Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,040,500 | 1,383,000 | 2.59 | 0.05 | 2015-06-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,171,984 | 930,000 | 1.91 | 0.03 | 2015-06-26 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,211,000 | 558,000 | 0.08 | 0.02 | 2015-06-26 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,504,000 | 510,000 | 0.23 | 0.02 | 2015-06-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,170,000 | 453,000 | 0.11 | 0.02 | 2015-06-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,526,000 | 402,000 | 1.50 | 0.01 | 2015-06-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,870,000 | 372,000 | 0.36 | 0.01 | 2015-06-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 196,814,797 | 366,000 | 7.09 | 0.01 | 2015-06-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,123,000 | 348,000 | 0.33 | 0.01 | 2015-06-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,455,712 | 333,000 | 8.98 | 0.01 | 2015-06-26 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,464,000 | 330,000 | 0.92 | 0.01 | 2015-06-26 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,649,000 | 252,000 | 0.46 | 0.01 | 2015-06-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,590,000 | 210,000 | 0.06 | 0.01 | 2015-06-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,232,000 | 159,000 | 0.40 | 0.01 | 2015-06-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,688,000 | 132,000 | 0.20 | 0.00 | 2015-06-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,873,000 | 123,000 | 0.39 | 0.00 | 2015-06-26 |
| 17 | B01298 | GET NICE SECURITIES LTD | 23,157,000 | 120,000 | 0.83 | 0.00 | 2015-06-26 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,804,959 | 115,000 | 1.36 | 0.00 | 2015-06-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,117,000 | 108,000 | 0.33 | 0.00 | 2015-06-26 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,075,000 | 102,000 | 0.11 | 0.00 | 2015-06-26 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,719,000 | 78,000 | 0.28 | 0.00 | 2015-06-26 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,533,000 | 75,000 | 0.06 | 0.00 | 2015-06-26 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,903,000 | 72,000 | 0.14 | 0.00 | 2015-06-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,882,000 | 69,000 | 0.14 | 0.00 | 2015-06-26 |
| 25 | B01606 | EWARTON SECURITIES LTD | 525,000 | 69,000 | 0.02 | 0.00 | 2015-06-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,251,000 | 66,000 | 0.05 | 0.00 | 2015-06-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,319,000 | 60,000 | 0.08 | 0.00 | 2015-06-26 |
| 28 | B01290 | SPS SECURITIES LTD | 171,000 | 60,000 | 0.01 | 0.00 | 2015-06-26 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 3,369,000 | 45,000 | 0.12 | 0.00 | 2015-06-26 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,640,000 | 39,000 | 0.10 | 0.00 | 2015-06-26 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,889,000 | 36,000 | 0.75 | 0.00 | 2015-06-26 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 7,245,000 | 30,000 | 0.26 | 0.00 | 2015-06-26 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,088,000 | 30,000 | 0.08 | 0.00 | 2015-06-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2015-06-26 |
| 35 | B01427 | TSE'S SECURITIES LTD | 183,000 | 21,000 | 0.01 | 0.00 | 2015-06-26 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 21,000 | 0.00 | 0.00 | 2015-06-26 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,151,000 | 18,000 | 0.08 | 0.00 | 2015-06-26 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,431,000 | 15,000 | 0.05 | 0.00 | 2015-06-26 |
| 39 | B01184 | QUAM SECURITIES LTD | 3,138,000 | 12,000 | 0.11 | 0.00 | 2015-06-26 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 213,000 | 9,000 | 0.01 | 0.00 | 2015-06-26 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,160,000 | 9,000 | 0.37 | 0.00 | 2015-06-26 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 396,000 | 9,000 | 0.01 | 0.00 | 2015-06-26 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2015-06-26 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2015-06-26 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2015-06-26 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 453,000 | 3,000 | 0.02 | 0.00 | 2015-06-26 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 879,000 | 3,000 | 0.03 | 0.00 | 2015-06-26 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,666 | 2,000 | 0.00 | 0.00 | 2015-06-26 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,007,000 | -6,000 | 0.07 | -0.00 | 2015-06-26 |
