Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-12-15 to 2014-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 88,462,000 | 3,801,000 | 3.19 | 0.14 | 2014-12-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,292,622 | 3,315,000 | 0.84 | 0.12 | 2014-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,000 | 1,065,000 | 0.05 | 0.04 | 2014-12-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,395,000 | 660,000 | 0.27 | 0.02 | 2014-12-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,295,984 | 615,000 | 2.86 | 0.02 | 2014-12-16 |
| 6 | B01469 | KAISER SECURITIES LTD | 210,000 | 207,000 | 0.01 | 0.01 | 2014-12-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 228,426,000 | 117,000 | 8.23 | 0.00 | 2014-12-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,161 | 111,000 | 0.01 | 0.00 | 2014-12-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,100,000 | 51,000 | 0.11 | 0.00 | 2014-12-16 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,753,000 | 39,000 | 0.89 | 0.00 | 2014-12-16 |
| 11 | C00010 | CITIBANK N.A. | 72,002,316 | 33,000 | 2.59 | 0.00 | 2014-12-16 |
| 12 | B01298 | GET NICE SECURITIES LTD | 5,424,000 | 33,000 | 0.20 | 0.00 | 2014-12-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,680,000 | 30,000 | 0.06 | 0.00 | 2014-12-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,148,000 | 30,000 | 0.04 | 0.00 | 2014-12-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,365,625 | 30,000 | 0.09 | 0.00 | 2014-12-16 |
| 16 | B01610 | KGI ASIA LTD | 4,137,000 | 27,000 | 0.15 | 0.00 | 2014-12-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,556 | 24,000 | 0.01 | 0.00 | 2014-12-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,000 | 24,000 | 0.06 | 0.00 | 2014-12-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,467,000 | 18,000 | 0.05 | 0.00 | 2014-12-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 930,000 | 15,000 | 0.03 | 0.00 | 2014-12-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,858,000 | 12,000 | 0.14 | 0.00 | 2014-12-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,797,000 | 6,000 | 1.15 | 0.00 | 2014-12-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,983,000 | 6,000 | 1.91 | 0.00 | 2014-12-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2014-12-16 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,368,000 | -30,000 | 0.48 | -0.00 | 2014-12-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 985,000 | -60,000 | 0.04 | -0.00 | 2014-12-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,019,500 | -81,000 | 1.26 | -0.00 | 2014-12-16 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 408,000 | -273,000 | 0.01 | -0.01 | 2014-12-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,836,000 | -285,000 | 1.76 | -0.01 | 2014-12-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,951,287 | -723,000 | 9.11 | -0.03 | 2014-12-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,309,000 | -4,392,000 | 0.23 | -0.16 | 2014-12-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,976,749 | -4,428,000 | 16.82 | -0.16 | 2014-12-16 |
| 32 | Total changed named holdings | 1,461,354,800 | 0 | 52.63 | 0.00 | ||
| 219 | Unchanged named holdings | 675,666,327 | 0 | 24.33 | 0.00 | ||
| 251 | Total named holdings | 2,137,021,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 2,137,801,127 | 0 | 76.99 | 0.00 | ||
| Securities not in CCASS | 639,032,708 | 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 | 2014-12-12 |
| Volume | 3,213,000 |
| Turnover | 6,194,790 |
| Average price | 1.928 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy