Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | 551,883,944 | 1,022,000 | 20.64 | 0.04 | 2011-05-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,160,000 | 630,000 | 0.42 | 0.02 | 2011-05-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,771,000 | 399,000 | 1.00 | 0.01 | 2011-05-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,980,000 | 129,000 | 0.07 | 0.00 | 2011-05-05 |
| 5 | B01123 | HING WONG SECURITIES LTD | 153,000 | 99,000 | 0.01 | 0.00 | 2011-05-05 |
| 6 | B01460 | BERICH BROKERAGE LTD | 156,000 | 93,000 | 0.01 | 0.00 | 2011-05-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,410,043 | 81,000 | 0.05 | 0.00 | 2011-05-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,561,000 | 78,000 | 0.81 | 0.00 | 2011-05-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,476,000 | 60,000 | 0.06 | 0.00 | 2011-05-05 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,563,000 | 18,000 | 0.06 | 0.00 | 2011-05-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 585,000 | 18,000 | 0.02 | 0.00 | 2011-05-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | 12,000 | 0.04 | 0.00 | 2011-05-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | 12,000 | 0.02 | 0.00 | 2011-05-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2011-05-05 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2011-05-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 145,874,000 | 9,000 | 5.46 | 0.00 | 2011-05-05 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 3,137,000 | 9,000 | 0.12 | 0.00 | 2011-05-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,695,000 | 9,000 | 0.06 | 0.00 | 2011-05-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2011-05-05 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,146,000 | 9,000 | 0.04 | 0.00 | 2011-05-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,000 | 9,000 | 0.01 | 0.00 | 2011-05-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,872,000 | 6,000 | 0.11 | 0.00 | 2011-05-05 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2011-05-05 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | 6,000 | 0.00 | 0.00 | 2011-05-05 |
| 27 | B01772 | TENSANT SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-05-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2011-05-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 764,000 | 3,000 | 0.03 | 0.00 | 2011-05-05 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,000 | 3,000 | 0.01 | 0.00 | 2011-05-05 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 762,000 | 3,000 | 0.03 | 0.00 | 2011-05-05 |
| 32 | B01610 | KGI ASIA LTD | 5,244,000 | 3,000 | 0.20 | 0.00 | 2011-05-05 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | 3,000 | 0.00 | 0.00 | 2011-05-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2011-05-05 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,783,000 | -6,000 | 3.17 | -0.00 | 2011-05-05 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,000 | -9,000 | 0.04 | -0.00 | 2011-05-05 |
| 37 | B01416 | VC BROKERAGE LTD | 1,353,000 | -9,000 | 0.05 | -0.00 | 2011-05-05 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 6,699,000 | -12,000 | 0.25 | -0.00 | 2011-05-05 |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,229,000 | -12,000 | 0.08 | -0.00 | 2011-05-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,163,000 | -12,000 | 0.19 | -0.00 | 2011-05-05 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,455,000 | -18,000 | 0.05 | -0.00 | 2011-05-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 489,000 | -21,000 | 0.02 | -0.00 | 2011-05-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,018,000 | -21,000 | 0.11 | -0.00 | 2011-05-05 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 429,000 | -30,000 | 0.02 | -0.00 | 2011-05-05 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,932,984 | -36,000 | 0.15 | -0.00 | 2011-05-05 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,000 | -0.00 | 2011-05-05 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,842,000 | -45,000 | 0.18 | -0.00 | 2011-05-05 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,922,000 | -81,000 | 0.11 | -0.00 | 2011-05-05 |
| 49 | C00010 | CITIBANK N.A. | 22,556,419 | -102,000 | 0.84 | -0.00 | 2011-05-05 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,538,760 | -126,000 | 18.35 | -0.00 | 2011-05-05 |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,951,000 | -192,000 | 0.56 | -0.01 | 2011-05-05 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 11,474,000 | -210,000 | 0.43 | -0.01 | 2011-05-05 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,707,000 | -243,000 | 0.70 | -0.01 | 2011-05-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,344,000 | -261,000 | 2.52 | -0.01 | 2011-05-05 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,884,000 | -420,000 | 0.63 | -0.02 | 2011-05-05 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -926,000 | 0.00 | -0.03 | 2011-05-05 |
| 56 | Total changed named holdings | 1,544,320,150 | 0 | 57.77 | 0.00 | ||
| 212 | Unchanged named holdings | 484,142,477 | 0 | 18.11 | 0.00 | ||
| 268 | Total named holdings | 2,028,462,627 | 0 | 75.87 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,242,000 | 0 | 0.16 | 0.00 | ||
| 287 | Total securities in CCASS | 2,032,704,627 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 640,725,208 | 0 | 23.97 | 0.00 | |||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 4,278,000 |
| Turnover | 10,111,140 |
| Average price | 2.364 |
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