Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-03-25 to 2011-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,118,500 | 1,562,000 | 18.41 | 0.06 | 2011-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,000 | 420,000 | 0.04 | 0.02 | 2011-03-28 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 6,240,000 | 240,000 | 0.23 | 0.01 | 2011-03-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,684,000 | 51,000 | 0.70 | 0.00 | 2011-03-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,372,000 | 51,000 | 0.46 | 0.00 | 2011-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,169,000 | 48,000 | 2.55 | 0.00 | 2011-03-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,935,000 | 18,000 | 0.18 | 0.00 | 2011-03-28 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 75,000 | 18,000 | 0.00 | 0.00 | 2011-03-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 26,500 | 12,000 | 0.00 | 0.00 | 2011-03-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,578,000 | 12,000 | 0.17 | 0.00 | 2011-03-28 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2011-03-28 |
| 12 | B01427 | TSE'S SECURITIES LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2011-03-28 |
| 13 | B01610 | KGI ASIA LTD | 5,166,000 | 3,000 | 0.19 | 0.00 | 2011-03-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 782,000 | -3,000 | 0.03 | -0.00 | 2011-03-28 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,552,000 | -3,000 | 0.06 | -0.00 | 2011-03-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,798,000 | -6,000 | 0.48 | -0.00 | 2011-03-28 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-03-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 445,283 | -9,000 | 0.02 | -0.00 | 2011-03-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -9,000 | 0.02 | -0.00 | 2011-03-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,000 | -12,000 | 0.09 | -0.00 | 2011-03-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,755,000 | -12,000 | 0.07 | -0.00 | 2011-03-28 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-03-28 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 387,000 | -12,000 | 0.01 | -0.00 | 2011-03-28 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2011-03-28 |
| 26 | B01569 | TANG PING KONG LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2011-03-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -24,000 | 0.01 | -0.00 | 2011-03-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 116,921,000 | -27,000 | 4.37 | -0.00 | 2011-03-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 294,000 | -27,000 | 0.01 | -0.00 | 2011-03-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,303 | -39,000 | 0.01 | -0.00 | 2011-03-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,619,000 | -42,000 | 2.57 | -0.00 | 2011-03-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,164,000 | -45,000 | 0.04 | -0.00 | 2011-03-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,813,000 | -90,000 | 3.17 | -0.00 | 2011-03-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,143,000 | -93,000 | 0.04 | -0.00 | 2011-03-28 |
| 35 | C00010 | CITIBANK N.A. | 18,902,419 | -179,000 | 0.71 | -0.01 | 2011-03-28 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 0 | -240,000 | -0.01 | 2011-03-28 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,787,944 | -285,000 | 21.72 | -0.01 | 2011-03-28 |
| 38 | B01868 | JIMEI SECURITIES LTD | 1,374,000 | -318,000 | 0.05 | -0.01 | 2011-03-28 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,300,500 | -927,000 | 0.95 | -0.03 | 2011-03-28 |
| 39 | Total changed named holdings | 1,533,826,449 | 0 | 57.37 | 0.00 | ||
| 226 | Unchanged named holdings | 494,627,178 | 0 | 18.50 | 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 | 2011-03-24 |
| Volume | 2,757,000 |
| Turnover | 7,262,850 |
| Average price | 2.634 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy