Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,922,623 | 698,115 | 0.39 | 0.03 | 2015-10-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,108,940 | 302,085 | 0.22 | 0.01 | 2015-10-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,351,000 | 300,000 | 0.23 | 0.01 | 2015-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,349,637 | 288,000 | 14.99 | 0.01 | 2015-10-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,489,000 | 267,000 | 0.13 | 0.01 | 2015-10-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,236,000 | 207,000 | 0.48 | 0.01 | 2015-10-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,766,000 | 162,000 | 0.42 | 0.01 | 2015-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,711,500 | 159,000 | 3.09 | 0.01 | 2015-10-30 |
| 9 | B01610 | KGI ASIA LTD | 69,002,000 | 138,000 | 2.48 | 0.00 | 2015-10-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,276,000 | 84,000 | 0.12 | 0.00 | 2015-10-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,762,000 | 51,000 | 0.35 | 0.00 | 2015-10-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,090,000 | 45,000 | 0.22 | 0.00 | 2015-10-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,394,462 | 45,000 | 0.19 | 0.00 | 2015-10-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,114,000 | 36,000 | 0.22 | 0.00 | 2015-10-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 33,000 | 0.01 | 0.00 | 2015-10-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,847,000 | 33,000 | 0.53 | 0.00 | 2015-10-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,201,600 | 30,000 | 0.12 | 0.00 | 2015-10-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,621,000 | 30,000 | 1.39 | 0.00 | 2015-10-30 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2015-10-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,796,000 | 27,000 | 0.53 | 0.00 | 2015-10-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,307,000 | 27,000 | 0.98 | 0.00 | 2015-10-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,231,000 | 27,000 | 0.08 | 0.00 | 2015-10-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,236,000 | 24,000 | 0.04 | 0.00 | 2015-10-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,529,000 | 21,000 | 0.20 | 0.00 | 2015-10-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,912,000 | 15,000 | 1.62 | 0.00 | 2015-10-30 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,685,000 | 15,000 | 0.10 | 0.00 | 2015-10-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,276,000 | 15,000 | 0.12 | 0.00 | 2015-10-30 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 339,000 | 9,000 | 0.01 | 0.00 | 2015-10-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,113,000 | 6,000 | 0.29 | 0.00 | 2015-10-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,510,000 | 3,000 | 0.20 | 0.00 | 2015-10-30 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2015-10-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 327,000 | 3,000 | 0.01 | 0.00 | 2015-10-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 13,571 | -973 | 0.00 | -0.00 | 2015-10-30 |
| 34 | B01141 | FE SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-10-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,063,000 | -9,000 | 0.11 | -0.00 | 2015-10-30 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2015-10-30 | |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 249,000 | -15,000 | 0.01 | -0.00 | 2015-10-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,117,000 | -15,000 | 0.11 | -0.00 | 2015-10-30 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | -21,000 | 0.01 | -0.00 | 2015-10-30 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,271,984 | -24,000 | 2.53 | -0.00 | 2015-10-30 |
| 41 | C00074 | DEUTSCHE BANK AG | 18,090,174 | -30,000 | 0.65 | -0.00 | 2015-10-30 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 393,000 | -30,000 | 0.01 | -0.00 | 2015-10-30 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 83,562,819 | -30,000 | 3.01 | -0.00 | 2015-10-30 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,000 | -36,000 | 0.05 | -0.00 | 2015-10-30 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,770,000 | -36,000 | 0.06 | -0.00 | 2015-10-30 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2015-10-30 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,099,330 | -42,000 | 1.23 | -0.00 | 2015-10-30 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 630,000 | -48,000 | 0.02 | -0.00 | 2015-10-30 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,351,000 | -51,000 | 1.24 | -0.00 | 2015-10-30 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 882,000 | -54,000 | 0.03 | -0.00 | 2015-10-30 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,637,000 | -60,000 | 0.09 | -0.00 | 2015-10-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 202,542,400 | -99,000 | 7.29 | -0.00 | 2015-10-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,493 | -108,000 | 0.02 | -0.00 | 2015-10-30 |
| 54 | B01547 | KWOK HING SECURITIES LTD | 2,001,000 | -129,000 | 0.07 | -0.00 | 2015-10-30 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,248,000 | -171,000 | 0.41 | -0.01 | 2015-10-30 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 30,206,000 | -282,000 | 1.09 | -0.01 | 2015-10-30 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,973 | -293,027 | 0.07 | -0.01 | 2015-10-30 |
| 58 | C00010 | CITIBANK N.A. | 53,724,920 | -597,000 | 1.93 | -0.02 | 2015-10-30 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,418,264 | -898,200 | 9.59 | -0.03 | 2015-10-30 |
| 59 | Total changed named holdings | 1,650,442,690 | 0 | 59.44 | 0.00 | ||
| 224 | Unchanged named holdings | 487,162,437 | 0 | 17.54 | 0.00 | ||
| 283 | Total named holdings | 2,137,605,127 | 0 | 76.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,071,000 | 0 | 0.04 | 0.00 | ||
| 302 | Total securities in CCASS | 2,138,676,127 | 0 | 77.02 | 0.00 | ||
| Securities not in CCASS | 638,157,708 | 0 | 22.98 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 4,223,027 |
| Turnover | 6,351,249 |
| Average price | 1.504 |
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