Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,061,000 | 3,768,000 | 1.86 | 0.14 | 2009-07-29 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 4,944,000 | 2,934,000 | 0.19 | 0.11 | 2009-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,499,758 | 699,000 | 17.88 | 0.03 | 2009-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,404,000 | 663,000 | 0.05 | 0.03 | 2009-07-29 |
| 5 | B01209 | MASON SECURITIES LTD | 21,195,000 | 600,000 | 0.81 | 0.02 | 2009-07-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,256,000 | 477,000 | 0.47 | 0.02 | 2009-07-29 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,695,000 | 471,000 | 0.06 | 0.02 | 2009-07-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,617,000 | 375,000 | 6.94 | 0.01 | 2009-07-29 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,368,000 | 234,000 | 0.17 | 0.01 | 2009-07-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 465,000 | 201,000 | 0.02 | 0.01 | 2009-07-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,202,000 | 123,000 | 0.05 | 0.00 | 2009-07-29 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2009-07-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2009-07-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 57,000 | 0.00 | 0.00 | 2009-07-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,176,000 | 54,000 | 0.08 | 0.00 | 2009-07-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2009-07-29 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2009-07-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-07-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2009-07-29 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2009-07-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 153,922,000 | 9,000 | 5.85 | 0.00 | 2009-07-29 |
| 22 | B01610 | KGI ASIA LTD | 4,587,000 | 9,000 | 0.17 | 0.00 | 2009-07-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,000 | 6,000 | 0.08 | 0.00 | 2009-07-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,103,000 | 3,000 | 3.12 | 0.00 | 2009-07-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,082 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -6,000 | 0.01 | -0.00 | 2009-07-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,600 | -6,000 | 0.01 | -0.00 | 2009-07-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2009-07-29 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 31 | B01716 | ORIENT SECURITIES LTD | 0 | -9,000 | -0.00 | 2009-07-29 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2009-07-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,453,000 | -21,000 | 0.06 | -0.00 | 2009-07-29 |
| 34 | B01129 | WOCOM SECURITIES LTD | 114,000 | -21,000 | 0.00 | -0.00 | 2009-07-29 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,308,000 | -24,000 | 0.05 | -0.00 | 2009-07-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 918,000 | -30,000 | 0.03 | -0.00 | 2009-07-29 |
| 37 | B01416 | VC BROKERAGE LTD | 1,074,000 | -39,000 | 0.04 | -0.00 | 2009-07-29 |
| 38 | B01184 | QUAM SECURITIES LTD | 219,000 | -51,000 | 0.01 | -0.00 | 2009-07-29 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -78,000 | -0.00 | 2009-07-29 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | -81,000 | 0.00 | -0.00 | 2009-07-29 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -93,000 | 0.00 | -0.00 | 2009-07-29 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | -99,000 | 0.01 | -0.00 | 2009-07-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,863,000 | -177,000 | 0.07 | -0.01 | 2009-07-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,006,000 | -192,000 | 1.44 | -0.01 | 2009-07-29 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,137,000 | -201,000 | 0.04 | -0.01 | 2009-07-29 |
| 46 | B01440 | HOU TAK SECURITIES LTD | 0 | -210,000 | -0.01 | 2009-07-29 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,779,000 | -240,000 | 0.18 | -0.01 | 2009-07-29 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,542,000 | -270,000 | 0.06 | -0.01 | 2009-07-29 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,034,000 | -396,000 | 2.01 | -0.02 | 2009-07-29 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -444,000 | -0.02 | 2009-07-29 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,037,000 | -510,000 | 0.88 | -0.02 | 2009-07-29 |
| 52 | C00016 | DBS BANK LTD | 17,553,000 | -900,000 | 0.67 | -0.03 | 2009-07-29 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,484,000 | -987,000 | 0.82 | -0.04 | 2009-07-29 |
| 54 | C00010 | CITIBANK N.A. | 39,284,289 | -999,000 | 1.49 | -0.04 | 2009-07-29 |
| 55 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,001,000 | -999,000 | 0.23 | -0.04 | 2009-07-29 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,000 | -1,083,000 | 0.05 | -0.04 | 2009-07-29 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,779,000 | -1,344,000 | 0.07 | -0.05 | 2009-07-29 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 7,244,000 | -1,397,000 | 0.28 | -0.05 | 2009-07-29 |
| 58 | Total changed named holdings | 1,219,282,729 | 0 | 46.33 | 0.00 | ||
| 107 | Unchanged named holdings | 309,192,333 | 0 | 11.75 | 0.00 | ||
| 165 | Total named holdings | 1,528,475,062 | 0 | 58.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2009-07-27 |
| Volume | 16,079,000 |
| Turnover | 26,867,290 |
| Average price | 1.671 |
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