Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 239,080 | 81,000 | 0.01 | 0.00 | 2011-10-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 171,000 | 24,000 | 0.01 | 0.00 | 2011-10-18 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 360,000 | 21,000 | 0.01 | 0.00 | 2011-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,912,000 | 12,000 | 2.28 | 0.00 | 2011-10-18 |
| 5 | C00010 | CITIBANK N.A. | 23,040,419 | 6,000 | 0.86 | 0.00 | 2011-10-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,000 | 6,000 | 0.01 | 0.00 | 2011-10-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,001 | -3,000 | 0.00 | -0.00 | 2011-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,042 | -3,000 | 0.03 | -0.00 | 2011-10-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,083,000 | -3,000 | 0.15 | -0.00 | 2011-10-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,403,857 | -6,000 | 19.88 | -0.00 | 2011-10-18 |
| 11 | B01267 | WINFULL SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 12 | B01298 | GET NICE SECURITIES LTD | 3,378,000 | -9,000 | 0.13 | -0.00 | 2011-10-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,695,760 | -9,000 | 22.02 | -0.00 | 2011-10-18 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2011-10-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,413,000 | -21,000 | 0.09 | -0.00 | 2011-10-18 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 201,000 | -30,000 | 0.01 | -0.00 | 2011-10-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,543,000 | -39,000 | 0.58 | -0.00 | 2011-10-18 |
| 17 | Total changed named holdings | 1,231,370,159 | 0 | 46.06 | 0.00 | ||
| 227 | Unchanged named holdings | 797,512,468 | 0 | 29.83 | 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 | 2011-10-14 |
| Volume | 189,000 |
| Turnover | 326,580 |
| Average price | 1.728 |
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