Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01173 | RIFA SECURITIES LTD | 1,197,000 | 174,000 | 0.04 | 0.01 | 2011-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,042 | 111,000 | 0.02 | 0.00 | 2011-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,747,760 | 81,000 | 22.02 | 0.00 | 2011-10-14 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,555,000 | 69,000 | 0.58 | 0.00 | 2011-10-14 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 414,000 | 54,000 | 0.02 | 0.00 | 2011-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,897,000 | 36,000 | 2.28 | 0.00 | 2011-10-14 |
| 7 | C00010 | CITIBANK N.A. | 23,034,419 | 18,000 | 0.86 | 0.00 | 2011-10-14 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 158,080 | 9,000 | 0.01 | 0.00 | 2011-10-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 133,544,000 | -3,000 | 5.00 | -0.00 | 2011-10-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,083,000 | -3,000 | 0.15 | -0.00 | 2011-10-14 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,416,000 | -9,000 | 0.05 | -0.00 | 2011-10-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,266,000 | -12,000 | 0.27 | -0.00 | 2011-10-14 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -15,000 | 0.01 | -0.00 | 2011-10-14 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 243,000 | -24,000 | 0.01 | -0.00 | 2011-10-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,717,000 | -30,000 | 3.17 | -0.00 | 2011-10-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,608,000 | -30,000 | 1.97 | -0.00 | 2011-10-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,913,000 | -57,000 | 0.71 | -0.00 | 2011-10-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,817,857 | -357,000 | 19.89 | -0.01 | 2011-10-14 |
| 20 | Total changed named holdings | 1,525,379,158 | 0 | 57.06 | 0.00 | ||
| 223 | Unchanged named holdings | 503,494,469 | 0 | 18.83 | 0.00 | ||
| 243 | Total named holdings | 2,028,873,627 | 0 | 75.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,960,000 | 0 | 0.15 | 0.00 | ||
| 258 | 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 | 2011-10-12 |
| Volume | 819,000 |
| Turnover | 1,346,670 |
| Average price | 1.644 |
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