| 50 | B01483 | BULLISH SECURITIES LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2015-06-26 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,521,000 | -9,000 | 0.05 | -0.00 | 2015-06-26 |
| 52 | B01716 | ORIENT SECURITIES LTD | 0 | -9,000 | -0.00 | 2015-06-26 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 147,000 | -9,000 | 0.01 | -0.00 | 2015-06-26 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-06-26 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2015-06-26 |
| 56 | B01740 | WIN SECURITIES LTD | 1,008,000 | -12,000 | 0.04 | -0.00 | 2015-06-26 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 63,000 | -12,000 | 0.00 | -0.00 | 2015-06-26 |
| 58 | B01462 | MANGO FINANCIAL LTD | 207,000 | -15,000 | 0.01 | -0.00 | 2015-06-26 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,283,000 | -21,000 | 1.45 | -0.00 | 2015-06-26 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,978,000 | -30,000 | 0.25 | -0.00 | 2015-06-26 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,929,000 | -30,000 | 0.18 | -0.00 | 2015-06-26 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,637,000 | -30,000 | 0.38 | -0.00 | 2015-06-26 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 951,000 | -30,000 | 0.03 | -0.00 | 2015-06-26 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,857,000 | -36,000 | 2.08 | -0.00 | 2015-06-26 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 438,000 | -45,000 | 0.02 | -0.00 | 2015-06-26 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,330,000 | -48,000 | 0.34 | -0.00 | 2015-06-26 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,779,000 | -51,000 | 0.50 | -0.00 | 2015-06-26 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,295,000 | -51,000 | 0.19 | -0.00 | 2015-06-26 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,242,000 | -54,000 | 0.30 | -0.00 | 2015-06-26 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,483,000 | -57,000 | 1.10 | -0.00 | 2015-06-26 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 3,236,000 | -72,000 | 0.12 | -0.00 | 2015-06-26 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -102,000 | 0.00 | -0.00 | 2015-06-26 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,363,000 | -102,000 | 0.27 | -0.00 | 2015-06-26 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,115,000 | -114,000 | 0.18 | -0.00 | 2015-06-26 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,784,000 | -123,000 | 1.22 | -0.00 | 2015-06-26 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 25,173,000 | -194,000 | 0.91 | -0.01 | 2015-06-26 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,932,000 | -315,000 | 0.11 | -0.01 | 2015-06-26 |
| 78 | B01610 | KGI ASIA LTD | 62,708,000 | -321,000 | 2.26 | -0.01 | 2015-06-26 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,970,000 | -375,000 | 1.26 | -0.01 | 2015-06-26 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 117,166,000 | -696,000 | 4.22 | -0.03 | 2015-06-26 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,682,737 | -825,145 | 13.57 | -0.03 | 2015-06-26 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,184,768 | -854,231 | 0.11 | -0.03 | 2015-06-26 |
| 83 | C00074 | DEUTSCHE BANK AG | 21,690,121 | -1,604,410 | 0.78 | -0.06 | 2015-06-26 |
| 84 | C00010 | CITIBANK N.A. | 76,162,756 | -1,928,214 | 2.74 | -0.07 | 2015-06-26 |
| 84 | Total changed named holdings | 1,826,558,000 | -12,000 | 65.78 | -0.00 | ||
| 196 | Unchanged named holdings | 311,421,127 | 0 | 11.21 | 0.00 | ||
| 280 | Total named holdings | 2,137,979,127 | -12,000 | 76.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 753,000 | 0 | 0.03 | 0.00 | ||
| 294 | Total securities in CCASS | 2,138,732,127 | -12,000 | 77.02 | -0.00 | ||
| Securities not in CCASS | 638,101,708 | 12,000 | 22.98 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 11,678,000 |
| Turnover | 30,335,150 |
| Average price | 2.598 |
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