Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 534,609,372 | 823,813 | 20.00 | 0.03 | 2011-08-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-08-15 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 68,044,000 | 147,000 | 2.55 | 0.01 | 2011-08-15 |
| 4 | B01610 | KGI ASIA LTD | 6,321,000 | 141,000 | 0.24 | 0.01 | 2011-08-15 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,926,000 | 75,000 | 0.07 | 0.00 | 2011-08-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,000 | 30,000 | 0.01 | 0.00 | 2011-08-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,025,660 | 27,000 | 19.26 | 0.00 | 2011-08-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 898,220 | 24,000 | 0.03 | 0.00 | 2011-08-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,616,000 | 9,000 | 2.34 | 0.00 | 2011-08-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2011-08-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | -9,000 | 0.02 | -0.00 | 2011-08-15 |
| 12 | B01528 | EAA SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2011-08-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,260,000 | -12,000 | 0.68 | -0.00 | 2011-08-15 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,000 | -12,000 | 0.00 | -0.00 | 2011-08-15 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -12,000 | 0.01 | -0.00 | 2011-08-15 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2011-08-15 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,045,000 | -15,000 | 0.04 | -0.00 | 2011-08-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,000 | -18,000 | 0.05 | -0.00 | 2011-08-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,000 | -27,000 | 0.01 | -0.00 | 2011-08-15 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,086,000 | -30,000 | 0.19 | -0.00 | 2011-08-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,314,000 | -36,000 | 0.16 | -0.00 | 2011-08-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,601,000 | -54,000 | 1.22 | -0.00 | 2011-08-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,063,000 | -60,000 | 0.15 | -0.00 | 2011-08-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,205,000 | -81,000 | 3.34 | -0.00 | 2011-08-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,286,000 | -120,000 | 0.31 | -0.00 | 2011-08-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,739,000 | -156,000 | 0.10 | -0.01 | 2011-08-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 156,654,000 | -366,000 | 5.86 | -0.01 | 2011-08-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,415 | -535,813 | 0.03 | -0.02 | 2011-08-15 |
| 28 | Total changed named holdings | 1,515,597,667 | 0 | 56.69 | 0.00 | ||
| 225 | Unchanged named holdings | 513,266,960 | 0 | 19.20 | 0.00 | ||
| 253 | Total named holdings | 2,028,864,627 | 0 | 75.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,975,000 | 0 | 0.15 | 0.00 | ||
| 268 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 1,785,000 |
| Turnover | 3,937,590 |
| Average price | 2.206 |
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