Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | B01119 | CELESTIAL SECURITIES LTD | 7,398,000 | 939,000 | 0.27 | 0.03 | 2015-03-20 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,935,000 | 633,000 | 0.32 | 0.02 | 2015-03-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,662,108 | 597,000 | 9.17 | 0.02 | 2015-03-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,296,175 | 573,000 | 17.19 | 0.02 | 2015-03-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,759,607 | 531,900 | 1.00 | 0.02 | 2015-03-20 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,993,984 | 486,000 | 2.92 | 0.02 | 2015-03-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,352,000 | 381,000 | 0.08 | 0.01 | 2015-03-20 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,173,000 | 327,000 | 0.04 | 0.01 | 2015-03-20 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,713,000 | 249,000 | 0.28 | 0.01 | 2015-03-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,227,000 | 207,000 | 0.33 | 0.01 | 2015-03-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,440,500 | 174,000 | 1.46 | 0.01 | 2015-03-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,389,000 | 162,000 | 0.16 | 0.01 | 2015-03-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,247 | 138,000 | 0.01 | 0.00 | 2015-03-20 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,949,000 | 117,000 | 0.11 | 0.00 | 2015-03-20 | |
| 15 | C00074 | DEUTSCHE BANK AG | 24,080,841 | 87,000 | 0.87 | 0.00 | 2015-03-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,758,000 | 78,000 | 0.17 | 0.00 | 2015-03-20 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,793,000 | 66,000 | 1.07 | 0.00 | 2015-03-20 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 24,249,000 | 60,000 | 0.87 | 0.00 | 2015-03-20 | |
| 19 | C00010 | CITIBANK N.A. | 66,133,032 | 42,000 | 2.38 | 0.00 | 2015-03-20 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 423,000 | 42,000 | 0.02 | 0.00 | 2015-03-20 | |
| 21 | B01610 | KGI ASIA LTD | 58,964,000 | 30,000 | 2.12 | 0.00 | 2015-03-20 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,352,000 | 30,000 | 0.52 | 0.00 | 2015-03-20 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,103,000 | 24,000 | 0.22 | 0.00 | 2015-03-20 | |
| 24 | B01924 | LT SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2015-03-20 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,721,625 | 18,000 | 0.10 | 0.00 | 2015-03-20 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 951,000 | 18,000 | 0.03 | 0.00 | 2015-03-20 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,181,000 | 12,000 | 0.22 | 0.00 | 2015-03-20 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 9,000 | 0.00 | 0.00 | 2015-03-20 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,300,000 | 6,000 | 0.33 | 0.00 | 2015-03-20 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2015-03-20 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,923,000 | 3,000 | 1.91 | 0.00 | 2015-03-20 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | 3,000 | 0.01 | 0.00 | 2015-03-20 | |
| 33 | B01608 | OPEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-03-20 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,410,000 | -9,000 | 0.05 | -0.00 | 2015-03-20 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -9,000 | 0.01 | -0.00 | 2015-03-20 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | -9,000 | 0.00 | -0.00 | 2015-03-20 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-03-20 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-03-20 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 669,000 | -15,000 | 0.02 | -0.00 | 2015-03-20 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 117,000 | -18,000 | 0.00 | -0.00 | 2015-03-20 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 2,784,000 | -30,000 | 0.10 | -0.00 | 2015-03-20 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,201,000 | -33,000 | 0.12 | -0.00 | 2015-03-20 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,067,000 | -36,000 | 0.11 | -0.00 | 2015-03-20 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,173,000 | -51,000 | 0.76 | -0.00 | 2015-03-20 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,800,000 | -51,000 | 3.23 | -0.00 | 2015-03-20 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,422,000 | -54,000 | 0.05 | -0.00 | 2015-03-20 | |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 156,000 | -60,000 | 0.01 | -0.00 | 2015-03-20 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 5,736,000 | -60,000 | 0.21 | -0.00 | 2015-03-20 | |
| 49 | B01277 | BRADBURY SECURITIES LTD | 270,000 | -63,000 | 0.01 | -0.00 | 2015-03-20 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,732,000 | -72,000 | 1.14 | -0.00 | 2015-03-20 | |
| 51 | B01184 | QUAM SECURITIES LTD | 75,000 | -81,000 | 0.00 | -0.00 | 2015-03-20 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,316,000 | -90,000 | 0.19 | -0.00 | 2015-03-20 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,629,000 | -99,000 | 0.17 | -0.00 | 2015-03-20 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,738,000 | -99,000 | 0.13 | -0.00 | 2015-03-20 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,959,000 | -99,000 | 0.07 | -0.00 | 2015-03-20 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,617,000 | -123,000 | 0.06 | -0.00 | 2015-03-20 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 873,000 | -126,000 | 0.03 | -0.00 | 2015-03-20 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 678,000 | -186,000 | 0.02 | -0.01 | 2015-03-20 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,786,000 | -222,000 | 0.14 | -0.01 | 2015-03-20 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,991 | -369,000 | 0.03 | -0.01 | 2015-03-20 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,100 | -459,900 | 0.00 | -0.02 | 2015-03-20 | |
| 62 | B01130 | BOCI SECURITIES LTD | 176,173,400 | -498,000 | 6.34 | -0.02 | 2015-03-20 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,230,000 | -516,000 | 0.26 | -0.02 | 2015-03-20 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,092,000 | -582,000 | 1.52 | -0.02 | 2015-03-20 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,594,000 | -657,000 | 0.67 | -0.02 | 2015-03-20 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,546,000 | -1,242,000 | 0.34 | -0.04 | 2015-03-20 | |
| 66 | Total changed named holdings | 1,665,843,610 | 21,000 | 59.99 | 0.00 | |||
| 181 | Unchanged named holdings | 471,189,517 | 0 | 16.97 | 0.00 | |||
| 247 | Total named holdings | 2,137,033,127 | 21,000 | 76.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 762,000 | -21,000 | 0.03 | -0.00 | |||
| 260 | Total securities in CCASS | 2,137,795,127 | 0 | 76.99 | 0.00 | |||
| Securities not in CCASS | 639,038,708 | 0 | 23.01 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 9,090,000 |
| Turnover | 21,197,280 |
| Average price | 2.332 |
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