Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01121 | SG SECURITIES (HK) LTD | 1,011,000 | 363,000 | 0.04 | 0.01 | 2011-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,592,244 | 276,000 | 21.60 | 0.01 | 2011-01-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 108,248,000 | 138,000 | 4.05 | 0.01 | 2011-01-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,258,000 | 90,000 | 0.61 | 0.00 | 2011-01-20 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,826,000 | 90,000 | 0.22 | 0.00 | 2011-01-20 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 429,000 | 90,000 | 0.02 | 0.00 | 2011-01-20 |
| 7 | B01885 | HAFOO SECURITIES LTD | 141,000 | 60,000 | 0.01 | 0.00 | 2011-01-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 624,000 | 57,000 | 0.02 | 0.00 | 2011-01-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 54,000 | 0.00 | 0.00 | 2011-01-20 |
| 10 | B01868 | JIMEI SECURITIES LTD | 1,416,000 | 48,000 | 0.05 | 0.00 | 2011-01-20 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 2,055,000 | 42,000 | 0.08 | 0.00 | 2011-01-20 |
| 12 | B01610 | KGI ASIA LTD | 6,135,000 | 39,000 | 0.23 | 0.00 | 2011-01-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,112,000 | 33,000 | 0.12 | 0.00 | 2011-01-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,425,000 | 33,000 | 0.05 | 0.00 | 2011-01-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,111,000 | 33,000 | 0.68 | 0.00 | 2011-01-20 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2011-01-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,377,000 | 30,000 | 0.05 | 0.00 | 2011-01-20 |
| 18 | B01450 | DL BROKERAGE LTD | 165,000 | 21,000 | 0.01 | 0.00 | 2011-01-20 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 33,000 | 21,000 | 0.00 | 0.00 | 2011-01-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,020,000 | 18,000 | 0.04 | 0.00 | 2011-01-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 402,000 | 18,000 | 0.02 | 0.00 | 2011-01-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,938,000 | 18,000 | 0.18 | 0.00 | 2011-01-20 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,000 | 15,000 | 0.03 | 0.00 | 2011-01-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,000 | 12,000 | 0.05 | 0.00 | 2011-01-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,512,000 | 12,000 | 0.17 | 0.00 | 2011-01-20 |
| 26 | B01646 | TAI NING STOCK CO LTD | 105,000 | 12,000 | 0.00 | 0.00 | 2011-01-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,173,000 | 12,000 | 0.04 | 0.00 | 2011-01-20 |
| 28 | B01416 | VC BROKERAGE LTD | 1,299,000 | 12,000 | 0.05 | 0.00 | 2011-01-20 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,618,000 | 9,000 | 0.17 | 0.00 | 2011-01-20 |
| 30 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-01-20 |
| 31 | B01569 | TANG PING KONG LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2011-01-20 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 423,000 | 9,000 | 0.02 | 0.00 | 2011-01-20 |
| 33 | B01280 | WING FAT SECURITIES LTD | 467,000 | 9,000 | 0.02 | 0.00 | 2011-01-20 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-01-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,957,000 | 6,000 | 3.18 | 0.00 | 2011-01-20 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2011-01-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,329,000 | 3,000 | 0.16 | 0.00 | 2011-01-20 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-01-20 |
| 39 | C00010 | CITIBANK N.A. | 21,813,419 | -3,000 | 0.82 | -0.00 | 2011-01-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,000 | -6,000 | 0.04 | -0.00 | 2011-01-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2011-01-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,845,000 | -6,000 | 0.11 | -0.00 | 2011-01-20 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,924,000 | -9,000 | 0.15 | -0.00 | 2011-01-20 |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2011-01-20 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 6,840,000 | -12,000 | 0.26 | -0.00 | 2011-01-20 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -18,000 | -0.00 | 2011-01-20 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,000 | -21,000 | 0.00 | -0.00 | 2011-01-20 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,553,984 | -24,000 | 0.17 | -0.00 | 2011-01-20 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-01-20 |
| 51 | B01469 | KAISER SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2011-01-20 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2011-01-20 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,077,000 | -33,000 | 3.41 | -0.00 | 2011-01-20 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,895,000 | -39,000 | 1.23 | -0.00 | 2011-01-20 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,004,500 | -48,000 | 1.01 | -0.00 | 2011-01-20 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | -54,000 | 0.01 | -0.00 | 2011-01-20 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 135,000 | -54,000 | 0.01 | -0.00 | 2011-01-20 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,343,000 | -60,000 | 0.54 | -0.00 | 2011-01-20 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,995,000 | -66,000 | 0.26 | -0.00 | 2011-01-20 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,899,000 | -81,000 | 0.07 | -0.00 | 2011-01-20 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,063,000 | -120,000 | 0.45 | -0.00 | 2011-01-20 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,856,000 | -147,000 | 2.58 | -0.01 | 2011-01-20 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,068,000 | -171,000 | 0.79 | -0.01 | 2011-01-20 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,000 | -180,000 | 0.01 | -0.01 | 2011-01-20 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,927,500 | -237,000 | 18.40 | -0.01 | 2011-01-20 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,738,000 | -243,000 | 2.50 | -0.01 | 2011-01-20 |
| 66 | Total changed named holdings | 1,731,985,647 | 0 | 64.79 | 0.00 | ||
| 205 | Unchanged named holdings | 296,698,980 | 0 | 11.10 | 0.00 | ||
| 271 | Total named holdings | 2,028,684,627 | 0 | 75.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,149,000 | 0 | 0.16 | 0.00 | ||
| 290 | 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 | 2011-01-18 |
| Volume | 3,606,000 |
| Turnover | 10,663,710 |
| Average price | 2.957 |
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