Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01184 | QUAM SECURITIES LTD | 990,000 | 990,000 | 0.04 | 0.04 | 2014-01-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 169,529,000 | 261,000 | 6.11 | 0.01 | 2014-01-13 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,677,000 | 210,000 | 0.06 | 0.01 | 2014-01-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,370,000 | 198,000 | 2.64 | 0.01 | 2014-01-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,025,235 | 177,000 | 18.48 | 0.01 | 2014-01-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,815,000 | 117,000 | 0.25 | 0.00 | 2014-01-13 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,451,984 | 90,000 | 0.92 | 0.00 | 2014-01-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 849,000 | 60,000 | 0.03 | 0.00 | 2014-01-13 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 219,000 | 54,000 | 0.01 | 0.00 | 2014-01-13 | |
| 10 | B01859 | CLC SECURITIES LTD | 72,000 | 51,000 | 0.00 | 0.00 | 2014-01-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,279,000 | 45,000 | 0.91 | 0.00 | 2014-01-13 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 36,000 | 0.00 | 0.00 | 2014-01-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,997,000 | 30,000 | 2.92 | 0.00 | 2014-01-13 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 18,303,000 | 30,000 | 0.66 | 0.00 | 2014-01-13 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-13 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 15,000 | 0.00 | 0.00 | 2014-01-13 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2014-01-13 | |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 141,000 | 9,000 | 0.01 | 0.00 | 2014-01-13 | |
| 19 | C00010 | CITIBANK N.A. | 24,077,658 | 9,000 | 0.87 | 0.00 | 2014-01-13 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,001 | 9,000 | 0.00 | 0.00 | 2014-01-13 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 855,000 | 9,000 | 0.03 | 0.00 | 2014-01-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,000 | 6,000 | 0.04 | 0.00 | 2014-01-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,486,000 | -6,000 | 0.99 | -0.00 | 2014-01-13 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | -18,000 | 0.05 | -0.00 | 2014-01-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,000 | -21,000 | 0.04 | -0.00 | 2014-01-13 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 339,000 | -21,000 | 0.01 | -0.00 | 2014-01-13 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 27,000 | -39,000 | 0.00 | -0.00 | 2014-01-13 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,011,306 | -42,000 | 14.59 | -0.00 | 2014-01-13 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,393,000 | -48,000 | 0.12 | -0.00 | 2014-01-13 | |
| 30 | B01173 | RIFA SECURITIES LTD | 831,000 | -60,000 | 0.03 | -0.00 | 2014-01-13 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | -150,000 | 0.00 | -0.01 | 2014-01-13 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,848,000 | -231,000 | 1.90 | -0.01 | 2014-01-13 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,568,000 | -411,000 | 1.79 | -0.01 | 2014-01-13 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,645,618 | -1,401,000 | 2.22 | -0.05 | 2014-01-13 | |
| 34 | Total changed named holdings | 1,546,664,802 | 0 | 55.70 | 0.00 | |||
| 190 | Unchanged named holdings | 589,796,325 | 0 | 21.24 | 0.00 | |||
| 224 | Total named holdings | 2,136,461,127 | 0 | 76.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,293,000 | 0 | 0.05 | 0.00 | |||
| 237 | Total securities in CCASS | 2,137,754,127 | 0 | 76.99 | 0.00 | |||
| Securities not in CCASS | 639,079,708 | 0 | 23.01 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 3,354,000 |
| Turnover | 6,369,540 |
| Average price | 1.899 |
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