Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01853 | CMBC SECURITIES CO LTD | 195,000 | 159,000 | 0.01 | 0.01 | 2011-09-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 5,682,000 | 123,000 | 0.21 | 0.00 | 2011-09-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,109,000 | 105,000 | 0.68 | 0.00 | 2011-09-28 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,766,000 | 81,000 | 0.78 | 0.00 | 2011-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,006,760 | 39,000 | 21.81 | 0.00 | 2011-09-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,307,000 | 30,000 | 0.68 | 0.00 | 2011-09-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,278,000 | 30,000 | 0.05 | 0.00 | 2011-09-28 |
| 8 | C00010 | CITIBANK N.A. | 22,582,419 | 27,000 | 0.84 | 0.00 | 2011-09-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 133,565,000 | 24,000 | 5.00 | 0.00 | 2011-09-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,220 | 24,000 | 0.00 | 0.00 | 2011-09-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,117,500 | 15,000 | 0.83 | 0.00 | 2011-09-28 |
| 12 | B01173 | RIFA SECURITIES LTD | 1,008,000 | 6,000 | 0.04 | 0.00 | 2011-09-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-09-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 894,000 | 3,000 | 0.03 | 0.00 | 2011-09-28 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,000 | 3,000 | 0.01 | 0.00 | 2011-09-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | -3,000 | 0.01 | -0.00 | 2011-09-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,270,000 | -3,000 | 3.15 | -0.00 | 2011-09-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,735,000 | -6,000 | 0.06 | -0.00 | 2011-09-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,101,000 | -9,000 | 0.15 | -0.00 | 2011-09-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,996,000 | -12,000 | 0.15 | -0.00 | 2011-09-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,128,000 | -21,000 | 3.30 | -0.00 | 2011-09-28 |
| 22 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-09-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,531,857 | -33,000 | 19.96 | -0.00 | 2011-09-28 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,000 | -0.00 | 2011-09-28 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,158,000 | -60,000 | 2.29 | -0.00 | 2011-09-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,545,000 | -96,000 | 0.28 | -0.00 | 2011-09-28 |
| 27 | B01916 | AMBITION SECURITIES CO. LTD | 66,000 | -168,000 | 0.00 | -0.01 | 2011-09-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,163,000 | -198,000 | 1.99 | -0.01 | 2011-09-28 |
| 28 | Total changed named holdings | 1,665,931,756 | 0 | 62.31 | 0.00 | ||
| 218 | Unchanged named holdings | 362,950,871 | 0 | 13.58 | 0.00 | ||
| 246 | Total named holdings | 2,028,882,627 | 0 | 75.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,951,000 | 0 | 0.15 | 0.00 | ||
| 261 | Total securities in CCASS | 2,032,833,627 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 640,596,208 | 0 | 23.96 | 0.00 | |||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 1,170,000 |
| Turnover | 2,014,500 |
| Average price | 1.722 |
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