Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,421,000 | 1,875,000 | 0.51 | 0.08 | 2008-07-14 |
| 2 | B01209 | MASON SECURITIES LTD | 3,888,000 | 1,011,000 | 0.17 | 0.05 | 2008-07-14 |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,076,000 | 918,000 | 0.23 | 0.04 | 2008-07-14 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 18,608,000 | 876,000 | 0.83 | 0.04 | 2008-07-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,090,000 | 30,000 | 0.14 | 0.00 | 2008-07-14 |
| 6 | B01129 | WOCOM SECURITIES LTD | 531,000 | 30,000 | 0.02 | 0.00 | 2008-07-14 |
| 7 | B01252 | CORPORATE BROKERS LTD | 33,000 | 21,000 | 0.00 | 0.00 | 2008-07-14 |
| 8 | B01416 | VC BROKERAGE LTD | 1,236,000 | 18,000 | 0.06 | 0.00 | 2008-07-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | 12,000 | 0.06 | 0.00 | 2008-07-14 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2008-07-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,213,000 | 6,000 | 2.56 | 0.00 | 2008-07-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,438,000 | -6,000 | 4.10 | -0.00 | 2008-07-14 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | -9,000 | 0.00 | -0.00 | 2008-07-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | -18,000 | 0.01 | -0.00 | 2008-07-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,095,000 | -21,000 | 0.05 | -0.00 | 2008-07-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,000 | -27,000 | 0.09 | -0.00 | 2008-07-14 |
| 17 | B01298 | GET NICE SECURITIES LTD | 11,106,000 | -27,000 | 0.50 | -0.00 | 2008-07-14 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-07-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-07-14 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 2,889,000 | -30,000 | 0.13 | -0.00 | 2008-07-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,992,000 | -39,000 | 0.31 | -0.00 | 2008-07-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,626,000 | -45,000 | 0.66 | -0.00 | 2008-07-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | -51,000 | 0.03 | -0.00 | 2008-07-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,064,000 | -57,000 | 1.53 | -0.00 | 2008-07-14 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | -57,000 | 0.01 | -0.00 | 2008-07-14 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,162,000 | -60,000 | 0.05 | -0.00 | 2008-07-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,740,000 | -60,000 | 1.96 | -0.00 | 2008-07-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,837,000 | -69,000 | 0.17 | -0.00 | 2008-07-14 |
| 29 | B01610 | KGI ASIA LTD | 21,702,000 | -96,000 | 0.97 | -0.00 | 2008-07-14 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -138,000 | -0.01 | 2008-07-14 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -231,000 | -0.01 | 2008-07-14 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,012,000 | -234,000 | 1.12 | -0.01 | 2008-07-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,465,000 | -330,000 | 0.47 | -0.01 | 2008-07-14 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,636,000 | -360,000 | 0.16 | -0.02 | 2008-07-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,974,000 | -606,000 | 2.06 | -0.03 | 2008-07-14 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,423,000 | -666,000 | 0.29 | -0.03 | 2008-07-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 95,034,000 | -675,000 | 4.26 | -0.03 | 2008-07-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,777,476 | -837,000 | 21.23 | -0.04 | 2008-07-14 |
| 38 | Total changed named holdings | 998,503,476 | 0 | 44.74 | 0.00 | ||
| 126 | Unchanged named holdings | 491,112,440 | 0 | 22.00 | 0.00 | ||
| 164 | Total named holdings | 1,489,615,916 | 0 | 66.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,974,000 | 0 | 0.09 | 0.00 | ||
| 165 | Total securities in CCASS | 1,491,589,916 | 0 | 66.83 | 0.00 | ||
| Securities not in CCASS | 740,382,919 | 0 | 33.17 | 0.00 | |||
| Issued securities | 2,231,972,835 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 6,468,000 |
| Turnover | 10,228,260 |
| Average price | 1.581 |
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