Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | 579,206,944 | 322,000 | 21.67 | 0.01 | 2011-03-15 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,083,000 | 129,000 | 0.04 | 0.00 | 2011-03-15 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-03-15 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,860,000 | 51,000 | 0.44 | 0.00 | 2011-03-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 117,401,000 | 45,000 | 4.39 | 0.00 | 2011-03-15 |
| 6 | B01661 | HERMES SECURITIES LTD | 51,000 | 42,000 | 0.00 | 0.00 | 2011-03-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,593,000 | 27,000 | 0.17 | 0.00 | 2011-03-15 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 27,000 | 0.00 | 0.00 | 2011-03-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,114,000 | 24,000 | 3.37 | 0.00 | 2011-03-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,105,303 | 24,000 | 0.04 | 0.00 | 2011-03-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,000 | 21,000 | 0.02 | 0.00 | 2011-03-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,883,000 | 21,000 | 0.71 | 0.00 | 2011-03-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,647,000 | 21,000 | 0.06 | 0.00 | 2011-03-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,054,000 | 21,000 | 0.11 | 0.00 | 2011-03-15 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2011-03-15 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 5,179,000 | 9,000 | 0.19 | 0.00 | 2011-03-15 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,000 | 9,000 | 0.01 | 0.00 | 2011-03-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,840,000 | 6,000 | 0.18 | 0.00 | 2011-03-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,060,000 | 6,000 | 0.45 | 0.00 | 2011-03-15 |
| 20 | B01610 | KGI ASIA LTD | 5,223,000 | 6,000 | 0.20 | 0.00 | 2011-03-15 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2011-03-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | 3,000 | 0.01 | 0.00 | 2011-03-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,566,000 | 3,000 | 1.22 | 0.00 | 2011-03-15 |
| 24 | B01340 | LEHIN SECURITIES LTD | 446,821 | 2,000 | 0.02 | 0.00 | 2011-03-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,998,000 | -3,000 | 0.07 | -0.00 | 2011-03-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,383,000 | -6,000 | 0.05 | -0.00 | 2011-03-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,552,000 | -6,000 | 0.06 | -0.00 | 2011-03-15 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2011-03-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2011-03-15 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | -21,000 | 0.00 | -0.00 | 2011-03-15 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 322,000 | -21,000 | 0.01 | -0.00 | 2011-03-15 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,227,500 | -30,000 | 0.98 | -0.00 | 2011-03-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,741,000 | -30,000 | 3.17 | -0.00 | 2011-03-15 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2011-03-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,217,000 | -51,000 | 0.12 | -0.00 | 2011-03-15 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 14,751,000 | -51,000 | 0.55 | -0.00 | 2011-03-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,173,000 | -63,000 | 0.04 | -0.00 | 2011-03-15 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,708,500 | -93,000 | 18.36 | -0.00 | 2011-03-15 |
| 39 | C00010 | CITIBANK N.A. | 18,644,419 | -114,000 | 0.70 | -0.00 | 2011-03-15 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,000 | -129,000 | 0.02 | -0.00 | 2011-03-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,452,000 | -255,000 | 2.52 | -0.01 | 2011-03-15 |
| 41 | Total changed named holdings | 1,603,458,487 | 0 | 59.98 | 0.00 | ||
| 226 | Unchanged named holdings | 424,995,140 | 0 | 15.90 | 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 | 2011-03-11 |
| Volume | 1,051,000 |
| Turnover | 2,791,580 |
| Average price | 2.656 |
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