Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,302,000 | 654,000 | 0.72 | 0.02 | 2011-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,284,500 | 420,000 | 18.34 | 0.02 | 2011-03-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,285,000 | 200,000 | 1.21 | 0.01 | 2011-03-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,051,000 | 174,000 | 0.60 | 0.01 | 2011-03-02 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,614,000 | 120,000 | 0.06 | 0.00 | 2011-03-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 117,797,000 | 117,000 | 4.41 | 0.00 | 2011-03-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,568,000 | 96,000 | 2.56 | 0.00 | 2011-03-02 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,845,000 | 33,000 | 0.18 | 0.00 | 2011-03-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,623,000 | 18,000 | 0.17 | 0.00 | 2011-03-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,037,000 | 12,000 | 0.08 | 0.00 | 2011-03-02 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2011-03-02 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,469,984 | 9,000 | 0.17 | 0.00 | 2011-03-02 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,928 | 9,000 | 0.00 | 0.00 | 2011-03-02 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 276,000 | 9,000 | 0.01 | 0.00 | 2011-03-02 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,115,000 | 9,000 | 0.27 | 0.00 | 2011-03-02 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380,000 | 6,000 | 0.05 | 0.00 | 2011-03-02 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 153,000 | 6,000 | 0.01 | 0.00 | 2011-03-02 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-03-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | 3,000 | 0.05 | 0.00 | 2011-03-02 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 376,000 | 3,000 | 0.01 | 0.00 | 2011-03-02 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2011-03-02 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2011-03-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,091,000 | -3,000 | 0.12 | -0.00 | 2011-03-02 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 26,150,000 | -3,000 | 0.98 | -0.00 | 2011-03-02 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2011-03-02 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -9,000 | 0.01 | -0.00 | 2011-03-02 |
| 27 | B01340 | LEHIN SECURITIES LTD | 414,821 | -9,000 | 0.02 | -0.00 | 2011-03-02 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -9,000 | 0.02 | -0.00 | 2011-03-02 |
| 29 | B01212 | HENYEP SECURITIES LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2011-03-02 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,288,000 | -27,000 | 3.38 | -0.00 | 2011-03-02 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -48,000 | 0.00 | -0.00 | 2011-03-02 |
| 32 | C00010 | CITIBANK N.A. | 19,079,419 | -51,000 | 0.71 | -0.00 | 2011-03-02 |
| 33 | B01450 | DL BROKERAGE LTD | 225,000 | -60,000 | 0.01 | -0.00 | 2011-03-02 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,146,000 | -111,000 | 0.04 | -0.00 | 2011-03-02 |
| 35 | B01610 | KGI ASIA LTD | 5,178,000 | -186,000 | 0.19 | -0.01 | 2011-03-02 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | -243,000 | 0.01 | -0.01 | 2011-03-02 |
| 37 | B01868 | JIMEI SECURITIES LTD | 2,073,000 | -414,000 | 0.08 | -0.02 | 2011-03-02 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,604,944 | -723,000 | 21.57 | -0.03 | 2011-03-02 |
| 38 | Total changed named holdings | 1,498,111,196 | 0 | 56.04 | 0.00 | ||
| 229 | Unchanged named holdings | 530,342,431 | 0 | 19.84 | 0.00 | ||
| 267 | Total named holdings | 2,028,453,627 | 0 | 75.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,212,000 | 0 | 0.16 | 0.00 | ||
| 285 | Total securities in CCASS | 2,032,665,627 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 640,764,208 | 0 | 23.97 | 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 | 2011-02-28 |
| Volume | 2,656,000 |
| Turnover | 7,083,710 |
| Average price | 2.667 |
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