Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | 270,000 | 0.02 | 0.01 | 2011-02-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 117,995,000 | 246,000 | 4.41 | 0.01 | 2011-02-25 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 6,033,000 | 90,000 | 0.23 | 0.00 | 2011-02-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,751,944 | 57,000 | 21.61 | 0.00 | 2011-02-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,979,000 | 27,000 | 0.67 | 0.00 | 2011-02-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | 24,000 | 0.02 | 0.00 | 2011-02-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,027,000 | 15,000 | 2.58 | 0.00 | 2011-02-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,082,000 | 9,000 | 0.12 | 0.00 | 2011-02-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,853,000 | 9,000 | 2.58 | 0.00 | 2011-02-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,146,000 | 9,000 | 0.04 | 0.00 | 2011-02-25 |
| 11 | B01340 | LEHIN SECURITIES LTD | 438,821 | 9,000 | 0.02 | 0.00 | 2011-02-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 6,000 | 0.02 | 0.00 | 2011-02-25 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,930,000 | 6,000 | 0.82 | 0.00 | 2011-02-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 782,000 | 3,000 | 0.03 | 0.00 | 2011-02-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-02-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,617,000 | 3,000 | 0.17 | 0.00 | 2011-02-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | -3,000 | 0.03 | -0.00 | 2011-02-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 376,000 | -3,000 | 0.01 | -0.00 | 2011-02-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -6,000 | 0.01 | -0.00 | 2011-02-25 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2011-02-25 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-02-25 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | -9,000 | 0.02 | -0.00 | 2011-02-25 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,039,000 | -9,000 | 0.56 | -0.00 | 2011-02-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,042,000 | -9,000 | 0.11 | -0.00 | 2011-02-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | -12,000 | 0.05 | -0.00 | 2011-02-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,705,000 | -12,000 | 3.17 | -0.00 | 2011-02-25 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | -12,000 | 0.01 | -0.00 | 2011-02-25 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 6,789,000 | -15,000 | 0.25 | -0.00 | 2011-02-25 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 16,147,000 | -33,000 | 0.60 | -0.00 | 2011-02-25 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -60,000 | -0.00 | 2011-02-25 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2011-02-25 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,393,000 | -99,000 | 3.38 | -0.00 | 2011-02-25 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,104,000 | -102,000 | 0.04 | -0.00 | 2011-02-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,094,000 | -132,000 | 1.20 | -0.00 | 2011-02-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,379,500 | -168,000 | 18.31 | -0.01 | 2011-02-25 |
| 35 | Total changed named holdings | 1,633,435,265 | 0 | 61.10 | 0.00 | ||
| 232 | Unchanged named holdings | 395,300,362 | 0 | 14.79 | 0.00 | ||
| 267 | Total named holdings | 2,028,735,627 | 0 | 75.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,080,000 | 0 | 0.15 | 0.00 | ||
| 284 | 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 | 2011-02-23 |
| Volume | 1,218,000 |
| Turnover | 3,287,700 |
| Average price | 2.699 |
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