Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,558,984 | 861,000 | 2.90 | 0.03 | 2015-03-06 |
| 2 | B01740 | WIN SECURITIES LTD | 825,000 | 543,000 | 0.03 | 0.02 | 2015-03-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 89,400,000 | 448,000 | 3.22 | 0.02 | 2015-03-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,367,000 | 396,000 | 0.09 | 0.01 | 2015-03-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,722 | 377,721 | 0.05 | 0.01 | 2015-03-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 22,843,058 | 372,000 | 0.82 | 0.01 | 2015-03-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,927,707 | 225,000 | 0.97 | 0.01 | 2015-03-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,057,759 | 201,279 | 8.97 | 0.01 | 2015-03-06 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,172,000 | 144,000 | 1.23 | 0.01 | 2015-03-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 387,000 | 108,000 | 0.01 | 0.00 | 2015-03-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,000 | 99,000 | 0.02 | 0.00 | 2015-03-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 537,000 | 90,000 | 0.02 | 0.00 | 2015-03-06 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 129,000 | 81,000 | 0.00 | 0.00 | 2015-03-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,076,500 | 78,000 | 1.48 | 0.00 | 2015-03-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,309,000 | 75,000 | 0.34 | 0.00 | 2015-03-06 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 765,000 | 69,000 | 0.03 | 0.00 | 2015-03-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,323,000 | 63,000 | 0.34 | 0.00 | 2015-03-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 678,000 | 63,000 | 0.02 | 0.00 | 2015-03-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,309,847 | 60,000 | 17.12 | 0.00 | 2015-03-06 |
| 20 | B01577 | YF SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-03-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,707 | 48,000 | 0.01 | 0.00 | 2015-03-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,628,000 | 45,000 | 1.10 | 0.00 | 2015-03-06 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 639,000 | 36,000 | 0.02 | 0.00 | 2015-03-06 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,891,000 | 30,000 | 0.14 | 0.00 | 2015-03-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,514,625 | 30,000 | 0.09 | 0.00 | 2015-03-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,101,000 | 30,000 | 0.15 | 0.00 | 2015-03-06 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2015-03-06 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,352,000 | 21,000 | 0.23 | 0.00 | 2015-03-06 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 552,000 | 21,000 | 0.02 | 0.00 | 2015-03-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,428,000 | 15,000 | 0.70 | 0.00 | 2015-03-06 |
| 31 | B01610 | KGI ASIA LTD | 59,189,000 | 12,000 | 2.13 | 0.00 | 2015-03-06 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2015-03-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,773,000 | 9,000 | 0.06 | 0.00 | 2015-03-06 |
| 34 | B01921 | GONG PING SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2015-03-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 357,000 | 6,000 | 0.01 | 0.00 | 2015-03-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2015-03-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,836,000 | 3,000 | 0.07 | 0.00 | 2015-03-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,005,991 | 3,000 | 0.04 | 0.00 | 2015-03-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 80,247 | 2,000 | 0.00 | 0.00 | 2015-03-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | -3,000 | 0.01 | -0.00 | 2015-03-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,000 | -6,000 | 0.00 | -0.00 | 2015-03-06 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | -9,000 | 0.00 | -0.00 | 2015-03-06 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2015-03-06 |
| 44 | B01267 | WINFULL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-03-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,000 | -15,000 | 0.01 | -0.00 | 2015-03-06 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,000 | -18,000 | 0.02 | -0.00 | 2015-03-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,026,000 | -18,000 | 0.14 | -0.00 | 2015-03-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,161,000 | -18,000 | 0.15 | -0.00 | 2015-03-06 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,866,000 | -18,000 | 3.24 | -0.00 | 2015-03-06 |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -21,000 | -0.00 | 2015-03-06 | |
| 51 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -24,000 | -0.00 | 2015-03-06 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,133,000 | -24,000 | 0.22 | -0.00 | 2015-03-06 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,950,000 | -24,000 | 1.91 | -0.00 | 2015-03-06 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,559,000 | -39,000 | 0.24 | -0.00 | 2015-03-06 |
| 55 | B01695 | DAH SING SECURITIES LTD | 357,000 | -48,000 | 0.01 | -0.00 | 2015-03-06 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,939,000 | -48,000 | 0.14 | -0.00 | 2015-03-06 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,487,000 | -54,000 | 0.20 | -0.00 | 2015-03-06 |
| 58 | B01725 | GT CAPITAL LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2015-03-06 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,020,000 | -84,000 | 0.04 | -0.00 | 2015-03-06 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 990,000 | -96,000 | 0.04 | -0.00 | 2015-03-06 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,077,000 | -159,000 | 0.04 | -0.01 | 2015-03-06 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,984,000 | -168,000 | 1.01 | -0.01 | 2015-03-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,840,000 | -330,000 | 1.51 | -0.01 | 2015-03-06 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,560,000 | -360,000 | 0.16 | -0.01 | 2015-03-06 |
| 65 | B01130 | BOCI SECURITIES LTD | 223,171,400 | -444,000 | 8.04 | -0.02 | 2015-03-06 |
| 66 | C00010 | CITIBANK N.A. | 68,095,031 | -1,035,000 | 2.45 | -0.04 | 2015-03-06 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,437,000 | -1,635,000 | 3.62 | -0.06 | 2015-03-06 |
| 67 | Total changed named holdings | 1,822,378,578 | 0 | 65.63 | 0.00 | ||
| 182 | Unchanged named holdings | 314,633,549 | 0 | 11.33 | 0.00 | ||
| 249 | Total named holdings | 2,137,012,127 | 0 | 76.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 783,000 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 2,137,795,127 | 0 | 76.99 | 0.00 | ||
| Securities not in CCASS | 639,038,708 | 0 | 23.01 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 6,557,000 |
| Turnover | 14,032,280 |
| Average price | 2.140 |
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