Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,837,000 | 567,000 | 3.17 | 0.02 | 2011-10-10 |
| 2 | B01868 | JIMEI SECURITIES LTD | 1,626,000 | 510,000 | 0.06 | 0.02 | 2011-10-10 |
| 3 | C00010 | CITIBANK N.A. | 22,944,419 | 252,000 | 0.86 | 0.01 | 2011-10-10 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 6,216,000 | 81,000 | 0.23 | 0.00 | 2011-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 133,649,000 | 51,000 | 5.00 | 0.00 | 2011-10-10 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 90,000 | 42,000 | 0.00 | 0.00 | 2011-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | 15,000 | 0.01 | 0.00 | 2011-10-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | 12,000 | 0.01 | 0.00 | 2011-10-10 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | 9,000 | 0.01 | 0.00 | 2011-10-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,973,000 | -3,000 | 0.15 | -0.00 | 2011-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,275,000 | -6,000 | 0.27 | -0.00 | 2011-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,644,000 | -6,000 | 1.97 | -0.00 | 2011-10-10 |
| 13 | B01340 | LEHIN SECURITIES LTD | 363,283 | -9,000 | 0.01 | -0.00 | 2011-10-10 |
| 14 | B01275 | SANFULL SECURITIES LTD | 171,000 | -9,000 | 0.01 | -0.00 | 2011-10-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,972,000 | -9,000 | 0.15 | -0.00 | 2011-10-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,086,000 | -12,000 | 2.28 | -0.00 | 2011-10-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,579,760 | -27,000 | 21.79 | -0.00 | 2011-10-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,772,000 | -30,000 | 0.70 | -0.00 | 2011-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,042 | -31,000 | 0.02 | -0.00 | 2011-10-10 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 339,000 | -81,000 | 0.01 | -0.00 | 2011-10-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,585,000 | -126,000 | 0.58 | -0.00 | 2011-10-10 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,763,000 | -186,000 | 0.10 | -0.01 | 2011-10-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,453,857 | -314,000 | 19.92 | -0.01 | 2011-10-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,203,000 | -690,000 | 0.08 | -0.03 | 2011-10-10 |
| 24 | Total changed named holdings | 1,534,735,361 | 0 | 57.41 | 0.00 | ||
| 220 | Unchanged named holdings | 494,137,266 | 0 | 18.48 | 0.00 | ||
| 244 | Total named holdings | 2,028,872,627 | 0 | 75.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,961,000 | 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 | 2011-10-06 |
| Volume | 2,838,000 |
| Turnover | 4,426,185 |
| Average price | 1.560 |
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