Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,888,000 | 1,362,000 | 2.84 | 0.05 | 2011-06-20 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,234,500 | 558,000 | 0.83 | 0.02 | 2011-06-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,444,000 | 339,000 | 3.38 | 0.01 | 2011-06-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 147,674,000 | 207,000 | 5.52 | 0.01 | 2011-06-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,699,000 | 150,000 | 3.17 | 0.01 | 2011-06-20 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,181,000 | 81,000 | 0.08 | 0.00 | 2011-06-20 |
| 7 | C00010 | CITIBANK N.A. | 20,780,419 | 51,000 | 0.78 | 0.00 | 2011-06-20 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 144,000 | 48,000 | 0.01 | 0.00 | 2011-06-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,488,000 | 45,000 | 0.17 | 0.00 | 2011-06-20 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 2,460,000 | 36,000 | 0.09 | 0.00 | 2011-06-20 |
| 11 | B01921 | GONG PING SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-06-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,699 | 24,641 | 0.02 | 0.00 | 2011-06-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | 24,000 | 0.05 | 0.00 | 2011-06-20 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 177,000 | 21,000 | 0.01 | 0.00 | 2011-06-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 741,000 | 21,000 | 0.03 | 0.00 | 2011-06-20 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,000 | 18,000 | 0.02 | 0.00 | 2011-06-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,097,000 | 18,000 | 0.19 | 0.00 | 2011-06-20 |
| 18 | B01173 | RIFA SECURITIES LTD | 276,000 | 18,000 | 0.01 | 0.00 | 2011-06-20 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,723,000 | 18,000 | 0.81 | 0.00 | 2011-06-20 |
| 20 | B01610 | KGI ASIA LTD | 5,394,000 | 12,000 | 0.20 | 0.00 | 2011-06-20 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2011-06-20 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | 3,000 | 0.01 | 0.00 | 2011-06-20 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2011-06-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 848,000 | -3,000 | 0.03 | -0.00 | 2011-06-20 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,000 | -3,000 | 0.01 | -0.00 | 2011-06-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,958,618 | -6,000 | 1.38 | -0.00 | 2011-06-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | -6,000 | 0.01 | -0.00 | 2011-06-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,586,000 | -9,000 | 0.10 | -0.00 | 2011-06-20 |
| 29 | B01569 | TANG PING KONG LTD | 0 | -9,000 | -0.00 | 2011-06-20 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | -12,000 | 0.03 | -0.00 | 2011-06-20 |
| 31 | B01427 | TSE'S SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2011-06-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,578,760 | -13,000 | 19.21 | -0.00 | 2011-06-20 |
| 33 | B01252 | CORPORATE BROKERS LTD | 414,000 | -15,000 | 0.02 | -0.00 | 2011-06-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,617,000 | -15,000 | 0.06 | -0.00 | 2011-06-20 |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2011-06-20 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -15,000 | 0.00 | -0.00 | 2011-06-20 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2011-06-20 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 387,000 | -18,000 | 0.01 | -0.00 | 2011-06-20 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2011-06-20 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,642,000 | -21,000 | 0.17 | -0.00 | 2011-06-20 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,000 | -21,000 | 0.01 | -0.00 | 2011-06-20 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 9,000 | -21,000 | 0.00 | -0.00 | 2011-06-20 |
| 43 | B01458 | YICKO SECURITIES LTD | 24,000 | -21,000 | 0.00 | -0.00 | 2011-06-20 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,053,984 | -24,000 | 0.11 | -0.00 | 2011-06-20 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 6,495,000 | -27,000 | 0.24 | -0.00 | 2011-06-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -27,000 | 0.05 | -0.00 | 2011-06-20 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,635,000 | -27,000 | 0.06 | -0.00 | 2011-06-20 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 336,000 | -30,000 | 0.01 | -0.00 | 2011-06-20 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,295,000 | -33,000 | 0.72 | -0.00 | 2011-06-20 |
| 50 | B01868 | JIMEI SECURITIES LTD | 804,000 | -33,000 | 0.03 | -0.00 | 2011-06-20 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 477,000 | -36,000 | 0.02 | -0.00 | 2011-06-20 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,154,000 | -39,000 | 0.27 | -0.00 | 2011-06-20 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,000 | -42,000 | 0.05 | -0.00 | 2011-06-20 |
| 54 | B01550 | HUAYU SECURITIES LTD | 39,000 | -48,000 | 0.00 | -0.00 | 2011-06-20 |
| 55 | B01695 | DAH SING SECURITIES LTD | 444,000 | -51,000 | 0.02 | -0.00 | 2011-06-20 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,262,000 | -63,000 | 2.55 | -0.00 | 2011-06-20 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,629,000 | -75,000 | 0.17 | -0.00 | 2011-06-20 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,608,000 | -78,000 | 0.06 | -0.00 | 2011-06-20 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,890,000 | -84,000 | 0.11 | -0.00 | 2011-06-20 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,029,000 | -90,000 | 0.04 | -0.00 | 2011-06-20 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,524,000 | -114,000 | 0.09 | -0.00 | 2011-06-20 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,164,000 | -123,000 | 1.24 | -0.00 | 2011-06-20 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,043 | -180,000 | 0.01 | -0.01 | 2011-06-20 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 7,693,000 | -246,000 | 0.29 | -0.01 | 2011-06-20 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 11,522,000 | -249,000 | 0.43 | -0.01 | 2011-06-20 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,927,765 | -468,641 | 20.38 | -0.02 | 2011-06-20 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,108,000 | -639,000 | 0.34 | -0.02 | 2011-06-20 |
| 67 | Total changed named holdings | 1,780,065,788 | 0 | 66.58 | 0.00 | ||
| 202 | Unchanged named holdings | 248,540,839 | 0 | 9.30 | 0.00 | ||
| 269 | Total named holdings | 2,028,606,627 | 0 | 75.88 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,098,000 | 0 | 0.15 | 0.00 | ||
| 285 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 5,997,000 |
| Turnover | 12,947,850 |
| Average price | 2.159 |
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