Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | 80,763,000 | 1,317,000 | 3.62 | 0.06 | 2008-01-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,897,000 | 1,140,000 | 4.79 | 0.05 | 2008-01-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,779,000 | 764,823 | 2.59 | 0.03 | 2008-01-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,107,086 | 636,000 | 21.06 | 0.03 | 2008-01-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,569,000 | 192,000 | 1.01 | 0.01 | 2008-01-30 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 426,000 | 180,000 | 0.02 | 0.01 | 2008-01-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,796,000 | 114,000 | 2.01 | 0.01 | 2008-01-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,964,000 | 21,000 | 1.88 | 0.00 | 2008-01-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,426,000 | 18,000 | 0.20 | 0.00 | 2008-01-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 649,000 | 15,000 | 0.03 | 0.00 | 2008-01-30 |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 306,000 | 15,000 | 0.01 | 0.00 | 2008-01-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,566,000 | 9,000 | 0.07 | 0.00 | 2008-01-30 |
| 13 | B01209 | MASON SECURITIES LTD | 525,000 | 9,000 | 0.02 | 0.00 | 2008-01-30 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2008-01-30 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 99,000 | -15,000 | 0.00 | -0.00 | 2008-01-30 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2008-01-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,347,000 | -30,000 | 0.06 | -0.00 | 2008-01-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,315,000 | -45,000 | 0.46 | -0.00 | 2008-01-30 |
| 19 | B01772 | TENSANT SECURITIES LTD | 144,000 | -60,000 | 0.01 | -0.00 | 2008-01-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 636,000 | -84,000 | 0.03 | -0.00 | 2008-01-30 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,470,000 | -123,000 | 0.20 | -0.01 | 2008-01-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,534,000 | -294,000 | 0.25 | -0.01 | 2008-01-30 |
| 23 | C00010 | CITIBANK N.A. | 68,882,289 | -308,823 | 3.09 | -0.01 | 2008-01-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,217,300 | -744,000 | 5.12 | -0.03 | 2008-01-30 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -969,000 | -0.04 | 2008-01-30 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,617,803 | -1,716,000 | 0.70 | -0.08 | 2008-01-30 |
| 26 | Total changed named holdings | 1,054,110,478 | 0 | 47.23 | 0.00 | ||
| 149 | Unchanged named holdings | 432,432,398 | 0 | 19.37 | 0.00 | ||
| 175 | Total named holdings | 1,486,542,876 | 0 | 66.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,070,000 | 0 | 0.23 | 0.00 | ||
| 179 | Total securities in CCASS | 1,491,612,876 | 0 | 66.83 | 0.00 | ||
| Securities not in CCASS | 740,359,959 | 0 | 33.17 | 0.00 | |||
| Issued securities | 2,231,972,835 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-28 |
| Volume | 5,046,000 |
| Turnover | 9,500,010 |
| Average price | 1.883 |
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