Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 19,015,000 | 102,000 | 0.71 | 0.00 | 2011-10-19 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 299,080 | 60,000 | 0.01 | 0.00 | 2011-10-19 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 252,000 | 51,000 | 0.01 | 0.00 | 2011-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,433,857 | 30,000 | 19.88 | 0.00 | 2011-10-19 |
| 5 | C00010 | CITIBANK N.A. | 23,052,419 | 12,000 | 0.86 | 0.00 | 2011-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,707,760 | 12,000 | 22.02 | 0.00 | 2011-10-19 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 474,000 | 9,000 | 0.02 | 0.00 | 2011-10-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,001 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 3,000 | 0.01 | 0.00 | 2011-10-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 879,000 | -3,000 | 0.03 | -0.00 | 2011-10-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,536,000 | -6,000 | 0.28 | -0.00 | 2011-10-19 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -6,000 | -0.00 | 2011-10-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,900,000 | -12,000 | 2.28 | -0.00 | 2011-10-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,220 | -12,000 | 0.01 | -0.00 | 2011-10-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,738,000 | -18,000 | 0.07 | -0.00 | 2011-10-19 |
| 16 | B01610 | KGI ASIA LTD | 5,835,000 | -21,000 | 0.22 | -0.00 | 2011-10-19 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,102,500 | -30,000 | 0.83 | -0.00 | 2011-10-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | -30,000 | 0.05 | -0.00 | 2011-10-19 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,504,000 | -39,000 | 0.58 | -0.00 | 2011-10-19 |
| 20 | B01450 | DL BROKERAGE LTD | 21,000 | -42,000 | 0.00 | -0.00 | 2011-10-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,042 | -63,000 | 0.02 | -0.00 | 2011-10-19 |
| 21 | Total changed named holdings | 1,279,994,879 | 0 | 47.88 | 0.00 | ||
| 222 | Unchanged named holdings | 748,887,748 | 0 | 28.01 | 0.00 | ||
| 243 | Total named holdings | 2,028,882,627 | 0 | 75.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,951,000 | 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 | 2011-10-17 |
| Volume | 528,000 |
| Turnover | 945,900 |
| Average price | 1.791 |
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