Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 577,694,944 | 2,090,000 | 21.61 | 0.08 | 2011-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 117,749,000 | 453,000 | 4.40 | 0.02 | 2011-02-24 |
| 3 | B01868 | JIMEI SECURITIES LTD | 2,508,000 | 420,000 | 0.09 | 0.02 | 2011-02-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 379,000 | 280,000 | 0.01 | 0.01 | 2011-02-24 |
| 5 | C00010 | CITIBANK N.A. | 20,092,419 | 60,000 | 0.75 | 0.00 | 2011-02-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,494,000 | 60,000 | 0.06 | 0.00 | 2011-02-24 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 5,170,000 | 60,000 | 0.19 | 0.00 | 2011-02-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,303 | 42,000 | 0.02 | 0.00 | 2011-02-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,844,000 | 33,000 | 2.58 | 0.00 | 2011-02-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,162,000 | 33,000 | 0.45 | 0.00 | 2011-02-24 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-02-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,000 | 21,000 | 0.02 | 0.00 | 2011-02-24 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 21,000 | 0.00 | 0.00 | 2011-02-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,031,000 | 18,000 | 0.08 | 0.00 | 2011-02-24 |
| 15 | B01275 | SANFULL SECURITIES LTD | 210,000 | 12,000 | 0.01 | 0.00 | 2011-02-24 |
| 16 | B01646 | TAI NING STOCK CO LTD | 87,000 | 12,000 | 0.00 | 0.00 | 2011-02-24 |
| 17 | B01458 | YICKO SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-02-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,012,000 | 9,000 | 2.58 | 0.00 | 2011-02-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,000 | 9,000 | 0.05 | 0.00 | 2011-02-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | 9,000 | 0.01 | 0.00 | 2011-02-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,051,000 | 6,000 | 0.11 | 0.00 | 2011-02-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,000 | 3,000 | 0.03 | 0.00 | 2011-02-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,022,000 | -6,000 | 0.08 | -0.00 | 2011-02-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,804,000 | -9,000 | 0.25 | -0.00 | 2011-02-24 |
| 25 | B01725 | GT CAPITAL LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2011-02-24 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2011-02-24 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | -9,000 | 0.00 | -0.00 | 2011-02-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | -12,000 | 0.05 | -0.00 | 2011-02-24 |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-02-24 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 207,000 | -12,000 | 0.01 | -0.00 | 2011-02-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 414,000 | -12,000 | 0.02 | -0.00 | 2011-02-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 16,180,000 | -12,000 | 0.61 | -0.00 | 2011-02-24 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2011-02-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,344,000 | -18,000 | 0.05 | -0.00 | 2011-02-24 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,263,500 | -18,000 | 0.98 | -0.00 | 2011-02-24 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | -21,000 | 0.01 | -0.00 | 2011-02-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,158,000 | -30,000 | 0.04 | -0.00 | 2011-02-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,073,000 | -33,000 | 0.11 | -0.00 | 2011-02-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 603,000 | -33,000 | 0.02 | -0.00 | 2011-02-24 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,521,000 | -36,000 | 0.17 | -0.00 | 2011-02-24 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -48,000 | 0.00 | -0.00 | 2011-02-24 |
| 42 | B01610 | KGI ASIA LTD | 6,027,000 | -51,000 | 0.23 | -0.00 | 2011-02-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,226,000 | -51,000 | 1.21 | -0.00 | 2011-02-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,717,000 | -60,000 | 3.17 | -0.00 | 2011-02-24 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,492,000 | -75,000 | 3.38 | -0.00 | 2011-02-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,952,000 | -81,000 | 0.67 | -0.00 | 2011-02-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,137,000 | -96,000 | 0.04 | -0.00 | 2011-02-24 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,206,000 | -129,000 | 0.05 | -0.00 | 2011-02-24 |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,220,000 | -708,000 | 0.08 | -0.03 | 2011-02-24 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -807,000 | 0.01 | -0.03 | 2011-02-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,547,500 | -1,284,000 | 18.31 | -0.05 | 2011-02-24 |
| 51 | Total changed named holdings | 1,673,913,666 | 0 | 62.61 | 0.00 | ||
| 218 | Unchanged named holdings | 354,821,961 | 0 | 13.27 | 0.00 | ||
| 269 | Total named holdings | 2,028,735,627 | 0 | 75.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,080,000 | 0 | 0.15 | 0.00 | ||
| 286 | Total securities in CCASS | 2,032,815,627 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 640,614,208 | 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 | 2011-02-22 |
| Volume | 2,538,000 |
| Turnover | 6,820,290 |
| Average price | 2.687 |
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