Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01130 | BOCI SECURITIES LTD | 154,012,000 | 1,944,000 | 5.85 | 0.07 | 2009-08-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,086,000 | 1,038,000 | 1.07 | 0.04 | 2009-08-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200,000 | 1,020,000 | 0.05 | 0.04 | 2009-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,034,000 | 549,000 | 1.41 | 0.02 | 2009-08-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,311,000 | 378,000 | 0.09 | 0.01 | 2009-08-28 |
| 6 | B01610 | KGI ASIA LTD | 4,158,000 | 300,000 | 0.16 | 0.01 | 2009-08-28 |
| 7 | B01416 | VC BROKERAGE LTD | 1,341,000 | 249,000 | 0.05 | 0.01 | 2009-08-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,990,000 | 240,000 | 2.09 | 0.01 | 2009-08-28 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,000 | 168,000 | 0.01 | 0.01 | 2009-08-28 |
| 10 | C00010 | CITIBANK N.A. | 38,501,289 | 159,000 | 1.46 | 0.01 | 2009-08-28 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 495,000 | 75,000 | 0.02 | 0.00 | 2009-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 180,000 | 66,000 | 0.01 | 0.00 | 2009-08-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,457,984 | 60,000 | 0.51 | 0.00 | 2009-08-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 279,000 | 60,000 | 0.01 | 0.00 | 2009-08-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 51,000 | 0.01 | 0.00 | 2009-08-28 |
| 16 | B01868 | JIMEI SECURITIES LTD | 123,000 | 33,000 | 0.00 | 0.00 | 2009-08-28 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2009-08-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 21,000 | 0.00 | 0.00 | 2009-08-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2009-08-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 18,000 | 0.00 | 0.00 | 2009-08-28 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 1,452,000 | 9,000 | 0.06 | 0.00 | 2009-08-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-28 |
| 23 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-08-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,000 | -3,000 | 0.02 | -0.00 | 2009-08-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2009-08-28 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2009-08-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,128,000 | -12,000 | 0.04 | -0.00 | 2009-08-28 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,905,000 | -15,000 | 0.98 | -0.00 | 2009-08-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,365,000 | -30,000 | 0.17 | -0.00 | 2009-08-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,000 | -30,000 | 0.04 | -0.00 | 2009-08-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,825,000 | -45,000 | 0.30 | -0.00 | 2009-08-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,416,000 | -60,000 | 0.05 | -0.00 | 2009-08-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 579,000 | -78,000 | 0.02 | -0.00 | 2009-08-28 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 795,000 | -99,000 | 0.03 | -0.00 | 2009-08-28 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 21,000 | -99,000 | 0.00 | -0.00 | 2009-08-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,301,000 | -117,000 | 0.47 | -0.00 | 2009-08-28 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 453,000 | -144,000 | 0.02 | -0.01 | 2009-08-28 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -150,000 | -0.01 | 2009-08-28 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,964,000 | -198,000 | 0.07 | -0.01 | 2009-08-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 226,000 | -282,000 | 0.01 | -0.01 | 2009-08-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,325,000 | -321,000 | 1.99 | -0.01 | 2009-08-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,013,618 | -666,000 | 2.81 | -0.03 | 2009-08-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,263,572 | -4,127,000 | 17.53 | -0.16 | 2009-08-28 |
| 44 | Total changed named holdings | 984,364,463 | 0 | 37.40 | 0.00 | ||
| 122 | Unchanged named holdings | 544,155,599 | 0 | 20.67 | 0.00 | ||
| 166 | Total named holdings | 1,528,520,062 | 0 | 58.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 1,528,520,062 | 0 | 58.08 | 0.00 | ||
| Securities not in CCASS | 1,103,452,773 | 0 | 41.92 | 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 | 2009-08-26 |
| Volume | 9,917,000 |
| Turnover | 17,504,620 |
| Average price | 1.765 |
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