Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00074 | DEUTSCHE BANK AG | 25,046,311 | 582,000 | 0.90 | 0.02 | 2015-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,688,948 | 501,000 | 9.64 | 0.02 | 2015-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,299,585 | 492,000 | 14.52 | 0.02 | 2015-08-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,872,260 | 486,000 | 1.15 | 0.02 | 2015-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,847,500 | 399,000 | 3.16 | 0.01 | 2015-08-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,020,000 | 189,000 | 1.41 | 0.01 | 2015-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,683 | 108,000 | 0.01 | 0.00 | 2015-08-04 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,554,000 | 90,000 | 1.28 | 0.00 | 2015-08-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,816,390 | 42,000 | 0.25 | 0.00 | 2015-08-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,586,000 | 42,000 | 0.31 | 0.00 | 2015-08-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,542,000 | 39,000 | 0.42 | 0.00 | 2015-08-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,691,000 | 33,000 | 0.10 | 0.00 | 2015-08-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,342,000 | 30,000 | 0.12 | 0.00 | 2015-08-04 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 237,000 | 30,000 | 0.01 | 0.00 | 2015-08-04 |
| 15 | B01740 | WIN SECURITIES LTD | 930,000 | 30,000 | 0.03 | 0.00 | 2015-08-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,323,984 | 27,000 | 2.60 | 0.00 | 2015-08-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,299,000 | 21,000 | 0.26 | 0.00 | 2015-08-04 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 3,348,000 | 12,000 | 0.12 | 0.00 | 2015-08-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,359,000 | 9,000 | 1.63 | 0.00 | 2015-08-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,633,000 | 9,000 | 0.45 | 0.00 | 2015-08-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,640,000 | 9,000 | 0.10 | 0.00 | 2015-08-04 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 171,000 | 9,000 | 0.01 | 0.00 | 2015-08-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,058,000 | 3,000 | 0.07 | 0.00 | 2015-08-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,575,000 | 3,000 | 1.21 | 0.00 | 2015-08-04 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,052,000 | -3,000 | 0.51 | -0.00 | 2015-08-04 |
| 26 | B01173 | RIFA SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2015-08-04 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,197,000 | -6,000 | 1.02 | -0.00 | 2015-08-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,667,000 | -9,000 | 0.10 | -0.00 | 2015-08-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,943,000 | -12,000 | 0.11 | -0.00 | 2015-08-04 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,514,600 | -15,000 | 0.09 | -0.00 | 2015-08-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 200,228,797 | -18,000 | 7.21 | -0.00 | 2015-08-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,339,000 | -21,000 | 0.23 | -0.00 | 2015-08-04 |
| 33 | B01708 | ROSA SECURITIES LTD | 330,000 | -21,000 | 0.01 | -0.00 | 2015-08-04 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 141,000 | -21,000 | 0.01 | -0.00 | 2015-08-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,855,000 | -24,000 | 0.14 | -0.00 | 2015-08-04 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,951,000 | -24,000 | 0.14 | -0.00 | 2015-08-04 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,000 | -27,000 | 0.01 | -0.00 | 2015-08-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,066,000 | -36,000 | 0.22 | -0.00 | 2015-08-04 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,180,000 | -45,000 | 0.98 | -0.00 | 2015-08-04 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,501,000 | -48,000 | 1.03 | -0.00 | 2015-08-04 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | -60,000 | 0.01 | -0.00 | 2015-08-04 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000 | -75,000 | 0.00 | -0.00 | 2015-08-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,128,000 | -99,000 | 0.04 | -0.00 | 2015-08-04 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 708,000 | -111,000 | 0.03 | -0.00 | 2015-08-04 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 648,000 | -120,000 | 0.02 | -0.00 | 2015-08-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,330,000 | -123,000 | 0.34 | -0.00 | 2015-08-04 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,827,000 | -144,000 | 0.50 | -0.01 | 2015-08-04 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,385,000 | -240,000 | 0.09 | -0.01 | 2015-08-04 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,000 | -315,000 | 0.01 | -0.01 | 2015-08-04 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 89,277,000 | -324,000 | 3.22 | -0.01 | 2015-08-04 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,423,000 | -1,251,000 | 0.05 | -0.05 | 2015-08-04 |
| 51 | Total changed named holdings | 1,550,740,058 | 0 | 55.85 | 0.00 | ||
| 231 | Unchanged named holdings | 587,182,069 | 0 | 21.15 | 0.00 | ||
| 282 | Total named holdings | 2,137,922,127 | 0 | 76.99 | 0.00 | ||
| 15 | Unnamed Investor Participants | 795,000 | 0 | 0.03 | 0.00 | ||
| 297 | Total securities in CCASS | 2,138,717,127 | 0 | 77.02 | 0.00 | ||
| Securities not in CCASS | 638,116,708 | 0 | 22.98 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 4,200,000 |
| Turnover | 6,530,760 |
| Average price | 1.555 |
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