Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01130 | BOCI SECURITIES LTD | 223,615,400 | 1,029,000 | 8.05 | 0.04 | 2015-03-05 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 1,086,000 | 876,000 | 0.04 | 0.03 | 2015-03-05 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,152,000 | 294,000 | 1.01 | 0.01 | 2015-03-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,342,000 | 150,000 | 0.44 | 0.01 | 2015-03-05 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 6,414,000 | 147,000 | 0.23 | 0.01 | 2015-03-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,987,000 | 144,000 | 0.14 | 0.01 | 2015-03-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,998,500 | 135,000 | 1.48 | 0.00 | 2015-03-05 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,331,000 | 99,000 | 0.23 | 0.00 | 2015-03-05 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 531,000 | 99,000 | 0.02 | 0.00 | 2015-03-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,697,984 | 84,000 | 2.87 | 0.00 | 2015-03-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,920,000 | 78,000 | 0.18 | 0.00 | 2015-03-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,234,000 | 75,000 | 0.33 | 0.00 | 2015-03-05 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,552,000 | 60,000 | 0.24 | 0.00 | 2015-03-05 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,971,000 | 60,000 | 0.07 | 0.00 | 2015-03-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,157,000 | 54,000 | 0.22 | 0.00 | 2015-03-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,148,000 | 48,000 | 0.11 | 0.00 | 2015-03-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,170,000 | 39,000 | 1.52 | 0.00 | 2015-03-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,112,000 | 33,000 | 0.18 | 0.00 | 2015-03-05 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 447,000 | 30,000 | 0.02 | 0.00 | 2015-03-05 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,467,000 | 21,000 | 0.27 | 0.00 | 2015-03-05 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 216,000 | 18,000 | 0.01 | 0.00 | 2015-03-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 405,000 | 18,000 | 0.01 | 0.00 | 2015-03-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,434,000 | 15,000 | 0.77 | 0.00 | 2015-03-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,484,625 | 15,000 | 0.09 | 0.00 | 2015-03-05 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2015-03-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,000 | 9,000 | 0.04 | 0.00 | 2015-03-05 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2015-03-05 | |
| 28 | B01209 | MASON SECURITIES LTD | 3,262,000 | 6,000 | 0.12 | 0.00 | 2015-03-05 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 3,000 | 0.00 | 0.00 | 2015-03-05 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,583,000 | -3,000 | 1.10 | -0.00 | 2015-03-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,991 | -3,000 | 0.04 | -0.00 | 2015-03-05 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2015-03-05 | |
| 33 | B01173 | RIFA SECURITIES LTD | 507,000 | -3,000 | 0.02 | -0.00 | 2015-03-05 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 696,000 | -6,000 | 0.03 | -0.00 | 2015-03-05 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,136,000 | -6,000 | 0.22 | -0.00 | 2015-03-05 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 453,000 | -6,000 | 0.02 | -0.00 | 2015-03-05 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2015-03-05 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,260,000 | -9,000 | 0.33 | -0.00 | 2015-03-05 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 78,247 | -9,000 | 0.00 | -0.00 | 2015-03-05 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,071,000 | -9,000 | 0.15 | -0.00 | 2015-03-05 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,249,847 | -9,000 | 17.11 | -0.00 | 2015-03-05 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,845,000 | -12,000 | 1.15 | -0.00 | 2015-03-05 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,413,000 | -12,000 | 0.70 | -0.00 | 2015-03-05 | |
| 44 | B01184 | QUAM SECURITIES LTD | 279,000 | -12,000 | 0.01 | -0.00 | 2015-03-05 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 88,952,000 | -12,000 | 3.20 | -0.00 | 2015-03-05 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,598,000 | -21,000 | 0.24 | -0.00 | 2015-03-05 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,541,000 | -24,000 | 0.20 | -0.00 | 2015-03-05 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,000 | -27,000 | 0.06 | -0.00 | 2015-03-05 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 351,000 | -27,000 | 0.01 | -0.00 | 2015-03-05 | |
| 50 | C00010 | CITIBANK N.A. | 69,130,031 | -30,000 | 2.49 | -0.00 | 2015-03-05 | |
| 51 | C00074 | DEUTSCHE BANK AG | 22,471,058 | -33,000 | 0.81 | -0.00 | 2015-03-05 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | -36,000 | 0.04 | -0.00 | 2015-03-05 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 2,784,000 | -45,000 | 0.10 | -0.00 | 2015-03-05 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -51,000 | 0.00 | -0.00 | 2015-03-05 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,107,000 | -54,000 | 0.04 | -0.00 | 2015-03-05 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,707 | -108,000 | 0.01 | -0.00 | 2015-03-05 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,000 | -204,000 | 0.02 | -0.01 | 2015-03-05 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,001 | -456,000 | 0.03 | -0.02 | 2015-03-05 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,856,480 | -864,000 | 8.96 | -0.03 | 2015-03-05 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,072,000 | -1,536,000 | 3.68 | -0.06 | 2015-03-05 | |
| 60 | Total changed named holdings | 1,651,546,871 | 21,000 | 59.48 | 0.00 | |||
| 190 | Unchanged named holdings | 485,465,256 | 0 | 17.48 | 0.00 | |||
| 250 | Total named holdings | 2,137,012,127 | 21,000 | 76.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 783,000 | 0 | 0.03 | 0.00 | |||
| 264 | Total securities in CCASS | 2,137,795,127 | 21,000 | 76.99 | 0.00 | |||
| Securities not in CCASS | 639,038,708 | -21,000 | 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 | 2015-03-03 |
| Volume | 5,403,000 |
| Turnover | 11,464,260 |
| Average price | 2.122 |
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