Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,884,984 | 23,565,000 | 2.62 | 0.85 | 2015-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,408,712 | 6,240,000 | 9.38 | 0.22 | 2015-07-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 121,458,000 | 3,899,000 | 4.37 | 0.14 | 2015-07-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 38,796,845 | 2,636,013 | 1.40 | 0.09 | 2015-07-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,503,000 | 2,091,000 | 0.20 | 0.08 | 2015-07-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,378,520 | 1,329,000 | 0.09 | 0.05 | 2015-07-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,384,500 | 1,092,000 | 2.97 | 0.04 | 2015-07-10 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,953,000 | 711,000 | 0.14 | 0.03 | 2015-07-10 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,729,000 | 690,000 | 1.25 | 0.02 | 2015-07-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,487 | 585,930 | 0.04 | 0.02 | 2015-07-10 | |
| 11 | B01610 | KGI ASIA LTD | 68,717,000 | 447,000 | 2.47 | 0.02 | 2015-07-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,855,000 | 288,000 | 0.35 | 0.01 | 2015-07-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,383,000 | 234,000 | 0.27 | 0.01 | 2015-07-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,551,000 | 216,000 | 0.06 | 0.01 | 2015-07-10 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 861,000 | 204,000 | 0.03 | 0.01 | 2015-07-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,543,480 | 186,000 | 0.13 | 0.01 | 2015-07-10 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,154,000 | 141,000 | 0.08 | 0.01 | 2015-07-10 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,583,000 | 120,000 | 0.09 | 0.00 | 2015-07-10 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2015-07-10 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,000 | 90,000 | 0.01 | 0.00 | 2015-07-10 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | 81,000 | 0.01 | 0.00 | 2015-07-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,400,000 | 72,000 | 1.35 | 0.00 | 2015-07-10 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,829,000 | 66,000 | 0.10 | 0.00 | 2015-07-10 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 465,908 | 60,000 | 0.02 | 0.00 | 2015-07-10 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 201,000 | 51,000 | 0.01 | 0.00 | 2015-07-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,966,000 | 45,000 | 0.14 | 0.00 | 2015-07-10 | |
| 27 | B01597 | TIMES SECURITIES CO LTD | 351,000 | 42,000 | 0.01 | 0.00 | 2015-07-10 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,257,000 | 30,000 | 0.05 | 0.00 | 2015-07-10 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,474,000 | 27,000 | 0.13 | 0.00 | 2015-07-10 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 435,000 | 27,000 | 0.02 | 0.00 | 2015-07-10 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-07-10 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 7,101,000 | 21,000 | 0.26 | 0.00 | 2015-07-10 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,046,000 | 21,000 | 0.40 | 0.00 | 2015-07-10 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 21,000 | 0.00 | 0.00 | 2015-07-10 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,116,000 | 21,000 | 0.04 | 0.00 | 2015-07-10 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 633,000 | 12,000 | 0.02 | 0.00 | 2015-07-10 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 270,000 | 9,000 | 0.01 | 0.00 | 2015-07-10 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 23,142,000 | 9,000 | 0.83 | 0.00 | 2015-07-10 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,860,000 | 9,000 | 3.24 | 0.00 | 2015-07-10 | |
| 42 | B01708 | ROSA SECURITIES LTD | 330,000 | 6,000 | 0.01 | 0.00 | 2015-07-10 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2015-07-10 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,054,000 | 3,000 | 0.04 | 0.00 | 2015-07-10 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 243,000 | 3,000 | 0.01 | 0.00 | 2015-07-10 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,268,000 | -6,000 | 0.08 | -0.00 | 2015-07-10 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,394,000 | -6,000 | 0.09 | -0.00 | 2015-07-10 | |
| 48 | B01831 | NERICO BROTHERS LTD | 102,000 | -9,000 | 0.00 | -0.00 | 2015-07-10 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 531,000 | -9,000 | 0.02 | -0.00 | 2015-07-10 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 174,000 | -9,000 | 0.01 | -0.00 | 2015-07-10 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,728,000 | -9,000 | 0.06 | -0.00 | 2015-07-10 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2015-07-10 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2015-07-10 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,482,000 | -12,000 | 0.05 | -0.00 | 2015-07-10 | |
