Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-08-29 to 2011-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,902,745 | 1,761,000 | 19.97 | 0.07 | 2011-08-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 632,000 | 300,000 | 0.02 | 0.01 | 2011-08-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,057,000 | 51,000 | 0.15 | 0.00 | 2011-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 158,742,000 | 42,000 | 5.94 | 0.00 | 2011-08-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | 42,000 | 0.01 | 0.00 | 2011-08-30 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,634,000 | 42,000 | 0.77 | 0.00 | 2011-08-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,122,000 | 21,000 | 0.15 | 0.00 | 2011-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,042 | 12,000 | 0.04 | 0.00 | 2011-08-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 814,220 | 6,000 | 0.03 | 0.00 | 2011-08-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,890,000 | 6,000 | 0.07 | 0.00 | 2011-08-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -3,000 | 0.01 | -0.00 | 2011-08-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,571,000 | -3,000 | 1.22 | -0.00 | 2011-08-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,169,000 | -12,000 | 0.31 | -0.00 | 2011-08-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,692,000 | -12,000 | 0.18 | -0.00 | 2011-08-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,000 | -15,000 | 0.02 | -0.00 | 2011-08-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,347,660 | -27,000 | 19.24 | -0.00 | 2011-08-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,563,000 | -30,000 | 2.30 | -0.00 | 2011-08-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,125,000 | -33,000 | 3.30 | -0.00 | 2011-08-30 |
| 19 | B01648 | STELLAR SECURITIES LTD | 0 | -33,000 | -0.00 | 2011-08-30 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | -45,000 | 0.01 | -0.00 | 2011-08-30 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 321,000 | -51,000 | 0.01 | -0.00 | 2011-08-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,801,000 | -69,000 | 0.07 | -0.00 | 2011-08-30 |
| 23 | C00010 | CITIBANK N.A. | 22,023,419 | -300,000 | 0.82 | -0.01 | 2011-08-30 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 339,000 | -300,000 | 0.01 | -0.01 | 2011-08-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,725,000 | -468,000 | 0.29 | -0.02 | 2011-08-30 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 67,798,000 | -882,000 | 2.54 | -0.03 | 2011-08-30 |
| 26 | Total changed named holdings | 1,536,558,086 | 0 | 57.48 | 0.00 | ||
| 223 | Unchanged named holdings | 492,339,541 | 0 | 18.42 | 0.00 | ||
| 249 | Total named holdings | 2,028,897,627 | 0 | 75.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,942,000 | 0 | 0.15 | 0.00 | ||
| 263 | 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 | 2011-08-26 |
| Volume | 2,337,000 |
| Turnover | 5,431,140 |
| Average price | 2.324 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy