Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,930,000 | 2,697,000 | 1.04 | 0.10 | 2015-12-29 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 1,386,000 | 1,128,000 | 0.05 | 0.04 | 2015-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,797,330 | 567,000 | 1.33 | 0.02 | 2015-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,648,827 | 303,000 | 0.46 | 0.01 | 2015-12-29 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,734,000 | 114,000 | 0.82 | 0.00 | 2015-12-29 |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2015-12-29 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,038,000 | 99,000 | 0.15 | 0.00 | 2015-12-29 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 162,000 | 99,000 | 0.01 | 0.00 | 2015-12-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,164,000 | 90,000 | 0.47 | 0.00 | 2015-12-29 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,557,000 | 60,000 | 0.27 | 0.00 | 2015-12-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,332,000 | 60,000 | 1.13 | 0.00 | 2015-12-29 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 108,000 | 48,000 | 0.00 | 0.00 | 2015-12-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | 33,000 | 0.01 | 0.00 | 2015-12-29 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 321,000 | 33,000 | 0.01 | 0.00 | 2015-12-29 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2015-12-29 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,005,000 | 30,000 | 0.04 | 0.00 | 2015-12-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,533,000 | 21,000 | 0.38 | 0.00 | 2015-12-29 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,351,000 | 18,000 | 0.23 | 0.00 | 2015-12-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,724,000 | 12,000 | 0.31 | 0.00 | 2015-12-29 |
| 20 | B01462 | MANGO FINANCIAL LTD | 210,000 | 12,000 | 0.01 | 0.00 | 2015-12-29 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 489,000 | 12,000 | 0.02 | 0.00 | 2015-12-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,574,000 | 9,000 | 0.20 | 0.00 | 2015-12-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,377,000 | -3,000 | 0.27 | -0.00 | 2015-12-29 |
| 24 | C00010 | CITIBANK N.A. | 52,558,920 | -3,000 | 1.89 | -0.00 | 2015-12-29 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2015-12-29 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2015-12-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,302,000 | -6,000 | 0.05 | -0.00 | 2015-12-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,693,000 | -9,000 | 0.21 | -0.00 | 2015-12-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,181,000 | -9,000 | 0.08 | -0.00 | 2015-12-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,295,808 | -9,000 | 0.26 | -0.00 | 2015-12-29 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 75,000 | -9,000 | 0.00 | -0.00 | 2015-12-29 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2015-12-29 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 267,000 | -12,000 | 0.01 | -0.00 | 2015-12-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,752,984 | -15,000 | 2.40 | -0.00 | 2015-12-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,000 | -15,000 | 0.05 | -0.00 | 2015-12-29 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 678,000 | -18,000 | 0.02 | -0.00 | 2015-12-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,408,000 | -21,000 | 0.12 | -0.00 | 2015-12-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,846,000 | -21,000 | 0.46 | -0.00 | 2015-12-29 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2015-12-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -24,000 | 0.01 | -0.00 | 2015-12-29 |
| 41 | B01776 | AIF SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2015-12-29 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,317,000 | -30,000 | 1.02 | -0.00 | 2015-12-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,171,000 | -39,000 | 0.11 | -0.00 | 2015-12-29 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 86,459,819 | -39,000 | 3.11 | -0.00 | 2015-12-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,303,000 | -42,000 | 1.60 | -0.00 | 2015-12-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,454,000 | -42,000 | 0.09 | -0.00 | 2015-12-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,503,600 | -42,000 | 0.13 | -0.00 | 2015-12-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,452,156 | -45,000 | 0.20 | -0.00 | 2015-12-29 |
| 49 | B01340 | LEHIN SECURITIES LTD | 392,171 | -45,000 | 0.01 | -0.00 | 2015-12-29 |
| 50 | B01606 | EWARTON SECURITIES LTD | 15,000 | -48,000 | 0.00 | -0.00 | 2015-12-29 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,642,000 | -48,000 | 0.13 | -0.00 | 2015-12-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,397,000 | -51,000 | 1.35 | -0.00 | 2015-12-29 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,164,000 | -54,000 | 0.04 | -0.00 | 2015-12-29 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,191,973 | -60,000 | 0.15 | -0.00 | 2015-12-29 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,000 | -60,000 | 0.00 | -0.00 | 2015-12-29 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,926,000 | -66,000 | 0.32 | -0.00 | 2015-12-29 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,951,000 | -72,000 | 0.47 | -0.00 | 2015-12-29 |
| 58 | B01130 | BOCI SECURITIES LTD | 200,270,400 | -81,000 | 7.21 | -0.00 | 2015-12-29 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,393,000 | -81,000 | 0.27 | -0.00 | 2015-12-29 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,829,000 | -84,000 | 0.43 | -0.00 | 2015-12-29 |
| 61 | C00074 | DEUTSCHE BANK AG | 17,696,102 | -87,000 | 0.64 | -0.00 | 2015-12-29 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,426,000 | -87,000 | 0.34 | -0.00 | 2015-12-29 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000 | -87,000 | 0.00 | -0.00 | 2015-12-29 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,331 | -90,000 | 0.02 | -0.00 | 2015-12-29 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,589,000 | -96,000 | 0.09 | -0.00 | 2015-12-29 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 279,000 | -96,000 | 0.01 | -0.00 | 2015-12-29 |
| 67 | B01610 | KGI ASIA LTD | 68,780,000 | -111,000 | 2.48 | -0.00 | 2015-12-29 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 27,977,000 | -186,000 | 1.01 | -0.01 | 2015-12-29 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,174,791 | -231,000 | 15.56 | -0.01 | 2015-12-29 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,472,161 | -282,000 | 9.56 | -0.01 | 2015-12-29 |
| 71 | C00093 | BNP PARIBAS | 79,241,263 | -441,000 | 2.85 | -0.02 | 2015-12-29 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,637,500 | -768,000 | 2.94 | -0.03 | 2015-12-29 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,373,000 | -798,000 | 0.19 | -0.03 | 2015-12-29 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,642,000 | -945,000 | 0.31 | -0.03 | 2015-12-29 |
| 74 | Total changed named holdings | 1,817,579,136 | -6,000 | 65.46 | -0.00 | ||
| 206 | Unchanged named holdings | 320,087,991 | 0 | 11.53 | 0.00 | ||
| 280 | Total named holdings | 2,137,667,127 | -6,000 | 76.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,077,000 | 6,000 | 0.04 | 0.00 | ||
| 300 | Total securities in CCASS | 2,138,744,127 | 0 | 77.02 | 0.00 | ||
| Securities not in CCASS | 638,089,708 | 0 | 22.98 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 7,401,000 |
| Turnover | 11,110,650 |
| Average price | 1.501 |
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