Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,827,000 | 228,000 | 1.98 | 0.01 | 2011-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,001 | 183,000 | 0.01 | 0.01 | 2011-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,692,760 | 18,000 | 22.02 | 0.00 | 2011-10-24 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | 15,000 | 0.01 | 0.00 | 2011-10-24 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,896,000 | 12,000 | 0.07 | 0.00 | 2011-10-24 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 344,080 | 9,000 | 0.01 | 0.00 | 2011-10-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,264,000 | 9,000 | 0.72 | 0.00 | 2011-10-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 396,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 9 | C00010 | CITIBANK N.A. | 23,223,419 | -6,000 | 0.87 | -0.00 | 2011-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 133,490,000 | -9,000 | 4.99 | -0.00 | 2011-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -9,000 | 0.01 | -0.00 | 2011-10-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 106,000 | -9,000 | 0.00 | -0.00 | 2011-10-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,000 | -12,000 | 0.05 | -0.00 | 2011-10-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 555,000 | -12,000 | 0.02 | -0.00 | 2011-10-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | -12,000 | 0.01 | -0.00 | 2011-10-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,072,500 | -15,000 | 0.83 | -0.00 | 2011-10-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,220 | -18,000 | 0.01 | -0.00 | 2011-10-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,000 | -24,000 | 0.01 | -0.00 | 2011-10-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,390,000 | -24,000 | 0.28 | -0.00 | 2011-10-24 |
| 20 | B01610 | KGI ASIA LTD | 5,790,000 | -24,000 | 0.22 | -0.00 | 2011-10-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,043,000 | -27,000 | 0.30 | -0.00 | 2011-10-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,795,000 | -66,000 | 2.27 | -0.00 | 2011-10-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,184,857 | -213,000 | 19.87 | -0.01 | 2011-10-24 |
| 23 | Total changed named holdings | 1,458,985,837 | 0 | 54.57 | 0.00 | ||
| 220 | Unchanged named holdings | 569,896,790 | 0 | 21.32 | 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 | 2011-10-20 |
| Volume | 600,000 |
| Turnover | 1,138,680 |
| Average price | 1.898 |
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