,188,622 | -549,932 | 0.69 | -0.02 | 2014-12-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,369,000 | -786,000 | 2.93 | -0.03 | 2014-12-08 |
| 33 | Total changed named holdings | 1,438,413,757 | 32,000 | 51.80 | 0.00 | ||
| 217 | Unchanged named holdings | 698,607,370 | 0 | 25.16 | 0.00 | ||
| 250 | Total named holdings | 2,137,021,127 | 32,000 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 2,137,801,127 | 32,000 | 76.99 | 0.00 | ||
| Securities not in CCASS | 639,032,708 | -32,000 | 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 | 2014-12-04 |
| Volume | 2,430,000 |
| Turnover | 4,727,640 |
| Average price | 1.946 |
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