Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | 15,249,000 | 1,074,000 | 0.68 | 0.05 | 2008-07-18 |
| 2 | B01209 | MASON SECURITIES LTD | 7,155,000 | 846,000 | 0.32 | 0.04 | 2008-07-18 |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 7,332,000 | 177,000 | 0.33 | 0.01 | 2008-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,330,600 | 122,000 | 0.28 | 0.01 | 2008-07-18 |
| 5 | B01610 | KGI ASIA LTD | 21,660,000 | 9,000 | 0.97 | 0.00 | 2008-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,406,000 | -3,000 | 0.47 | -0.00 | 2008-07-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -3,000 | 0.01 | -0.00 | 2008-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 94,305,000 | -9,000 | 4.23 | -0.00 | 2008-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,353,000 | -15,000 | 0.06 | -0.00 | 2008-07-18 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 198,000 | -21,000 | 0.01 | -0.00 | 2008-07-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,000 | -21,000 | 0.00 | -0.00 | 2008-07-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,785,000 | -24,000 | 0.30 | -0.00 | 2008-07-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,122,000 | -39,000 | 0.05 | -0.00 | 2008-07-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,425,000 | -42,000 | 1.05 | -0.00 | 2008-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,237,000 | -60,000 | 2.03 | -0.00 | 2008-07-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,785,000 | -84,000 | 2.32 | -0.00 | 2008-07-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -90,000 | -0.00 | 2008-07-18 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,668,000 | -138,000 | 1.96 | -0.01 | 2008-07-18 |
| 19 | C00010 | CITIBANK N.A. | 61,110,289 | -530,000 | 2.74 | -0.02 | 2008-07-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,340,476 | -1,149,000 | 21.12 | -0.05 | 2008-07-18 |
| 20 | Total changed named holdings | 868,758,365 | 0 | 38.92 | 0.00 | ||
| 144 | Unchanged named holdings | 620,857,551 | 0 | 27.82 | 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 | 2008-07-16 |
| Volume | 3,453,000 |
| Turnover | 5,504,220 |
| Average price | 1.594 |
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