Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,715,000 | 258,000 | 0.70 | 0.01 | 2011-10-06 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,672,000 | 186,000 | 0.59 | 0.01 | 2011-10-06 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 6,009,000 | 147,000 | 0.22 | 0.01 | 2011-10-06 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 68,080 | 54,000 | 0.00 | 0.00 | 2011-10-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,205,000 | 12,000 | 0.08 | 0.00 | 2011-10-06 |
| 6 | C00010 | CITIBANK N.A. | 22,674,419 | 9,000 | 0.85 | 0.00 | 2011-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 133,598,000 | 3,000 | 5.00 | 0.00 | 2011-10-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,000 | -6,000 | 0.01 | -0.00 | 2011-10-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,981,000 | -6,000 | 0.15 | -0.00 | 2011-10-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | -9,000 | 0.06 | -0.00 | 2011-10-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,092,000 | -9,000 | 0.15 | -0.00 | 2011-10-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 289,000 | -12,000 | 0.01 | -0.00 | 2011-10-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,000 | -15,000 | 0.04 | -0.00 | 2011-10-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 653,000 | -15,000 | 0.02 | -0.00 | 2011-10-06 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2011-10-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,042 | -21,000 | 0.02 | -0.00 | 2011-10-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 288,000 | -30,000 | 0.01 | -0.00 | 2011-10-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 147,000 | -30,000 | 0.01 | -0.00 | 2011-10-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,321,760 | -33,000 | 21.82 | -0.00 | 2011-10-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,812,857 | -33,000 | 19.93 | -0.00 | 2011-10-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,976,000 | -63,000 | 0.15 | -0.00 | 2011-10-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,320,000 | -69,000 | 0.27 | -0.00 | 2011-10-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,113,000 | -96,000 | 2.29 | -0.00 | 2011-10-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,746,000 | -204,000 | 1.97 | -0.01 | 2011-10-06 |
| 24 | Total changed named holdings | 1,453,099,158 | 0 | 54.35 | 0.00 | ||
| 220 | Unchanged named holdings | 575,783,469 | 0 | 21.54 | 0.00 | ||
| 244 | Total named holdings | 2,028,882,627 | 0 | 75.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,951,000 | 0 | 0.15 | 0.00 | ||
| 259 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 850,000 |
| Turnover | 1,327,490 |
| Average price | 1.562 |
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