Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,351,950 | 40,048,000 | 6.86 | 1.50 | 2010-03-05 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,000,000 | 3,000,000 | 0.11 | 0.11 | 2010-03-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 5,178,000 | 2,493,000 | 0.19 | 0.09 | 2010-03-05 |
| 4 | B01610 | KGI ASIA LTD | 8,391,000 | 1,773,000 | 0.31 | 0.07 | 2010-03-05 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 528,000 | 426,000 | 0.02 | 0.02 | 2010-03-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 996,000 | 291,000 | 0.04 | 0.01 | 2010-03-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,986,000 | 216,000 | 0.19 | 0.01 | 2010-03-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,000 | 177,000 | 0.04 | 0.01 | 2010-03-05 |
| 9 | C00010 | CITIBANK N.A. | 35,020,579 | 168,000 | 1.31 | 0.01 | 2010-03-05 |
| 10 | B01416 | VC BROKERAGE LTD | 1,350,000 | 156,000 | 0.05 | 0.01 | 2010-03-05 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 216,000 | 147,000 | 0.01 | 0.01 | 2010-03-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,636,000 | 123,000 | 0.14 | 0.00 | 2010-03-05 |
| 13 | C00018 | HANG SENG BANK LTD | 7,338,000 | 111,000 | 0.27 | 0.00 | 2010-03-05 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,947,000 | 99,000 | 1.42 | 0.00 | 2010-03-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,362,000 | 72,000 | 1.14 | 0.00 | 2010-03-05 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2010-03-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,490,800 | 60,000 | 0.09 | 0.00 | 2010-03-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,998,000 | 60,000 | 0.19 | 0.00 | 2010-03-05 |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2010-03-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 819,000 | 48,000 | 0.03 | 0.00 | 2010-03-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,549,000 | 39,000 | 1.14 | 0.00 | 2010-03-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 393,000 | 39,000 | 0.01 | 0.00 | 2010-03-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,208,000 | 36,000 | 0.61 | 0.00 | 2010-03-05 |
| 24 | B01868 | JIMEI SECURITIES LTD | 402,000 | 36,000 | 0.02 | 0.00 | 2010-03-05 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2010-03-05 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2010-03-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 903,000 | 27,000 | 0.03 | 0.00 | 2010-03-05 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2010-03-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 664,000 | 15,000 | 0.02 | 0.00 | 2010-03-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 789,000 | 15,000 | 0.03 | 0.00 | 2010-03-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,000 | 15,000 | 0.02 | 0.00 | 2010-03-05 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-03-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,068,000 | 15,000 | 0.04 | 0.00 | 2010-03-05 |
| 34 | B01460 | BERICH BROKERAGE LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2010-03-05 |
| 35 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 495,000 | 12,000 | 0.02 | 0.00 | 2010-03-05 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2010-03-05 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 246,000 | 12,000 | 0.01 | 0.00 | 2010-03-05 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2010-03-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2010-03-05 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2010-03-05 |
| 41 | B01280 | WING FAT SECURITIES LTD | 461,000 | 12,000 | 0.02 | 0.00 | 2010-03-05 |
| 42 | B01458 | YICKO SECURITIES LTD | 117,000 | 12,000 | 0.00 | 0.00 | 2010-03-05 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-03-05 |
| 44 | B01528 | EAA SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2010-03-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,018,000 | 9,000 | 0.11 | 0.00 | 2010-03-05 |
| 46 | B01350 | S. W. WOO & CO LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2010-03-05 |
| 47 | B01740 | WIN SECURITIES LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2010-03-05 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | 6,000 | 0.02 | 0.00 | 2010-03-05 |
| 49 | B01522 | CHUANGS & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 123,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 53 | B01642 | KMT SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,000 | 3,000 | 0.01 | 0.00 | 2010-03-05 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,201,000 | 3,000 | 0.12 | 0.00 | 2010-03-05 |
| 57 | B01123 | HING WONG SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2010-03-05 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-05 |
| 59 | B01374 | PO LEE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-05 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,248 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 61 | B01661 | HERMES SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2010-03-05 |
