Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | 10,575,000 | 4,425,000 | 0.38 | 0.16 | 2015-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,847,514 | 656,000 | 9.21 | 0.02 | 2015-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,916,500 | 594,000 | 1.29 | 0.02 | 2015-01-06 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,000 | 300,000 | 0.01 | 0.01 | 2015-01-06 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 906,000 | 174,000 | 0.03 | 0.01 | 2015-01-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,417,000 | 120,000 | 0.12 | 0.00 | 2015-01-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,205,000 | 81,000 | 0.12 | 0.00 | 2015-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,459,000 | 60,000 | 0.30 | 0.00 | 2015-01-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | 51,000 | 0.01 | 0.00 | 2015-01-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 984,000 | 48,000 | 0.04 | 0.00 | 2015-01-06 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2015-01-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,419,625 | 36,000 | 0.09 | 0.00 | 2015-01-06 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 135,000 | 36,000 | 0.00 | 0.00 | 2015-01-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 33,000 | 0.01 | 0.00 | 2015-01-06 |
| 15 | B01610 | KGI ASIA LTD | 4,218,000 | 33,000 | 0.15 | 0.00 | 2015-01-06 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,162,000 | 30,000 | 0.44 | 0.00 | 2015-01-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,785,000 | 30,000 | 0.06 | 0.00 | 2015-01-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,456,000 | 30,000 | 0.12 | 0.00 | 2015-01-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,912,000 | 30,000 | 0.14 | 0.00 | 2015-01-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,241,984 | 21,000 | 2.85 | 0.00 | 2015-01-06 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 588,000 | 21,000 | 0.02 | 0.00 | 2015-01-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,000 | 21,000 | 0.01 | 0.00 | 2015-01-06 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 24,186,000 | 18,000 | 0.87 | 0.00 | 2015-01-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,738,000 | 15,000 | 0.13 | 0.00 | 2015-01-06 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 141,000 | 15,000 | 0.01 | 0.00 | 2015-01-06 |
| 26 | B01427 | TSE'S SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-01-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,795,000 | 12,000 | 2.95 | 0.00 | 2015-01-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,512,000 | 12,000 | 0.05 | 0.00 | 2015-01-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,288,000 | 12,000 | 0.23 | 0.00 | 2015-01-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,827,000 | 12,000 | 3.23 | 0.00 | 2015-01-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 9,000 | 0.00 | 0.00 | 2015-01-06 |
| 32 | C00010 | CITIBANK N.A. | 71,978,871 | 6,000 | 2.59 | 0.00 | 2015-01-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | 6,000 | 0.00 | 0.00 | 2015-01-06 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-06 |
| 35 | B01776 | AIF SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2015-01-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,218,000 | 3,000 | 0.15 | 0.00 | 2015-01-06 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,659,000 | 3,000 | 1.14 | 0.00 | 2015-01-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,890,000 | 3,000 | 1.90 | 0.00 | 2015-01-06 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,000 | 3,000 | 0.02 | 0.00 | 2015-01-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 87,833,000 | -5,000 | 3.16 | -0.00 | 2015-01-06 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,710,938 | -10,000 | 1.03 | -0.00 | 2015-01-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | -24,000 | 0.01 | -0.00 | 2015-01-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,389,000 | -27,000 | 0.77 | -0.00 | 2015-01-06 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 348,000 | -30,000 | 0.01 | -0.00 | 2015-01-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,161 | -42,000 | 0.01 | -0.00 | 2015-01-06 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,001 | -90,000 | 0.00 | -0.00 | 2015-01-06 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 6,714,000 | -96,000 | 0.24 | -0.00 | 2015-01-06 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,549,000 | -192,000 | 0.67 | -0.01 | 2015-01-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,118,749 | -371,000 | 16.82 | -0.01 | 2015-01-06 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,585,000 | -504,000 | 0.45 | -0.02 | 2015-01-06 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | -685,000 | 0.00 | -0.02 | 2015-01-06 |
| 52 | B01130 | BOCI SECURITIES LTD | 225,987,000 | -1,218,000 | 8.14 | -0.04 | 2015-01-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 19,050,622 | -3,728,000 | 0.69 | -0.13 | 2015-01-06 |
| 53 | Total changed named holdings | 1,686,461,965 | 0 | 60.73 | 0.00 | ||
| 195 | Unchanged named holdings | 450,556,162 | 0 | 16.23 | 0.00 | ||
| 248 | Total named holdings | 2,137,018,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 783,000 | 0 | 0.03 | 0.00 | ||
| 262 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 2,697,000 |
| Turnover | 5,032,410 |
| Average price | 1.866 |
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