Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 577,352,244 | 778,500 | 21.60 | 0.03 | 2011-01-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,818,000 | 522,000 | 0.11 | 0.02 | 2011-01-14 |
| 3 | B01610 | KGI ASIA LTD | 6,312,000 | 270,000 | 0.24 | 0.01 | 2011-01-14 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 249,000 | 249,000 | 0.01 | 0.01 | 2011-01-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,662,000 | 159,000 | 0.06 | 0.01 | 2011-01-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,000 | 144,000 | 0.03 | 0.01 | 2011-01-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,802,000 | 132,000 | 1.23 | 0.00 | 2011-01-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 174,000 | 105,000 | 0.01 | 0.00 | 2011-01-14 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 243,000 | 45,000 | 0.01 | 0.00 | 2011-01-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 507,000 | 45,000 | 0.02 | 0.00 | 2011-01-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,041,000 | 39,000 | 0.04 | 0.00 | 2011-01-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,413,000 | 39,000 | 3.19 | 0.00 | 2011-01-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,744,000 | 21,000 | 2.50 | 0.00 | 2011-01-14 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 459,000 | 18,000 | 0.02 | 0.00 | 2011-01-14 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2011-01-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,694,984 | 12,000 | 0.18 | 0.00 | 2011-01-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,126,000 | 12,000 | 0.12 | 0.00 | 2011-01-14 |
| 18 | B01831 | NERICO BROTHERS LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2011-01-14 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,928 | 9,000 | 0.00 | 0.00 | 2011-01-14 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 447,000 | 9,000 | 0.02 | 0.00 | 2011-01-14 |
| 21 | B01732 | WINTECH SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2011-01-14 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,186,000 | 6,000 | 0.46 | 0.00 | 2011-01-14 |
| 24 | B01569 | TANG PING KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 25 | B01427 | TSE'S SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,120,000 | 3,000 | 0.60 | 0.00 | 2011-01-14 |
| 27 | B01209 | MASON SECURITIES LTD | 23,838,000 | -3,000 | 0.89 | -0.00 | 2011-01-14 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 5,616,000 | -3,000 | 0.21 | -0.00 | 2011-01-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,338,000 | -6,000 | 0.05 | -0.00 | 2011-01-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | -9,000 | 0.04 | -0.00 | 2011-01-14 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,609,000 | -9,000 | 0.17 | -0.00 | 2011-01-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 384,000 | -9,000 | 0.01 | -0.00 | 2011-01-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,303 | -9,000 | 0.00 | -0.00 | 2011-01-14 |
| 34 | B01460 | BERICH BROKERAGE LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2011-01-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | -12,000 | 0.01 | -0.00 | 2011-01-14 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,034,000 | -12,000 | 0.52 | -0.00 | 2011-01-14 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2011-01-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -15,000 | 0.01 | -0.00 | 2011-01-14 |
| 39 | B01606 | EWARTON SECURITIES LTD | 48,000 | -21,000 | 0.00 | -0.00 | 2011-01-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,753,000 | -21,000 | 0.14 | -0.00 | 2011-01-14 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,989,000 | -21,000 | 0.26 | -0.00 | 2011-01-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,242,000 | -24,000 | 0.05 | -0.00 | 2011-01-14 |
| 43 | B01298 | GET NICE SECURITIES LTD | 8,139,000 | -24,000 | 0.30 | -0.00 | 2011-01-14 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | -27,000 | 0.00 | -0.00 | 2011-01-14 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,263,000 | -27,000 | 0.05 | -0.00 | 2011-01-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,440,000 | -27,000 | 0.17 | -0.00 | 2011-01-14 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,891,000 | -42,000 | 0.82 | -0.00 | 2011-01-14 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 27,000 | -48,000 | 0.00 | -0.00 | 2011-01-14 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,121,000 | -48,000 | 0.12 | -0.00 | 2011-01-14 |
| 50 | B01401 | MEGABASE SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-01-14 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | -75,000 | 0.01 | -0.00 | 2011-01-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,275,000 | -84,000 | 3.41 | -0.00 | 2011-01-14 |
| 53 | B01868 | JIMEI SECURITIES LTD | 1,377,000 | -99,000 | 0.05 | -0.00 | 2011-01-14 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,142,500 | -135,000 | 1.02 | -0.01 | 2011-01-14 |
| 55 | B01130 | BOCI SECURITIES LTD | 107,849,000 | -150,000 | 4.03 | -0.01 | 2011-01-14 |
| 56 | C00010 | CITIBANK N.A. | 21,759,419 | -162,000 | 0.81 | -0.01 | 2011-01-14 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,060,000 | -201,000 | 0.68 | -0.01 | 2011-01-14 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,000 | -237,000 | 0.01 | -0.01 | 2011-01-14 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 384,000 | -510,000 | 0.01 | -0.02 | 2011-01-14 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,083,500 | -520,500 | 18.41 | -0.02 | 2011-01-14 |
| 60 | Total changed named holdings | 1,676,493,878 | 0 | 62.71 | 0.00 | ||
| 213 | Unchanged named holdings | 352,190,749 | 0 | 13.17 | 0.00 | ||
| 273 | Total named holdings | 2,028,684,627 | 0 | 75.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,149,000 | 0 | 0.16 | 0.00 | ||
| 292 | Total securities in CCASS | 2,032,833,627 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 640,596,208 | 0 | 23.96 | 0.00 | |||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 6,441,000 |
| Turnover | 19,817,160 |
| Average price | 3.077 |
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