Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2007-07-25 to 2007-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,939,600 | 3,258,000 | 5.35 | 0.16 | 2007-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,766,416 | 2,212,000 | 16.59 | 0.11 | 2007-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,740,000 | 351,000 | 0.53 | 0.02 | 2007-07-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,857,000 | 300,000 | 0.09 | 0.01 | 2007-07-26 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,761,000 | 201,000 | 0.23 | 0.01 | 2007-07-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 357,000 | 141,000 | 0.02 | 0.01 | 2007-07-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,350,000 | 120,000 | 0.46 | 0.01 | 2007-07-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 917,000 | 111,000 | 0.05 | 0.01 | 2007-07-26 |
| 9 | B01416 | VC BROKERAGE LTD | 1,161,000 | 108,000 | 0.06 | 0.01 | 2007-07-26 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,502,000 | 105,000 | 0.42 | 0.01 | 2007-07-26 |
| 11 | B01123 | HING WONG SECURITIES LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2007-07-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,626,000 | 78,000 | 2.49 | 0.00 | 2007-07-26 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 315,000 | 60,000 | 0.02 | 0.00 | 2007-07-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 578,000 | 60,000 | 0.03 | 0.00 | 2007-07-26 |
| 15 | B01150 | MTF SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2007-07-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,467,000 | 51,000 | 0.07 | 0.00 | 2007-07-26 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2007-07-26 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,383,000 | 51,000 | 0.07 | 0.00 | 2007-07-26 |
| 19 | B01252 | CORPORATE BROKERS LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2007-07-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,405,000 | 36,000 | 0.12 | 0.00 | 2007-07-26 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,000 | 36,000 | 0.01 | 0.00 | 2007-07-26 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 795,000 | 33,000 | 0.04 | 0.00 | 2007-07-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,663,000 | 30,000 | 0.28 | 0.00 | 2007-07-26 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2007-07-26 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2007-07-26 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2007-07-26 |
| 27 | B01772 | TENSANT SECURITIES LTD | 984,000 | 30,000 | 0.05 | 0.00 | 2007-07-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,000 | 18,000 | 0.02 | 0.00 | 2007-07-26 |
| 29 | B01209 | MASON SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2007-07-26 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2007-07-26 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2007-07-26 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2007-07-26 |
| 33 | B01646 | TAI NING STOCK CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2007-07-26 |
| 34 | B01340 | LEHIN SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2007-07-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 180,000 | 3,000 | 0.01 | 0.00 | 2007-07-26 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2007-07-26 |
| 37 | B01212 | HENYEP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-07-26 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,000 | 3,000 | 0.01 | 0.00 | 2007-07-26 |
| 39 | B01462 | MANGO FINANCIAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-07-26 |
| 40 | B01610 | KGI ASIA LTD | 3,936,000 | 1,000 | 0.19 | 0.00 | 2007-07-26 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2007-07-26 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2007-07-26 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 0 | -9,000 | -0.00 | 2007-07-26 | |
| 44 | B01184 | QUAM SECURITIES LTD | 0 | -9,000 | -0.00 | 2007-07-26 | |
| 45 | C00010 | CITIBANK N.A. | 17,401,556 | -18,000 | 0.85 | -0.00 | 2007-07-26 |
| 46 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,629,000 | -18,000 | 0.33 | -0.00 | 2007-07-26 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 223,000 | -21,000 | 0.01 | -0.00 | 2007-07-26 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,277,000 | -30,000 | 0.70 | -0.00 | 2007-07-26 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2007-07-26 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2007-07-26 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 2,868,000 | -51,000 | 0.14 | -0.00 | 2007-07-26 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,067,000 | -51,000 | 0.10 | -0.00 | 2007-07-26 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | -51,000 | 0.04 | -0.00 | 2007-07-26 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,245,000 | -57,000 | 2.57 | -0.00 | 2007-07-26 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2007-07-26 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 252,000 | -81,000 | 0.01 | -0.00 | 2007-07-26 |
| 57 | B01630 | ANLI SECURITIES LTD | 0 | -90,000 | -0.00 | 2007-07-26 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -99,000 | -0.00 | 2007-07-26 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 711,000 | -120,000 | 0.03 | -0.01 | 2007-07-26 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,172,000 | -120,000 | 1.29 | -0.01 | 2007-07-26 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,208,000 | -123,000 | 4.53 | -0.01 | 2007-07-26 |
| 62 | B01768 | WINTONE SECURITIES LTD | 0 | -288,000 | -0.01 | 2007-07-26 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2007-07-26 |
| 64 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -600,000 | -0.03 | 2007-07-26 | |
| 65 | B01297 | ONSHINE SECURITIES LTD | 1,824,000 | -2,829,000 | 0.09 | -0.14 | 2007-07-26 |
| 66 | B01130 | BOCI SECURITIES LTD | 29,075,912 | -2,859,000 | 1.43 | -0.14 | 2007-07-26 |
| 66 | Total changed named holdings | 801,211,484 | -150,000 | 39.34 | -0.01 | ||
| 71 | Unchanged named holdings | 167,774,429 | 0 | 8.24 | 0.00 | ||
| 137 | Total named holdings | 968,985,913 | -150,000 | 47.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,393,000 | 150,000 | 0.31 | 0.01 | ||
| 142 | Total securities in CCASS | 975,378,913 | 0 | 47.90 | 0.00 | ||
| Securities not in CCASS | 1,061,088,541 | 0 | 52.10 | 0.00 | |||
| Issued securities | 2,036,467,454 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-24 |
| Volume | 12,334,000 |
| Turnover | 34,022,010 |
| Average price | 2.758 |
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