Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01130 | BOCI SECURITIES LTD | 108,983,000 | 297,000 | 4.08 | 0.01 | 2011-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,172,244 | 109,000 | 21.63 | 0.00 | 2011-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,764,000 | 78,000 | 2.53 | 0.00 | 2011-01-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | 45,000 | 0.02 | 0.00 | 2011-01-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 777,000 | 42,000 | 0.03 | 0.00 | 2011-01-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,009,000 | 42,000 | 0.67 | 0.00 | 2011-01-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,829,000 | 27,000 | 2.57 | 0.00 | 2011-01-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,929,000 | 24,000 | 0.18 | 0.00 | 2011-01-31 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,043,000 | 18,000 | 0.08 | 0.00 | 2011-01-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,071,000 | 15,000 | 0.04 | 0.00 | 2011-01-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,114,618 | 15,000 | 1.39 | 0.00 | 2011-01-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 9,000 | 0.00 | 0.00 | 2011-01-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,401,000 | 6,000 | 0.16 | 0.00 | 2011-01-31 |
| 14 | B01610 | KGI ASIA LTD | 6,135,000 | 6,000 | 0.23 | 0.00 | 2011-01-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,303 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,881,000 | 3,000 | 0.07 | 0.00 | 2011-01-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | 3,000 | 0.01 | 0.00 | 2011-01-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -3,000 | 0.01 | -0.00 | 2011-01-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,170,000 | -3,000 | 0.04 | -0.00 | 2011-01-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,204,000 | -6,000 | 0.46 | -0.00 | 2011-01-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,545,000 | -9,000 | 1.22 | -0.00 | 2011-01-31 |
| 22 | B01569 | TANG PING KONG LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2011-01-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,785,000 | -12,000 | 0.10 | -0.00 | 2011-01-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 350,500 | -12,000 | 0.01 | -0.00 | 2011-01-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,998,000 | -18,000 | 0.11 | -0.00 | 2011-01-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,986,000 | -43,000 | 18.33 | -0.00 | 2011-01-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 16,096,000 | -48,000 | 0.60 | -0.00 | 2011-01-31 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 274,000 | -51,000 | 0.01 | -0.00 | 2011-01-31 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 384,000 | -108,000 | 0.01 | -0.00 | 2011-01-31 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 17,225,000 | -120,000 | 0.64 | -0.00 | 2011-01-31 |
| 31 | C00010 | CITIBANK N.A. | 22,104,419 | -300,000 | 0.83 | -0.01 | 2011-01-31 |
| 31 | Total changed named holdings | 1,499,374,084 | 0 | 56.08 | 0.00 | ||
| 239 | Unchanged named holdings | 529,310,543 | 0 | 19.80 | 0.00 | ||
| 270 | Total named holdings | 2,028,684,627 | 0 | 75.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,149,000 | 0 | 0.16 | 0.00 | ||
| 289 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 1,050,000 |
| Turnover | 2,947,530 |
| Average price | 2.807 |
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