Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,958,811 | 2,788,300 | 22.22 | 0.10 | 2010-05-06 |
| 2 | B01610 | KGI ASIA LTD | 7,752,000 | 711,000 | 0.29 | 0.03 | 2010-05-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,807,000 | 456,000 | 0.25 | 0.02 | 2010-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,568,000 | 360,000 | 1.74 | 0.01 | 2010-05-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,248,000 | 255,000 | 0.76 | 0.01 | 2010-05-06 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 249,000 | 198,000 | 0.01 | 0.01 | 2010-05-06 |
| 7 | B01831 | NERICO BROTHERS LTD | 222,000 | 186,000 | 0.01 | 0.01 | 2010-05-06 |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 978,000 | 132,000 | 0.04 | 0.00 | 2010-05-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,192,800 | 132,000 | 0.31 | 0.00 | 2010-05-06 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,893,000 | 120,000 | 0.07 | 0.00 | 2010-05-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,976,510 | 115,700 | 7.82 | 0.00 | 2010-05-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 213,625,000 | 93,000 | 7.99 | 0.00 | 2010-05-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,810,000 | 72,000 | 0.14 | 0.00 | 2010-05-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,916,984 | 66,000 | 0.30 | 0.00 | 2010-05-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,063,000 | 63,000 | 3.14 | 0.00 | 2010-05-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,498,000 | 63,000 | 0.24 | 0.00 | 2010-05-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,158,000 | 48,000 | 0.27 | 0.00 | 2010-05-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,920,000 | 45,000 | 3.21 | 0.00 | 2010-05-06 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 642,000 | 39,000 | 0.02 | 0.00 | 2010-05-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 8,901,000 | 36,000 | 0.33 | 0.00 | 2010-05-06 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 300,000 | 36,000 | 0.01 | 0.00 | 2010-05-06 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,887,000 | 33,000 | 0.18 | 0.00 | 2010-05-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,257,000 | 33,000 | 0.61 | 0.00 | 2010-05-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,596,618 | 30,000 | 1.41 | 0.00 | 2010-05-06 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,053,000 | 27,000 | 0.04 | 0.00 | 2010-05-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,708,000 | 18,000 | 0.06 | 0.00 | 2010-05-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,000 | 18,000 | 0.02 | 0.00 | 2010-05-06 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 198,000 | 18,000 | 0.01 | 0.00 | 2010-05-06 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 63,000 | 18,000 | 0.00 | 0.00 | 2010-05-06 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 19,556,000 | 12,000 | 0.73 | 0.00 | 2010-05-06 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2010-05-06 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 165,000 | 9,000 | 0.01 | 0.00 | 2010-05-06 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2010-05-06 |
| 35 | B01173 | RIFA SECURITIES LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2010-05-06 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-06 |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 585,000 | 3,000 | 0.02 | 0.00 | 2010-05-06 |
| 38 | B01751 | IMAGI BROKERAGE LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2010-05-06 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2010-05-06 |
| 40 | B01209 | MASON SECURITIES LTD | 23,559,000 | 3,000 | 0.88 | 0.00 | 2010-05-06 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-05-06 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,476,000 | 3,000 | 0.50 | 0.00 | 2010-05-06 |
| 43 | B01340 | LEHIN SECURITIES LTD | 17,037 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | -6,000 | 0.02 | -0.00 | 2010-05-06 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2010-05-06 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,928 | -6,000 | 0.00 | -0.00 | 2010-05-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,000 | -6,000 | 0.03 | -0.00 | 2010-05-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,299,000 | -6,000 | 0.05 | -0.00 | 2010-05-06 |
| 49 | B01567 | PRIME SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-05-06 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2010-05-06 |
| 51 | B01252 | CORPORATE BROKERS LTD | 792,000 | -9,000 | 0.03 | -0.00 | 2010-05-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 996,000 | -9,000 | 0.04 | -0.00 | 2010-05-06 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,531,000 | -12,000 | 0.06 | -0.00 | 2010-05-06 |
| 54 | B01483 | BULLISH SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2010-05-06 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-05-06 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | -21,000 | 0.04 | -0.00 | 2010-05-06 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 4,123,000 | -21,000 | 0.15 | -0.00 | 2010-05-06 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,407,000 | -21,000 | 0.05 | -0.00 | 2010-05-06 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,104,000 | -21,000 | 0.04 | -0.00 | 2010-05-06 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -24,000 | 0.01 | -0.00 | 2010-05-06 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,000 | -24,000 | 0.01 | -0.00 | 2010-05-06 |
| 62 | B01584 | CHIEF SECURITIES LTD | 867,000 | -27,000 | 0.03 | -0.00 | 2010-05-06 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,011,000 | -27,000 | 0.04 | -0.00 | 2010-05-06 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2010-05-06 |
| 65 | B01695 | DAH SING SECURITIES LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2010-05-06 |
| 66 | B01298 | GET NICE SECURITIES LTD | 9,516,000 | -30,000 | 0.36 | -0.00 | 2010-05-06 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2010-05-06 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,478 | -33,000 | 0.02 | -0.00 | 2010-05-06 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 531,000 | -36,000 | 0.02 | -0.00 | 2010-05-06 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,443,000 | -36,000 | 0.05 | -0.00 | 2010-05-06 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 984,000 | -42,000 | 0.04 | -0.00 | 2010-05-06 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 87,525,000 | -42,000 | 3.27 | -0.00 | 2010-05-06 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,443,000 | -45,000 | 7.39 | -0.00 | 2010-05-06 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,065,000 | -72,000 | 1.16 | -0.00 | 2010-05-06 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -84,000 | -0.00 | 2010-05-06 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | -180,000 | 0.00 | -0.01 | 2010-05-06 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,000 | -186,000 | 0.02 | -0.01 | 2010-05-06 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,070,000 | -212,000 | 0.53 | -0.01 | 2010-05-06 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,422,000 | -318,000 | 0.09 | -0.01 | 2010-05-06 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,586,000 | -366,000 | 1.82 | -0.01 | 2010-05-06 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,045,000 | -585,000 | 0.11 | -0.02 | 2010-05-06 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,977,000 | -699,000 | 0.07 | -0.03 | 2010-05-06 |
| 83 | C00010 | CITIBANK N.A. | 30,059,329 | -741,000 | 1.12 | -0.03 | 2010-05-06 |
| 84 | C00016 | DBS BANK LTD | 4,401,000 | -999,000 | 0.16 | -0.04 | 2010-05-06 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | -1,149,000 | 0.02 | -0.04 | 2010-05-06 |
| 85 | Total changed named holdings | 1,886,470,495 | 60,000 | 70.56 | 0.00 | ||
| 174 | Unchanged named holdings | 145,949,932 | 0 | 5.46 | 0.00 | ||
| 259 | Total named holdings | 2,032,420,427 | 60,000 | 76.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 447,000 | -60,000 | 0.02 | -0.00 | ||
| 270 | Total securities in CCASS | 2,032,867,427 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 640,562,408 | 0 | 23.96 | 0.00 | |||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 8,813,000 |
| Turnover | 45,442,080 |
| Average price | 5.156 |
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