Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | 92,920,500 | 873,000 | 3.35 | 0.03 | 2015-08-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,541,744 | 624,000 | 0.16 | 0.02 | 2015-08-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,754,000 | 252,000 | 0.32 | 0.01 | 2015-08-27 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 2,907,000 | 180,000 | 0.10 | 0.01 | 2015-08-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,416,000 | 125,000 | 1.13 | 0.00 | 2015-08-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,143,000 | 120,000 | 1.63 | 0.00 | 2015-08-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,032,000 | 120,000 | 1.30 | 0.00 | 2015-08-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,103,000 | 108,000 | 0.08 | 0.00 | 2015-08-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,493 | 102,000 | 0.03 | 0.00 | 2015-08-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,111,000 | 93,000 | 0.11 | 0.00 | 2015-08-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,573,000 | 90,000 | 0.45 | 0.00 | 2015-08-27 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 99,000 | 90,000 | 0.00 | 0.00 | 2015-08-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 201,356,797 | 87,000 | 7.25 | 0.00 | 2015-08-27 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,572,000 | 78,000 | 0.27 | 0.00 | 2015-08-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,203,000 | 75,000 | 0.04 | 0.00 | 2015-08-27 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,401,000 | 75,000 | 0.30 | 0.00 | 2015-08-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 84,665,732 | 72,000 | 3.05 | 0.00 | 2015-08-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,359,256 | 66,000 | 0.34 | 0.00 | 2015-08-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,741,000 | 66,000 | 0.35 | 0.00 | 2015-08-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,841,146 | 51,000 | 9.57 | 0.00 | 2015-08-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,470,462 | 42,000 | 1.21 | 0.00 | 2015-08-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,194,000 | 36,000 | 0.40 | 0.00 | 2015-08-27 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,685,000 | 30,000 | 0.10 | 0.00 | 2015-08-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,045,000 | 30,000 | 0.07 | 0.00 | 2015-08-27 |
| 25 | B01708 | ROSA SECURITIES LTD | 279,000 | 30,000 | 0.01 | 0.00 | 2015-08-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,086,000 | 30,000 | 0.33 | 0.00 | 2015-08-27 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,752,000 | 30,000 | 0.06 | 0.00 | 2015-08-27 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,215,000 | 27,000 | 0.91 | 0.00 | 2015-08-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,973,000 | 24,000 | 0.11 | 0.00 | 2015-08-27 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 411,000 | 21,000 | 0.01 | 0.00 | 2015-08-27 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 249,000 | 21,000 | 0.01 | 0.00 | 2015-08-27 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 123,000 | 15,000 | 0.00 | 0.00 | 2015-08-27 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,000 | 15,000 | 0.01 | 0.00 | 2015-08-27 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,919,000 | 12,000 | 0.21 | 0.00 | 2015-08-27 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 177,000 | 12,000 | 0.01 | 0.00 | 2015-08-27 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 363,000 | 12,000 | 0.01 | 0.00 | 2015-08-27 |
| 37 | B01740 | WIN SECURITIES LTD | 1,098,000 | 12,000 | 0.04 | 0.00 | 2015-08-27 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,276,000 | 9,000 | 0.12 | 0.00 | 2015-08-27 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2015-08-27 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 489,000 | 6,000 | 0.02 | 0.00 | 2015-08-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,497,000 | 6,000 | 0.05 | 0.00 | 2015-08-27 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 1,836,000 | 6,000 | 0.07 | 0.00 | 2015-08-27 |
| 43 | B01921 | GONG PING SECURITIES LTD | 138,000 | 3,000 | 0.00 | 0.00 | 2015-08-27 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 318,000 | 3,000 | 0.01 | 0.00 | 2015-08-27 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,666 | 1,000 | 0.00 | 0.00 | 2015-08-27 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 693,000 | -3,000 | 0.02 | -0.00 | 2015-08-27 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -3,000 | 0.01 | -0.00 | 2015-08-27 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,078,000 | -6,000 | 0.22 | -0.00 | 2015-08-27 |
| 49 | B01267 | WINFULL SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2015-08-27 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,489,000 | -12,000 | 0.23 | -0.00 | 2015-08-27 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,561,817 | -12,000 | 1.10 | -0.00 | 2015-08-27 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 315,000 | -12,000 | 0.01 | -0.00 | 2015-08-27 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,727,000 | -21,000 | 0.31 | -0.00 | 2015-08-27 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,814,000 | -27,000 | 0.53 | -0.00 | 2015-08-27 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,472,000 | -30,000 | 0.09 | -0.00 | 2015-08-27 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,418,000 | -33,000 | 0.52 | -0.00 | 2015-08-27 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 954,000 | -33,000 | 0.03 | -0.00 | 2015-08-27 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,801,000 | -36,000 | 0.14 | -0.00 | 2015-08-27 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,650,600 | -39,000 | 0.06 | -0.00 | 2015-08-27 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,860,000 | -48,000 | 0.14 | -0.00 | 2015-08-27 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,596,984 | -93,000 | 2.61 | -0.00 | 2015-08-27 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 615,000 | -108,000 | 0.02 | -0.00 | 2015-08-27 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,263,000 | -132,000 | 0.44 | -0.00 | 2015-08-27 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,309,637 | -132,000 | 14.63 | -0.00 | 2015-08-27 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,088,000 | -135,000 | 0.08 | -0.00 | 2015-08-27 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 696,000 | -204,000 | 0.03 | -0.01 | 2015-08-27 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,555,000 | -210,000 | 0.99 | -0.01 | 2015-08-27 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,655,000 | -249,000 | 1.28 | -0.01 | 2015-08-27 |
| 69 | C00074 | DEUTSCHE BANK AG | 23,358,050 | -276,000 | 0.84 | -0.01 | 2015-08-27 |
| 70 | C00010 | CITIBANK N.A. | 52,213,120 | -309,000 | 1.88 | -0.01 | 2015-08-27 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,013,000 | -510,000 | 0.97 | -0.02 | 2015-08-27 |
| 72 | B01610 | KGI ASIA LTD | 68,768,000 | -537,000 | 2.48 | -0.02 | 2015-08-27 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,496,000 | -570,000 | 0.41 | -0.02 | 2015-08-27 |
| 73 | Total changed named holdings | 1,769,488,004 | 0 | 63.72 | 0.00 | ||
| 207 | Unchanged named holdings | 368,288,123 | 0 | 13.26 | 0.00 | ||
| 280 | Total named holdings | 2,137,776,127 | 0 | 76.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,071,000 | 0 | 0.04 | 0.00 | ||
| 299 | Total securities in CCASS | 2,138,847,127 | 0 | 77.02 | 0.00 | ||
| Securities not in CCASS | 637,986,708 | 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 | 2015-08-25 |
| Volume | 8,707,000 |
| Turnover | 10,269,253 |
| Average price | 1.179 |
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