Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,441,000 | 999,000 | 0.13 | 0.04 | 2009-07-06 |
| 2 | C00010 | CITIBANK N.A. | 40,853,289 | 843,000 | 1.55 | 0.03 | 2009-07-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,046,000 | 360,000 | 2.13 | 0.01 | 2009-07-06 |
| 4 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-06 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,530,000 | 21,000 | 0.06 | 0.00 | 2009-07-06 |
| 7 | B01340 | LEHIN SECURITIES LTD | 16,700 | 15,000 | 0.00 | 0.00 | 2009-07-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,382 | -3,000 | 0.00 | -0.00 | 2009-07-06 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2009-07-06 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 80,000 | -21,000 | 0.00 | -0.00 | 2009-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,964,000 | -21,000 | 0.07 | -0.00 | 2009-07-06 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2009-07-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,894,000 | -30,000 | 0.26 | -0.00 | 2009-07-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 553,000 | -30,000 | 0.02 | -0.00 | 2009-07-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2009-07-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 927,000 | -30,000 | 0.04 | -0.00 | 2009-07-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,230,000 | -36,000 | 1.49 | -0.00 | 2009-07-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,000 | -39,000 | 0.07 | -0.00 | 2009-07-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -42,000 | 0.00 | -0.00 | 2009-07-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,753,000 | -60,000 | 0.14 | -0.00 | 2009-07-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,407,000 | -60,000 | 0.05 | -0.00 | 2009-07-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,649,000 | -63,000 | 1.73 | -0.00 | 2009-07-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,000 | -90,000 | 0.08 | -0.00 | 2009-07-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 327,000 | -90,000 | 0.01 | -0.00 | 2009-07-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,988,758 | -294,000 | 17.74 | -0.01 | 2009-07-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 157,747,000 | -582,000 | 5.99 | -0.02 | 2009-07-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,139,000 | -735,000 | 0.46 | -0.03 | 2009-07-06 |
| 27 | Total changed named holdings | 843,891,129 | 0 | 32.06 | 0.00 | ||
| 141 | Unchanged named holdings | 684,574,933 | 0 | 26.01 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 2,853,000 |
| Turnover | 3,645,270 |
| Average price | 1.278 |
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