Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 578,054,244 | 462,000 | 21.62 | 0.02 | 2011-01-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,353,000 | 458,000 | 1.25 | 0.02 | 2011-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,000 | 216,000 | 0.03 | 0.01 | 2011-01-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,203,000 | 192,000 | 0.04 | 0.01 | 2011-01-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 108,380,000 | 132,000 | 4.05 | 0.00 | 2011-01-21 |
| 6 | B01640 | BEIJING SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2011-01-21 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 117,000 | 93,000 | 0.00 | 0.00 | 2011-01-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,123,000 | 60,000 | 0.45 | 0.00 | 2011-01-21 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 5,886,000 | 60,000 | 0.22 | 0.00 | 2011-01-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 674,500 | 50,500 | 0.03 | 0.00 | 2011-01-21 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2011-01-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,777,000 | 39,000 | 2.50 | 0.00 | 2011-01-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 27,000 | 0.01 | 0.00 | 2011-01-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | 27,000 | 0.01 | 0.00 | 2011-01-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,287,000 | 21,000 | 0.05 | 0.00 | 2011-01-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,945,000 | 21,000 | 0.15 | 0.00 | 2011-01-21 |
| 17 | B01298 | GET NICE SECURITIES LTD | 8,157,000 | 18,000 | 0.31 | 0.00 | 2011-01-21 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,818,000 | 18,000 | 0.07 | 0.00 | 2011-01-21 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2011-01-21 |
| 20 | C00010 | CITIBANK N.A. | 21,828,419 | 15,000 | 0.82 | 0.00 | 2011-01-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,032,000 | 12,000 | 0.04 | 0.00 | 2011-01-21 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 201,000 | 12,000 | 0.01 | 0.00 | 2011-01-21 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 14,500 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,865,000 | 9,000 | 2.58 | 0.00 | 2011-01-21 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 195,000 | 9,000 | 0.01 | 0.00 | 2011-01-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 315,000 | 9,000 | 0.01 | 0.00 | 2011-01-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,114,000 | 3,000 | 0.68 | 0.00 | 2011-01-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,332,000 | 3,000 | 0.16 | 0.00 | 2011-01-21 |
| 29 | B01209 | MASON SECURITIES LTD | 23,841,000 | 3,000 | 0.89 | 0.00 | 2011-01-21 |
| 30 | B01427 | TSE'S SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | -3,000 | 0.01 | -0.00 | 2011-01-21 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,893,000 | -6,000 | 0.07 | -0.00 | 2011-01-21 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,928 | -9,000 | 0.00 | -0.00 | 2011-01-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -9,000 | 0.01 | -0.00 | 2011-01-21 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2011-01-21 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,303 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 39 | B01416 | VC BROKERAGE LTD | 1,287,000 | -12,000 | 0.05 | -0.00 | 2011-01-21 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 807,000 | -15,000 | 0.03 | -0.00 | 2011-01-21 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | -21,000 | 0.04 | -0.00 | 2011-01-21 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,491,000 | -21,000 | 0.17 | -0.00 | 2011-01-21 |
| 43 | B01646 | TAI NING STOCK CO LTD | 81,000 | -24,000 | 0.00 | -0.00 | 2011-01-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,047,000 | -30,000 | 3.41 | -0.00 | 2011-01-21 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,347,000 | -30,000 | 0.05 | -0.00 | 2011-01-21 |
| 47 | C00074 | DEUTSCHE BANK AG | 3,216,000 | -39,000 | 0.12 | -0.00 | 2011-01-21 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,918,000 | -39,000 | 3.18 | -0.00 | 2011-01-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,887,000 | -51,000 | 0.18 | -0.00 | 2011-01-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | -57,000 | 0.05 | -0.00 | 2011-01-21 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2011-01-21 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2011-01-21 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 1,317,000 | -99,000 | 0.05 | -0.00 | 2011-01-21 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 16,123,000 | -135,000 | 0.60 | -0.01 | 2011-01-21 |
| 55 | B01184 | QUAM SECURITIES LTD | 42,000 | -210,000 | 0.00 | -0.01 | 2011-01-21 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -249,000 | 0.00 | -0.01 | 2011-01-21 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,017,000 | -910,500 | 18.37 | -0.03 | 2011-01-21 |
| 57 | Total changed named holdings | 1,667,627,894 | 0 | 62.38 | 0.00 | ||
| 214 | Unchanged named holdings | 361,056,733 | 0 | 13.51 | 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 | 2011-01-19 |
| Volume | 1,911,000 |
| Turnover | 5,678,820 |
| Average price | 2.972 |
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