Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 25,106,000 | 333,000 | 0.94 | 0.01 | 2011-03-30 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 132,000 | 99,000 | 0.00 | 0.00 | 2011-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,028,500 | 54,000 | 18.40 | 0.00 | 2011-03-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,658,000 | 39,000 | 2.57 | 0.00 | 2011-03-30 |
| 5 | B01450 | DL BROKERAGE LTD | 261,000 | 36,000 | 0.01 | 0.00 | 2011-03-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | 21,000 | 0.04 | 0.00 | 2011-03-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,155,000 | 12,000 | 0.04 | 0.00 | 2011-03-30 |
| 8 | B01340 | LEHIN SECURITIES LTD | 457,283 | 12,000 | 0.02 | 0.00 | 2011-03-30 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,944,000 | 9,000 | 0.18 | 0.00 | 2011-03-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,587,000 | 9,000 | 0.17 | 0.00 | 2011-03-30 |
| 12 | B01569 | TANG PING KONG LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2011-03-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 788,000 | 6,000 | 0.03 | 0.00 | 2011-03-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,303 | 6,000 | 0.01 | 0.00 | 2011-03-30 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-03-30 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2011-03-30 |
| 17 | B01610 | KGI ASIA LTD | 5,169,000 | 3,000 | 0.19 | 0.00 | 2011-03-30 |
| 18 | B01460 | BERICH BROKERAGE LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2011-03-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2011-03-30 |
| 20 | B01427 | TSE'S SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-03-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,546,000 | -3,000 | 0.06 | -0.00 | 2011-03-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 116,885,000 | -6,000 | 4.37 | -0.00 | 2011-03-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,585,000 | -9,000 | 0.70 | -0.00 | 2011-03-30 |
| 24 | C00018 | HANG SENG BANK LTD | 8,169,000 | -9,000 | 0.31 | -0.00 | 2011-03-30 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,928 | -9,000 | 0.00 | -0.00 | 2011-03-30 |
| 26 | B01290 | SPS SECURITIES LTD | 96,000 | -9,000 | 0.00 | -0.00 | 2011-03-30 |
| 27 | C00010 | CITIBANK N.A. | 18,890,419 | -12,000 | 0.71 | -0.00 | 2011-03-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,640,944 | -12,000 | 21.72 | -0.00 | 2011-03-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,357,000 | -15,000 | 0.46 | -0.00 | 2011-03-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,493,000 | -21,000 | 2.56 | -0.00 | 2011-03-30 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2011-03-30 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -108,000 | 0.00 | -0.00 | 2011-03-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,387,000 | -390,000 | 0.46 | -0.01 | 2011-03-30 |
| 33 | Total changed named holdings | 1,443,052,377 | 0 | 53.98 | 0.00 | ||
| 233 | Unchanged named holdings | 585,389,250 | 0 | 21.90 | 0.00 | ||
| 266 | Total named holdings | 2,028,441,627 | 0 | 75.87 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,224,000 | 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 | 2011-03-28 |
| Volume | 903,000 |
| Turnover | 2,315,010 |
| Average price | 2.564 |
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