Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,456,000 | 150,000 | 0.23 | 0.01 | 2014-12-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,181,000 | 60,000 | 3.97 | 0.00 | 2014-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,100,500 | 48,000 | 1.26 | 0.00 | 2014-12-22 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 417,000 | 30,000 | 0.02 | 0.00 | 2014-12-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,815,000 | 30,000 | 0.07 | 0.00 | 2014-12-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,258,000 | 30,000 | 0.23 | 0.00 | 2014-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,934 | 27,000 | 0.03 | 0.00 | 2014-12-22 |
| 8 | C00010 | CITIBANK N.A. | 72,169,871 | 21,000 | 2.60 | 0.00 | 2014-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,899,000 | 15,000 | 1.76 | 0.00 | 2014-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 228,651,000 | 9,000 | 8.23 | 0.00 | 2014-12-22 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,125,000 | 9,000 | 0.15 | 0.00 | 2014-12-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,072,514 | 9,000 | 9.15 | 0.00 | 2014-12-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 930,000 | 3,000 | 0.03 | 0.00 | 2014-12-22 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,941,000 | -3,000 | 0.07 | -0.00 | 2014-12-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,768,000 | -6,000 | 0.68 | -0.00 | 2014-12-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -9,000 | 0.01 | -0.00 | 2014-12-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,455,000 | -12,000 | 0.05 | -0.00 | 2014-12-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,001 | -12,000 | 0.00 | -0.00 | 2014-12-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 88,333,000 | -12,000 | 3.18 | -0.00 | 2014-12-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,516,000 | -24,000 | 0.31 | -0.00 | 2014-12-22 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,338,000 | -30,000 | 0.48 | -0.00 | 2014-12-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 23,379,688 | -36,000 | 0.84 | -0.00 | 2014-12-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,000 | -36,000 | 0.01 | -0.00 | 2014-12-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,697,749 | -96,000 | 16.81 | -0.00 | 2014-12-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,161 | -165,000 | 0.01 | -0.01 | 2014-12-22 |
| 25 | Total changed named holdings | 1,393,059,418 | 0 | 50.17 | 0.00 | ||
| 224 | Unchanged named holdings | 743,961,709 | 0 | 26.79 | 0.00 | ||
| 249 | Total named holdings | 2,137,021,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | ||
| 263 | 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 | 2014-12-18 |
| Volume | 681,000 |
| Turnover | 1,277,730 |
| Average price | 1.876 |
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