| 62 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -3,000 | -0.00 | 2010-03-05 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-03-05 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,455,000 | -3,000 | 2.07 | -0.00 | 2010-03-05 |
| 65 | B01275 | SANFULL SECURITIES LTD | 213,000 | -3,000 | 0.01 | -0.00 | 2010-03-05 |
| 66 | B01427 | TSE'S SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-03-05 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,547,618 | -6,000 | 1.33 | -0.00 | 2010-03-05 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 963,000 | -6,000 | 0.04 | -0.00 | 2010-03-05 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,928 | -6,000 | 0.00 | -0.00 | 2010-03-05 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2010-03-05 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 25,076,000 | -6,000 | 0.94 | -0.00 | 2010-03-05 |
| 72 | B01671 | AEVITAS SECURITIES LTD | 0 | -9,000 | -0.00 | 2010-03-05 | |
| 73 | B01636 | BUSINESS SECURITIES LTD | 0 | -9,000 | -0.00 | 2010-03-05 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 564,000 | -9,000 | 0.02 | -0.00 | 2010-03-05 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,871,000 | -9,000 | 3.25 | -0.00 | 2010-03-05 |
| 76 | B01831 | NERICO BROTHERS LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2010-03-05 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 111,000 | -9,000 | 0.00 | -0.00 | 2010-03-05 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2010-03-05 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 192,000 | -15,000 | 0.01 | -0.00 | 2010-03-05 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -18,000 | -0.00 | 2010-03-05 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 71,037 | -18,000 | 0.00 | -0.00 | 2010-03-05 |
| 82 | B01298 | GET NICE SECURITIES LTD | 8,772,000 | -21,000 | 0.33 | -0.00 | 2010-03-05 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,000 | -21,000 | 0.01 | -0.00 | 2010-03-05 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -27,000 | 0.00 | -0.00 | 2010-03-05 |
| 85 | B01751 | IMAGI BROKERAGE LTD | 0 | -27,000 | -0.00 | 2010-03-05 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 831,000 | -27,000 | 0.03 | -0.00 | 2010-03-05 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 576,000 | -30,000 | 0.02 | -0.00 | 2010-03-05 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,218,984 | -33,000 | 0.34 | -0.00 | 2010-03-05 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,005,000 | -33,000 | 0.15 | -0.00 | 2010-03-05 |
| 90 | B01252 | CORPORATE BROKERS LTD | 2,442,000 | -57,000 | 0.09 | -0.00 | 2010-03-05 |
| 91 | B01129 | WOCOM SECURITIES LTD | 42,000 | -63,000 | 0.00 | -0.00 | 2010-03-05 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -72,000 | 0.00 | -0.00 | 2010-03-05 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,000 | -141,000 | 0.07 | -0.01 | 2010-03-05 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,888,000 | -156,000 | 1.57 | -0.01 | 2010-03-05 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 198,000 | -180,000 | 0.01 | -0.01 | 2010-03-05 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,758,000 | -204,000 | 0.07 | -0.01 | 2010-03-05 |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,639,000 | -270,000 | 0.77 | -0.01 | 2010-03-05 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 6,669,000 | -282,000 | 0.25 | -0.01 | 2010-03-05 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,017,000 | -441,000 | 0.71 | -0.02 | 2010-03-05 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,256,000 | -513,000 | 0.08 | -0.02 | 2010-03-05 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,859,000 | -1,065,000 | 0.22 | -0.04 | 2010-03-05 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,936,980 | -1,757,000 | 20.83 | -0.07 | 2010-03-05 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,404,000 | -1,821,000 | 0.99 | -0.07 | 2010-03-05 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,228,000 | -2,658,000 | 7.34 | -0.10 | 2010-03-05 |
| 105 | B01130 | BOCI SECURITIES LTD | 238,941,000 | -40,096,000 | 8.94 | -1.50 | 2010-03-05 |
| 105 | Total changed named holdings | 1,742,470,124 | -21,000 | 65.18 | -0.00 | ||
| 117 | Unchanged named holdings | 200,038,603 | 0 | 7.48 | 0.00 | ||
| 222 | Total named holdings | 1,942,508,727 | -21,000 | 72.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 357,000 | 21,000 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 1,942,865,727 | 0 | 72.67 | 0.00 | ||
| Securities not in CCASS | 730,564,108 | 0 | 27.33 | 0.00 | |||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 16,646,000 |
| Turnover | 86,863,030 |
| Average price | 5.218 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy