Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,568,000 | 189,000 | 0.77 | 0.01 | 2011-08-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 158,334,000 | 177,000 | 5.92 | 0.01 | 2011-08-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 68,680,000 | 60,000 | 2.57 | 0.00 | 2011-08-24 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 1,884,000 | 36,000 | 0.07 | 0.00 | 2011-08-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,031,000 | 36,000 | 0.26 | 0.00 | 2011-08-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,326,000 | 36,000 | 0.72 | 0.00 | 2011-08-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,872,000 | 33,000 | 0.07 | 0.00 | 2011-08-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,335,000 | 30,000 | 2.86 | 0.00 | 2011-08-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,330,000 | 18,000 | 0.12 | 0.00 | 2011-08-24 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 2,139,000 | 9,000 | 0.08 | 0.00 | 2011-08-24 |
| 11 | B01916 | AMBITION SECURITIES CO. LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2011-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,271,000 | -3,000 | 0.31 | -0.00 | 2011-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | -6,000 | 0.04 | -0.00 | 2011-08-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,000 | -6,000 | 0.05 | -0.00 | 2011-08-24 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,114,000 | -9,000 | 0.04 | -0.00 | 2011-08-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 677,000 | -9,000 | 0.03 | -0.00 | 2011-08-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,725,000 | -9,000 | 0.18 | -0.00 | 2011-08-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,379,000 | -9,000 | 0.09 | -0.00 | 2011-08-24 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2011-08-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,518,660 | -12,000 | 19.25 | -0.00 | 2011-08-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,015,000 | -15,000 | 0.15 | -0.00 | 2011-08-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,174,000 | -15,000 | 3.15 | -0.00 | 2011-08-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | -15,000 | 0.01 | -0.00 | 2011-08-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,179,000 | -21,000 | 0.04 | -0.00 | 2011-08-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,000 | -21,000 | 0.01 | -0.00 | 2011-08-24 |
| 26 | B01868 | JIMEI SECURITIES LTD | 1,095,000 | -24,000 | 0.04 | -0.00 | 2011-08-24 |
| 27 | C00010 | CITIBANK N.A. | 22,571,419 | -27,000 | 0.84 | -0.00 | 2011-08-24 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 585,000 | -30,000 | 0.02 | -0.00 | 2011-08-24 |
| 29 | B01610 | KGI ASIA LTD | 6,084,000 | -45,000 | 0.23 | -0.00 | 2011-08-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,754,745 | -51,000 | 19.89 | -0.00 | 2011-08-24 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,222,000 | -72,000 | 0.16 | -0.00 | 2011-08-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,950,000 | -102,000 | 0.67 | -0.00 | 2011-08-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,725,000 | -117,000 | 2.31 | -0.00 | 2011-08-24 |
| 33 | Total changed named holdings | 1,629,717,824 | 0 | 60.96 | 0.00 | ||
| 216 | Unchanged named holdings | 399,146,803 | 0 | 14.93 | 0.00 | ||
| 249 | Total named holdings | 2,028,864,627 | 0 | 75.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,975,000 | 0 | 0.15 | 0.00 | ||
| 264 | 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 | 2011-08-22 |
| Volume | 1,269,000 |
| Turnover | 3,013,950 |
| Average price | 2.375 |
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