Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01130 | BOCI SECURITIES LTD | 149,754,000 | 510,000 | 5.60 | 0.02 | 2011-07-20 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 14,424,000 | 381,000 | 0.54 | 0.01 | 2011-07-20 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,400,000 | 198,000 | 0.69 | 0.01 | 2011-07-20 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 58,339,000 | 174,000 | 2.18 | 0.01 | 2011-07-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,461,000 | 87,000 | 0.69 | 0.00 | 2011-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,423,000 | 72,000 | 0.39 | 0.00 | 2011-07-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,793,000 | 54,000 | 1.08 | 0.00 | 2011-07-20 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 573,000 | 24,000 | 0.02 | 0.00 | 2011-07-20 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-07-20 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 693,000 | 18,000 | 0.03 | 0.00 | 2011-07-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,797,000 | 15,000 | 0.07 | 0.00 | 2011-07-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,560,000 | 9,000 | 0.17 | 0.00 | 2011-07-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,473,000 | 6,000 | 0.06 | 0.00 | 2011-07-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -3,000 | 0.01 | -0.00 | 2011-07-20 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,255,500 | -6,000 | 0.83 | -0.00 | 2011-07-20 |
| 16 | C00010 | CITIBANK N.A. | 18,776,419 | -9,000 | 0.70 | -0.00 | 2011-07-20 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,065,000 | -9,000 | 0.19 | -0.00 | 2011-07-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 948,000 | -12,000 | 0.04 | -0.00 | 2011-07-20 |
| 19 | B01921 | GONG PING SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2011-07-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,851 | -15,000 | 0.08 | -0.00 | 2011-07-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,112,000 | -18,000 | 0.19 | -0.00 | 2011-07-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,622,760 | -18,000 | 19.29 | -0.00 | 2011-07-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,000 | -21,000 | 0.04 | -0.00 | 2011-07-20 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | -21,000 | 0.01 | -0.00 | 2011-07-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,332,000 | -21,000 | 0.16 | -0.00 | 2011-07-20 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,171,000 | -21,000 | 0.04 | -0.00 | 2011-07-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,312,000 | -24,000 | 3.38 | -0.00 | 2011-07-20 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,617,000 | -30,000 | 2.53 | -0.00 | 2011-07-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,405,000 | -30,000 | 3.16 | -0.00 | 2011-07-20 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,137,000 | -36,000 | 0.08 | -0.00 | 2011-07-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,000 | -36,000 | 0.02 | -0.00 | 2011-07-20 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,477,000 | -42,000 | 0.17 | -0.00 | 2011-07-20 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,097,000 | -54,000 | 0.08 | -0.00 | 2011-07-20 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | -54,000 | 0.00 | -0.00 | 2011-07-20 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 6,390,000 | -147,000 | 0.24 | -0.01 | 2011-07-20 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -347,000 | 0.00 | -0.01 | 2011-07-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,150,636 | -577,000 | 20.20 | -0.02 | 2011-07-20 |
| 37 | Total changed named holdings | 1,683,012,166 | 0 | 62.95 | 0.00 | ||
| 228 | Unchanged named holdings | 345,723,461 | 0 | 12.93 | 0.00 | ||
| 265 | Total named holdings | 2,028,735,627 | 0 | 75.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,104,000 | 0 | 0.15 | 0.00 | ||
| 282 | 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 | 2011-07-18 |
| Volume | 2,403,000 |
| Turnover | 6,476,730 |
| Average price | 2.695 |
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