Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 669,000 | 669,000 | 0.03 | 0.03 | 2009-07-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,154,000 | 351,000 | 3.54 | 0.01 | 2009-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,362,000 | 132,000 | 1.50 | 0.01 | 2009-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,946,000 | 48,000 | 0.49 | 0.00 | 2009-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 157,753,000 | 45,000 | 5.99 | 0.00 | 2009-07-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | 12,000 | 0.02 | 0.00 | 2009-07-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2009-07-08 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 673,000 | -12,000 | 0.03 | -0.00 | 2009-07-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2009-07-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,000 | -30,000 | 0.03 | -0.00 | 2009-07-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,315,000 | -48,000 | 0.85 | -0.00 | 2009-07-08 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,157,000 | -87,000 | 0.99 | -0.00 | 2009-07-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,667,758 | -125,000 | 17.65 | -0.00 | 2009-07-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,665,000 | -161,000 | 1.74 | -0.01 | 2009-07-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,964,000 | -189,000 | 0.07 | -0.01 | 2009-07-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 129,000 | -207,000 | 0.00 | -0.01 | 2009-07-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,831,000 | -378,000 | 2.08 | -0.01 | 2009-07-08 |
| 18 | Total changed named holdings | 921,558,758 | 0 | 35.01 | 0.00 | ||
| 151 | Unchanged named holdings | 606,907,304 | 0 | 23.06 | 0.00 | ||
| 169 | Total named holdings | 1,528,466,062 | 0 | 58.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2009-07-06 |
| Volume | 2,232,000 |
| Turnover | 2,707,080 |
| Average price | 1.213 |
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