Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01610 | KGI ASIA LTD | 6,501,000 | 1,125,000 | 0.24 | 0.04 | 2011-07-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 149,081,000 | 597,000 | 5.58 | 0.02 | 2011-07-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,039,000 | 522,000 | 0.11 | 0.02 | 2011-07-05 |
| 4 | B01665 | WINSOME STOCK CO LTD | 501,000 | 501,000 | 0.02 | 0.02 | 2011-07-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,286,000 | 249,000 | 0.20 | 0.01 | 2011-07-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,615 | 248,126 | 0.03 | 0.01 | 2011-07-05 |
| 7 | C00010 | CITIBANK N.A. | 20,595,419 | 240,000 | 0.77 | 0.01 | 2011-07-05 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,304,000 | 150,000 | 0.27 | 0.01 | 2011-07-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,220 | 140,500 | 0.01 | 0.01 | 2011-07-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 6,573,000 | 138,000 | 0.25 | 0.01 | 2011-07-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,906,000 | 99,000 | 0.63 | 0.00 | 2011-07-05 |
| 12 | B01868 | JIMEI SECURITIES LTD | 903,000 | 99,000 | 0.03 | 0.00 | 2011-07-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 78,000 | 0.01 | 0.00 | 2011-07-05 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,306,500 | 72,000 | 0.83 | 0.00 | 2011-07-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,146,984 | 60,000 | 0.12 | 0.00 | 2011-07-05 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,000 | 54,000 | 0.02 | 0.00 | 2011-07-05 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 53,150,000 | 48,000 | 1.99 | 0.00 | 2011-07-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 783,000 | 42,000 | 0.03 | 0.00 | 2011-07-05 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,222,000 | 39,000 | 0.05 | 0.00 | 2011-07-05 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 105,000 | 30,500 | 0.00 | 0.00 | 2011-07-05 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,228,000 | 21,000 | 0.35 | 0.00 | 2011-07-05 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,632,000 | 15,000 | 0.06 | 0.00 | 2011-07-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-07-05 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 384,000 | 12,000 | 0.01 | 0.00 | 2011-07-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,612,000 | 9,000 | 3.39 | 0.00 | 2011-07-05 |
| 26 | B01606 | EWARTON SECURITIES LTD | 57,000 | 9,000 | 0.00 | 0.00 | 2011-07-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,227,000 | 6,000 | 2.85 | 0.00 | 2011-07-05 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,621,000 | 6,000 | 0.17 | 0.00 | 2011-07-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | -3,000 | 0.05 | -0.00 | 2011-07-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | -3,000 | 0.03 | -0.00 | 2011-07-05 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2011-07-05 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,611,000 | -6,000 | 0.06 | -0.00 | 2011-07-05 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2011-07-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2011-07-05 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2011-07-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,614,000 | -9,000 | 0.17 | -0.00 | 2011-07-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,524,000 | -9,000 | 0.09 | -0.00 | 2011-07-05 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2011-07-05 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 129,000 | -12,000 | 0.00 | -0.00 | 2011-07-05 |
| 40 | B01427 | TSE'S SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2011-07-05 |
| 41 | B01458 | YICKO SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-07-05 |
| 42 | B01275 | SANFULL SECURITIES LTD | 201,000 | -18,000 | 0.01 | -0.00 | 2011-07-05 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 141,000 | -18,000 | 0.01 | -0.00 | 2011-07-05 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,314,000 | -18,000 | 0.05 | -0.00 | 2011-07-05 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,922,618 | -24,000 | 1.38 | -0.00 | 2011-07-05 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 450,000 | -27,000 | 0.02 | -0.00 | 2011-07-05 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 306,000 | -30,000 | 0.01 | -0.00 | 2011-07-05 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | -36,000 | 0.03 | -0.00 | 2011-07-05 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,443,000 | -36,000 | 0.17 | -0.00 | 2011-07-05 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 153,000 | -39,000 | 0.01 | -0.00 | 2011-07-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | -45,000 | 0.06 | -0.00 | 2011-07-05 |
| 52 | B01416 | VC BROKERAGE LTD | 1,221,000 | -45,000 | 0.05 | -0.00 | 2011-07-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,944,760 | -60,000 | 19.22 | -0.00 | 2011-07-05 |
| 54 | B01298 | GET NICE SECURITIES LTD | 2,163,000 | -66,000 | 0.08 | -0.00 | 2011-07-05 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,000 | -69,000 | 0.06 | -0.00 | 2011-07-05 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 2,466,000 | -96,000 | 0.09 | -0.00 | 2011-07-05 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 11,414,000 | -102,000 | 0.43 | -0.00 | 2011-07-05 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,743,000 | -108,000 | 0.10 | -0.00 | 2011-07-05 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -123,000 | -0.00 | 2011-07-05 | |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 279,000 | -279,000 | 0.01 | -0.01 | 2011-07-05 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,908,000 | -348,000 | 0.71 | -0.01 | 2011-07-05 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,371,000 | -867,000 | 2.52 | -0.03 | 2011-07-05 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 6,745,000 | -912,000 | 0.25 | -0.03 | 2011-07-05 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,093,172 | -1,154,126 | 20.31 | -0.04 | 2011-07-05 |
| 64 | Total changed named holdings | 1,711,636,288 | 0 | 64.02 | 0.00 | ||
| 206 | Unchanged named holdings | 317,099,339 | 0 | 11.86 | 0.00 | ||
| 270 | Total named holdings | 2,028,735,627 | 0 | 75.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,104,000 | 0 | 0.15 | 0.00 | ||
| 287 | Total securities in CCASS | 2,032,839,627 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 640,590,208 | 0 | 23.96 | 0.00 | |||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 6,102,000 |
| Turnover | 13,419,360 |
| Average price | 2.199 |
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