Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01130 | BOCI SECURITIES LTD | 111,038,000 | 462,000 | 4.15 | 0.02 | 2011-02-21 |
| 2 | C00010 | CITIBANK N.A. | 19,885,419 | 231,000 | 0.74 | 0.01 | 2011-02-21 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 243,000 | 117,000 | 0.01 | 0.00 | 2011-02-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,808,000 | 81,000 | 2.57 | 0.00 | 2011-02-21 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 228,000 | 54,000 | 0.01 | 0.00 | 2011-02-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,097,000 | 33,000 | 0.12 | 0.00 | 2011-02-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,000 | 27,000 | 0.00 | 0.00 | 2011-02-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,177,000 | 24,000 | 0.61 | 0.00 | 2011-02-21 |
| 9 | B01290 | SPS SECURITIES LTD | 111,000 | 21,000 | 0.00 | 0.00 | 2011-02-21 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 250,000 | 21,000 | 0.01 | 0.00 | 2011-02-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,311,500 | 18,000 | 18.34 | 0.00 | 2011-02-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,774,000 | 15,000 | 0.18 | 0.00 | 2011-02-21 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 219,000 | 12,000 | 0.01 | 0.00 | 2011-02-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,443,000 | 12,000 | 0.05 | 0.00 | 2011-02-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,000 | 9,000 | 0.01 | 0.00 | 2011-02-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,548,000 | 9,000 | 0.17 | 0.00 | 2011-02-21 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,000 | 9,000 | 0.00 | 0.00 | 2011-02-21 |
| 18 | B01427 | TSE'S SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2011-02-21 |
| 19 | B01298 | GET NICE SECURITIES LTD | 8,208,000 | 6,000 | 0.31 | 0.00 | 2011-02-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,590,000 | 6,000 | 0.17 | 0.00 | 2011-02-21 |
| 21 | B01831 | NERICO BROTHERS LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | 6,000 | 0.01 | 0.00 | 2011-02-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,980,000 | 3,000 | 0.07 | 0.00 | 2011-02-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,179,000 | -3,000 | 0.04 | -0.00 | 2011-02-21 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 2,052,000 | -3,000 | 0.08 | -0.00 | 2011-02-21 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-02-21 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2011-02-21 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,303 | -6,000 | 0.01 | -0.00 | 2011-02-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,000 | -6,000 | 0.03 | -0.00 | 2011-02-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 26,153,000 | -6,000 | 0.98 | -0.00 | 2011-02-21 |
| 31 | B01460 | BERICH BROKERAGE LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2011-02-21 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,269,000 | -9,000 | 0.05 | -0.00 | 2011-02-21 |
| 33 | B01705 | HENIK SECURITIES LTD | 48,000 | -9,000 | 0.00 | -0.00 | 2011-02-21 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 180,000 | -9,000 | 0.01 | -0.00 | 2011-02-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | -12,000 | 0.05 | -0.00 | 2011-02-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,731,000 | -12,000 | 0.10 | -0.00 | 2011-02-21 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2011-02-21 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 426,000 | -15,000 | 0.02 | -0.00 | 2011-02-21 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,924,000 | -15,000 | 0.82 | -0.00 | 2011-02-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,209,000 | -21,000 | 0.05 | -0.00 | 2011-02-21 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,000 | -24,000 | 0.01 | -0.00 | 2011-02-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,922,000 | -24,000 | 0.67 | -0.00 | 2011-02-21 |
| 43 | B01610 | KGI ASIA LTD | 6,105,000 | -30,000 | 0.23 | -0.00 | 2011-02-21 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,811,000 | -60,000 | 2.57 | -0.00 | 2011-02-21 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,786,000 | -60,000 | 3.17 | -0.00 | 2011-02-21 |
| 46 | B01868 | JIMEI SECURITIES LTD | 1,848,000 | -99,000 | 0.07 | -0.00 | 2011-02-21 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,332,000 | -108,000 | 1.21 | -0.00 | 2011-02-21 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,088,944 | -195,000 | 21.62 | -0.01 | 2011-02-21 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,958,000 | -390,000 | 0.56 | -0.01 | 2011-02-21 |
| 49 | Total changed named holdings | 1,601,385,166 | 48,000 | 59.90 | 0.00 | ||
| 222 | Unchanged named holdings | 427,347,461 | 0 | 15.98 | 0.00 | ||
| 271 | Total named holdings | 2,028,732,627 | 48,000 | 75.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,101,000 | -48,000 | 0.15 | -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 | 2011-02-17 |
| Volume | 1,779,000 |
| Turnover | 4,919,760 |
| Average price | 2.765 |
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