| 55 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-07-10 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2015-07-10 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,344,000 | -18,000 | 0.05 | -0.00 | 2015-07-10 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,994,000 | -21,000 | 0.22 | -0.00 | 2015-07-10 | |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2015-07-10 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,333,000 | -30,000 | 1.31 | -0.00 | 2015-07-10 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 774,000 | -30,000 | 0.03 | -0.00 | 2015-07-10 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,333,000 | -33,000 | 1.16 | -0.00 | 2015-07-10 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,927,000 | -33,000 | 0.14 | -0.00 | 2015-07-10 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 405,000 | -36,000 | 0.01 | -0.00 | 2015-07-10 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,023,000 | -42,000 | 0.29 | -0.00 | 2015-07-10 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,000 | -45,000 | 0.02 | -0.00 | 2015-07-10 | |
| 67 | B01184 | QUAM SECURITIES LTD | 2,769,000 | -48,000 | 0.10 | -0.00 | 2015-07-10 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,591,000 | -51,000 | 0.45 | -0.00 | 2015-07-10 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,920,000 | -54,000 | 0.18 | -0.00 | 2015-07-10 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -54,000 | 0.00 | -0.00 | 2015-07-10 | |
| 71 | B01868 | JIMEI SECURITIES LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2015-07-10 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 447,000 | -60,000 | 0.02 | -0.00 | 2015-07-10 | |
| 73 | B01290 | SPS SECURITIES LTD | 78,000 | -63,000 | 0.00 | -0.00 | 2015-07-10 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,638,000 | -78,000 | 0.28 | -0.00 | 2015-07-10 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,462,000 | -90,000 | 0.12 | -0.00 | 2015-07-10 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,027,000 | -90,000 | 0.11 | -0.00 | 2015-07-10 | |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 405,000 | -90,000 | 0.01 | -0.00 | 2015-07-10 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,237,000 | -96,000 | 0.12 | -0.00 | 2015-07-10 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,176,000 | -99,000 | 0.33 | -0.00 | 2015-07-10 | |
| 80 | B01740 | WIN SECURITIES LTD | 1,227,000 | -105,000 | 0.04 | -0.00 | 2015-07-10 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,050,000 | -114,000 | 0.29 | -0.00 | 2015-07-10 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,718,000 | -117,000 | 0.31 | -0.00 | 2015-07-10 | |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 201,000 | -117,000 | 0.01 | -0.00 | 2015-07-10 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 2,253,000 | -120,000 | 0.08 | -0.00 | 2015-07-10 | |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 600,000 | -120,000 | 0.02 | -0.00 | 2015-07-10 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,035,000 | -153,000 | 0.04 | -0.01 | 2015-07-10 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,771,000 | -174,000 | 1.00 | -0.01 | 2015-07-10 | |
| 88 | B01416 | VC BROKERAGE LTD | 303,000 | -186,000 | 0.01 | -0.01 | 2015-07-10 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,026,000 | -201,000 | 0.04 | -0.01 | 2015-07-10 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,821,000 | -300,000 | 0.39 | -0.01 | 2015-07-10 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,901,000 | -306,000 | 0.86 | -0.01 | 2015-07-10 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,472,000 | -309,000 | 0.31 | -0.01 | 2015-07-10 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 29,020,000 | -345,000 | 1.05 | -0.01 | 2015-07-10 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,182,959 | -377,000 | 1.19 | -0.01 | 2015-07-10 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 2,955,000 | -399,000 | 0.11 | -0.01 | 2015-07-10 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,161,000 | -441,000 | 0.26 | -0.02 | 2015-07-10 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,235,000 | -441,000 | 0.44 | -0.02 | 2015-07-10 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,174,000 | -462,000 | 0.11 | -0.02 | 2015-07-10 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,781,000 | -552,000 | 0.39 | -0.02 | 2015-07-10 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,733,000 | -552,000 | 0.42 | -0.02 | 2015-07-10 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,798,000 | -576,000 | 1.04 | -0.02 | 2015-07-10 | |
| 102 | B01130 | BOCI SECURITIES LTD | 200,633,797 | -639,000 | 7.23 | -0.02 | 2015-07-10 | |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,169,000 | -678,000 | 0.19 | -0.02 | 2015-07-10 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,331,890 | -1,587,687 | 13.41 | -0.06 | 2015-07-10 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,661,000 | -2,127,000 | 1.68 | -0.08 | 2015-07-10 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 2,636,000 | -2,887,000 | 0.09 | -0.10 | 2015-07-10 | |
| 107 | C00010 | CITIBANK N.A. | 53,170,711 | -5,029,256 | 1.91 | -0.18 | 2015-07-10 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 426,000 | -24,810,000 | 0.02 | -0.89 | 2015-07-10 | |
| 108 | Total changed named holdings | 1,967,542,793 | 0 | 70.86 | 0.00 | |||
| 176 | Unchanged named holdings | 170,379,334 | 0 | 6.14 | 0.00 | |||
| 284 | Total named holdings | 2,137,922,127 | 0 | 76.99 | 0.00 | |||
| 15 | Unnamed Investor Participants | 795,000 | 0 | 0.03 | 0.00 | |||
| 299 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 50,688,000 |
| Turnover | 62,520,341 |
| Average price | 1.233 |
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