Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2009-06-19 to 2009-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,108,000 | 1,266,000 | 1.68 | 0.05 | 2009-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,810,158 | 894,000 | 17.70 | 0.03 | 2009-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 155,182,000 | 450,000 | 5.90 | 0.02 | 2009-06-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,000 | 54,000 | 0.01 | 0.00 | 2009-06-22 |
| 5 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,000 | 27,000 | 0.01 | 0.00 | 2009-06-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 82,000 | 21,000 | 0.00 | 0.00 | 2009-06-22 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 117,000 | 12,000 | 0.00 | 0.00 | 2009-06-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,599,000 | -3,000 | 3.52 | -0.00 | 2009-06-22 |
| 10 | B01141 | FE SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-06-22 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -9,000 | -0.00 | 2009-06-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,136,000 | -18,000 | 0.08 | -0.00 | 2009-06-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 297,000 | -30,000 | 0.01 | -0.00 | 2009-06-22 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2009-06-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,964,000 | -36,000 | 0.07 | -0.00 | 2009-06-22 |
| 16 | B01684 | WANG ON SECURITIES LTD | 0 | -36,000 | -0.00 | 2009-06-22 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,515,000 | -42,000 | 0.44 | -0.00 | 2009-06-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,515,000 | -42,000 | 3.02 | -0.00 | 2009-06-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 461,600 | -48,000 | 0.02 | -0.00 | 2009-06-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 753,000 | -48,000 | 0.03 | -0.00 | 2009-06-22 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,097,000 | -60,000 | 0.99 | -0.00 | 2009-06-22 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,964,000 | -90,000 | 0.80 | -0.00 | 2009-06-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 7,746,000 | -99,000 | 0.29 | -0.00 | 2009-06-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,162,000 | -126,000 | 1.56 | -0.00 | 2009-06-22 |
| 25 | C00010 | CITIBANK N.A. | 35,927,289 | -180,000 | 1.37 | -0.01 | 2009-06-22 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,165,000 | -474,000 | 0.12 | -0.02 | 2009-06-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,509,000 | -495,000 | 0.67 | -0.02 | 2009-06-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,115,000 | -882,000 | 2.13 | -0.03 | 2009-06-22 |
| 28 | Total changed named holdings | 1,063,801,047 | 0 | 40.42 | 0.00 | ||
| 140 | Unchanged named holdings | 464,665,015 | 0 | 17.65 | 0.00 | ||
| 168 | Total named holdings | 1,528,466,062 | 0 | 58.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 1,528,475,062 | 0 | 58.07 | 0.00 | ||
| Securities not in CCASS | 1,103,497,773 | 0 | 41.93 | 0.00 | |||
| Issued securities | 2,631,972,835 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 3,177,000 |
| Turnover | 3,864,750 |
| Average price | 1.216 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy