Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,759,000 | 720,000 | 0.59 | 0.03 | 2011-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,936,500 | 557,000 | 18.33 | 0.02 | 2011-02-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,468,000 | 489,000 | 0.69 | 0.02 | 2011-02-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,000 | 225,000 | 0.02 | 0.01 | 2011-02-28 |
| 5 | C00010 | CITIBANK N.A. | 20,282,419 | 190,000 | 0.76 | 0.01 | 2011-02-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,314,000 | 156,000 | 0.05 | 0.01 | 2011-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,000 | 117,000 | 0.03 | 0.00 | 2011-02-28 |
| 8 | B01450 | DL BROKERAGE LTD | 285,000 | 60,000 | 0.01 | 0.00 | 2011-02-28 |
| 9 | B01416 | VC BROKERAGE LTD | 1,317,000 | 60,000 | 0.05 | 0.00 | 2011-02-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,134,000 | 40,000 | 1.20 | 0.00 | 2011-02-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,551,000 | 30,000 | 0.17 | 0.00 | 2011-02-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,874,000 | 21,000 | 2.58 | 0.00 | 2011-02-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 147,000 | 15,000 | 0.01 | 0.00 | 2011-02-28 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2011-02-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,159,000 | 12,000 | 0.60 | 0.00 | 2011-02-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 12,000 | 0.02 | 0.00 | 2011-02-28 |
| 17 | B01661 | HERMES SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-02-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | 6,000 | 0.01 | 0.00 | 2011-02-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,028,000 | -3,000 | 0.08 | -0.00 | 2011-02-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 373,000 | -3,000 | 0.01 | -0.00 | 2011-02-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2011-02-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,137,000 | -9,000 | 0.04 | -0.00 | 2011-02-28 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 267,000 | -9,000 | 0.01 | -0.00 | 2011-02-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | -12,000 | 0.05 | -0.00 | 2011-02-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,000 | -12,000 | 0.05 | -0.00 | 2011-02-28 |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2011-02-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,602,000 | -15,000 | 0.17 | -0.00 | 2011-02-28 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-02-28 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,493,984 | -18,000 | 0.17 | -0.00 | 2011-02-28 |
| 30 | B01705 | HENIK SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2011-02-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,141,000 | -21,000 | 0.45 | -0.00 | 2011-02-28 |
| 32 | B01340 | LEHIN SECURITIES LTD | 414,821 | -24,000 | 0.02 | -0.00 | 2011-02-28 |
| 33 | B01610 | KGI ASIA LTD | 5,997,000 | -30,000 | 0.22 | -0.00 | 2011-02-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,303 | -42,000 | 0.01 | -0.00 | 2011-02-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,327,000 | -66,000 | 3.38 | -0.00 | 2011-02-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,000 | -99,000 | 0.02 | -0.00 | 2011-02-28 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,000 | -132,000 | 0.01 | -0.00 | 2011-02-28 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,629,000 | -180,000 | 0.43 | -0.01 | 2011-02-28 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,565,000 | -210,000 | 0.62 | -0.01 | 2011-02-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,521,000 | -210,000 | 0.09 | -0.01 | 2011-02-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,483,944 | -268,000 | 21.60 | -0.01 | 2011-02-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 52,462 | -300,000 | 0.00 | -0.01 | 2011-02-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,550,000 | -477,000 | 2.56 | -0.02 | 2011-02-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 117,323,000 | -672,000 | 4.39 | -0.03 | 2011-02-28 |
| 44 | Total changed named holdings | 1,590,951,433 | -132,000 | 59.51 | -0.00 | ||
| 223 | Unchanged named holdings | 437,652,194 | 0 | 16.37 | 0.00 | ||
| 267 | Total named holdings | 2,028,603,627 | -132,000 | 75.88 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,212,000 | 132,000 | 0.16 | 0.00 | ||
| 285 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 4,359,000 |
| Turnover | 11,611,500 |
| Average price | 2.664 |
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