Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 89,109,000 | 84,357,000 | 3.39 | 3.21 | 2009-08-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,373,000 | 279,000 | 2.03 | 0.01 | 2009-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,239,572 | 204,000 | 17.79 | 0.01 | 2009-08-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,049,000 | 153,000 | 0.46 | 0.01 | 2009-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,238,000 | 117,000 | 1.98 | 0.00 | 2009-08-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,912,000 | 111,000 | 0.07 | 0.00 | 2009-08-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 152,752,000 | 60,000 | 5.80 | 0.00 | 2009-08-06 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | 48,000 | 0.00 | 0.00 | 2009-08-06 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,000 | 39,000 | 0.00 | 0.00 | 2009-08-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 102,000 | 15,000 | 0.00 | 0.00 | 2009-08-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,082,000 | 15,000 | 0.04 | 0.00 | 2009-08-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,036,000 | 15,000 | 0.08 | 0.00 | 2009-08-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 915,000 | 12,000 | 0.03 | 0.00 | 2009-08-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 123,000 | 9,000 | 0.00 | 0.00 | 2009-08-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,386,000 | 9,000 | 0.17 | 0.00 | 2009-08-06 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2009-08-06 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2009-08-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,400,000 | 6,000 | 0.89 | 0.00 | 2009-08-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -18,000 | -0.00 | 2009-08-06 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -21,000 | -0.00 | 2009-08-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,000 | -30,000 | 0.00 | -0.00 | 2009-08-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,000 | -30,000 | 0.02 | -0.00 | 2009-08-06 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2009-08-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,010,000 | -33,000 | 1.41 | -0.00 | 2009-08-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,000 | -51,000 | 0.01 | -0.00 | 2009-08-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,305,000 | -51,000 | 0.32 | -0.00 | 2009-08-06 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -132,000 | -0.01 | 2009-08-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,513,000 | -150,000 | 0.06 | -0.01 | 2009-08-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 279,000 | -162,000 | 0.01 | -0.01 | 2009-08-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,836,000 | -180,000 | 3.11 | -0.01 | 2009-08-06 |
| 31 | B01610 | KGI ASIA LTD | 3,984,000 | -222,000 | 0.15 | -0.01 | 2009-08-06 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,611,000 | -84,357,000 | 0.33 | -3.21 | 2009-08-06 |
| 32 | Total changed named holdings | 1,004,053,572 | 0 | 38.15 | 0.00 | ||
| 131 | Unchanged named holdings | 524,421,490 | 0 | 19.93 | 0.00 | ||
| 163 | Total named holdings | 1,528,475,062 | 0 | 58.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 2,190,000 |
| Turnover | 3,587,640 |
| Average price | 1.638 |
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