Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,885,158 | 995,000 | 17.74 | 0.04 | 2009-06-24 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,869,000 | 360,000 | 3.53 | 0.01 | 2009-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,883,000 | 171,000 | 1.74 | 0.01 | 2009-06-24 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,157,000 | 120,000 | 0.99 | 0.00 | 2009-06-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,977,618 | 99,000 | 2.81 | 0.00 | 2009-06-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,233,000 | 69,000 | 2.10 | 0.00 | 2009-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,180,000 | 60,000 | 1.56 | 0.00 | 2009-06-24 |
| 8 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 90,000 | 60,000 | 0.00 | 0.00 | 2009-06-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2009-06-24 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2009-06-24 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,000 | 45,000 | 0.00 | 0.00 | 2009-06-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,006,000 | 42,000 | 0.08 | 0.00 | 2009-06-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 327,000 | 30,000 | 0.01 | 0.00 | 2009-06-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,509,000 | 30,000 | 6.93 | 0.00 | 2009-06-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 493,000 | 30,000 | 0.02 | 0.00 | 2009-06-24 |
| 16 | C00010 | CITIBANK N.A. | 35,933,289 | 18,000 | 1.37 | 0.00 | 2009-06-24 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-06-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,515,000 | 6,000 | 0.06 | 0.00 | 2009-06-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,597,000 | 3,000 | 0.63 | 0.00 | 2009-06-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 568,000 | -6,000 | 0.02 | -0.00 | 2009-06-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,506,000 | -9,000 | 3.02 | -0.00 | 2009-06-24 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 0 | -9,000 | -0.00 | 2009-06-24 | |
| 23 | B01662 | BOKHARY SECURITIES LTD | 0 | -15,000 | -0.00 | 2009-06-24 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,429,000 | -21,000 | 0.24 | -0.00 | 2009-06-24 |
| 25 | B01123 | HING WONG SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2009-06-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,000 | -30,000 | 0.08 | -0.00 | 2009-06-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 155,170,000 | -36,000 | 5.90 | -0.00 | 2009-06-24 |
| 28 | B01460 | BERICH BROKERAGE LTD | 12,000 | -45,000 | 0.00 | -0.00 | 2009-06-24 |
| 29 | B01610 | KGI ASIA LTD | 6,444,000 | -51,000 | 0.24 | -0.00 | 2009-06-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,401,000 | -57,000 | 0.43 | -0.00 | 2009-06-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2009-06-24 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,087,000 | -78,000 | 0.12 | -0.00 | 2009-06-24 |
| 33 | B01746 | ITG HONG KONG LTD | 0 | -233,000 | -0.01 | 2009-06-24 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,514,000 | -450,000 | 0.78 | -0.02 | 2009-06-24 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,924,000 | -1,143,000 | 0.26 | -0.04 | 2009-06-24 |
| 35 | Total changed named holdings | 1,334,144,065 | 0 | 50.69 | 0.00 | ||
| 135 | Unchanged named holdings | 194,321,997 | 0 | 7.38 | 0.00 | ||
| 170 | Total named holdings | 1,528,466,062 | 0 | 58.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2009-06-22 |
| Volume | 3,387,000 |
| Turnover | 3,906,930 |
| Average price | 1.154 |
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