Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,035,000 | 1,290,000 | 0.90 | 0.05 | 2011-03-21 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,263,000 | 123,000 | 0.05 | 0.00 | 2011-03-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,605,000 | 75,000 | 0.10 | 0.00 | 2011-03-21 |
| 4 | B01450 | DL BROKERAGE LTD | 285,000 | 60,000 | 0.01 | 0.00 | 2011-03-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,695,000 | 60,000 | 0.06 | 0.00 | 2011-03-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,312,303 | 33,000 | 0.05 | 0.00 | 2011-03-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,287,500 | 30,000 | 0.98 | 0.00 | 2011-03-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,087,000 | 30,000 | 0.12 | 0.00 | 2011-03-21 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2011-03-21 |
| 10 | B01868 | JIMEI SECURITIES LTD | 1,764,000 | 21,000 | 0.07 | 0.00 | 2011-03-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,902,000 | 15,000 | 0.18 | 0.00 | 2011-03-21 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | 15,000 | 0.00 | 0.00 | 2011-03-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,732,000 | 12,000 | 3.17 | 0.00 | 2011-03-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 12,000 | 0.01 | 0.00 | 2011-03-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 12,000 | 0.02 | 0.00 | 2011-03-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,359,000 | 9,000 | 0.09 | 0.00 | 2011-03-21 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | 9,000 | 0.01 | 0.00 | 2011-03-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,804,000 | 6,000 | 0.18 | 0.00 | 2011-03-21 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,086,000 | 3,000 | 0.04 | 0.00 | 2011-03-21 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | 3,000 | 0.00 | 0.00 | 2011-03-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,543,000 | -3,000 | 0.06 | -0.00 | 2011-03-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,759,000 | -9,000 | 0.25 | -0.00 | 2011-03-21 |
| 25 | C00010 | CITIBANK N.A. | 18,671,419 | -9,000 | 0.70 | -0.00 | 2011-03-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,264,000 | -12,000 | 0.46 | -0.00 | 2011-03-21 |
| 27 | B01610 | KGI ASIA LTD | 5,184,000 | -12,000 | 0.19 | -0.00 | 2011-03-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,587,000 | -12,000 | 0.17 | -0.00 | 2011-03-21 |
| 29 | B01646 | TAI NING STOCK CO LTD | 75,000 | -12,000 | 0.00 | -0.00 | 2011-03-21 |
| 30 | B01416 | VC BROKERAGE LTD | 1,311,000 | -12,000 | 0.05 | -0.00 | 2011-03-21 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 393,000 | -12,000 | 0.01 | -0.00 | 2011-03-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,547,500 | -18,000 | 18.35 | -0.00 | 2011-03-21 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,457,000 | -21,000 | 0.65 | -0.00 | 2011-03-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,000 | -24,000 | 0.07 | -0.00 | 2011-03-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,908,000 | -24,000 | 0.18 | -0.00 | 2011-03-21 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,069,618 | -42,000 | 1.39 | -0.00 | 2011-03-21 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 96,000 | -48,000 | 0.00 | -0.00 | 2011-03-21 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -51,000 | 0.00 | -0.00 | 2011-03-21 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,000 | -51,000 | 0.05 | -0.00 | 2011-03-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,762,000 | -54,000 | 0.70 | -0.00 | 2011-03-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,185,000 | -60,000 | 0.04 | -0.00 | 2011-03-21 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,780,944 | -67,000 | 21.69 | -0.00 | 2011-03-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,554,000 | -93,000 | 2.53 | -0.00 | 2011-03-21 |
| 44 | B01751 | IMAGI BROKERAGE LTD | 33,000 | -99,000 | 0.00 | -0.00 | 2011-03-21 |
| 45 | B01855 | VISION FINANCE (SECURITIES) LTD | 78,000 | -102,000 | 0.00 | -0.00 | 2011-03-21 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 13,455,000 | -141,000 | 0.50 | -0.01 | 2011-03-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 117,272,000 | -156,000 | 4.39 | -0.01 | 2011-03-21 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | -168,000 | 0.01 | -0.01 | 2011-03-21 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,438,000 | -525,000 | 0.80 | -0.02 | 2011-03-21 |
| 49 | Total changed named holdings | 1,585,269,284 | 0 | 59.30 | 0.00 | ||
| 216 | Unchanged named holdings | 443,184,343 | 0 | 16.58 | 0.00 | ||
| 265 | Total named holdings | 2,028,453,627 | 0 | 75.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,212,000 | 0 | 0.16 | 0.00 | ||
| 283 | 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 | 2011-03-17 |
| Volume | 3,325,000 |
| Turnover | 8,500,560 |
| Average price | 2.557 |
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