Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 578,884,944 | 432,000 | 21.65 | 0.02 | 2011-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,707,000 | 195,000 | 2.53 | 0.01 | 2011-03-14 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,809,000 | 180,000 | 0.44 | 0.01 | 2011-03-14 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 276,000 | 150,000 | 0.01 | 0.01 | 2011-03-14 |
| 5 | B01450 | DL BROKERAGE LTD | 285,000 | 60,000 | 0.01 | 0.00 | 2011-03-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,081,303 | 45,000 | 0.04 | 0.00 | 2011-03-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 117,356,000 | 24,000 | 4.39 | 0.00 | 2011-03-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,563,000 | 24,000 | 1.22 | 0.00 | 2011-03-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,344,000 | 21,000 | 0.05 | 0.00 | 2011-03-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,268,000 | 9,000 | 0.12 | 0.00 | 2011-03-14 |
| 11 | B01340 | LEHIN SECURITIES LTD | 444,821 | 9,000 | 0.02 | 0.00 | 2011-03-14 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2011-03-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,935,000 | 6,000 | 0.18 | 0.00 | 2011-03-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,256,000 | 6,000 | 0.27 | 0.00 | 2011-03-14 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2011-03-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2011-03-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,834,000 | -3,000 | 0.18 | -0.00 | 2011-03-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,801,500 | -3,000 | 18.36 | -0.00 | 2011-03-14 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-03-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,862,000 | -9,000 | 0.71 | -0.00 | 2011-03-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,000 | -12,000 | 0.04 | -0.00 | 2011-03-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,863,000 | -12,000 | 0.18 | -0.00 | 2011-03-14 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2011-03-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,001,000 | -27,000 | 0.07 | -0.00 | 2011-03-14 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2011-03-14 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2011-03-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,000 | -39,000 | 0.02 | -0.00 | 2011-03-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,090,000 | -45,000 | 3.37 | -0.00 | 2011-03-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 243,000 | -48,000 | 0.01 | -0.00 | 2011-03-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,131,000 | -60,000 | 0.04 | -0.00 | 2011-03-14 |
| 31 | C00010 | CITIBANK N.A. | 18,758,419 | -90,000 | 0.70 | -0.00 | 2011-03-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,054,000 | -120,000 | 0.45 | -0.00 | 2011-03-14 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 954,000 | -222,000 | 0.04 | -0.01 | 2011-03-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 14,802,000 | -408,000 | 0.55 | -0.02 | 2011-03-14 |
| 34 | Total changed named holdings | 1,489,175,987 | 0 | 55.70 | 0.00 | ||
| 232 | Unchanged named holdings | 539,277,640 | 0 | 20.17 | 0.00 | ||
| 266 | Total named holdings | 2,028,453,627 | 0 | 75.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,212,000 | 0 | 0.16 | 0.00 | ||
| 284 | 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 | 2011-03-10 |
| Volume | 1,293,000 |
| Turnover | 3,456,300 |
| Average price | 2.673 |
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