Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 85,134,000 | 243,000 | 3.18 | 0.01 | 2011-10-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,220 | 105,000 | 0.01 | 0.00 | 2011-10-31 |
| 3 | C00010 | CITIBANK N.A. | 23,323,419 | 85,000 | 0.87 | 0.00 | 2011-10-31 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 51,000 | 48,000 | 0.00 | 0.00 | 2011-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,169,760 | 48,000 | 22.04 | 0.00 | 2011-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,572,000 | 36,000 | 1.97 | 0.00 | 2011-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,791,857 | 27,000 | 19.85 | 0.00 | 2011-10-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,753,000 | 18,000 | 0.07 | 0.00 | 2011-10-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | 15,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,610,000 | 15,000 | 1.22 | 0.00 | 2011-10-31 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,048 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,970,000 | -3,000 | 0.15 | -0.00 | 2011-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,786,000 | -6,000 | 2.27 | -0.00 | 2011-10-31 |
| 14 | B01610 | KGI ASIA LTD | 5,760,000 | -15,000 | 0.22 | -0.00 | 2011-10-31 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 387,000 | -18,000 | 0.01 | -0.00 | 2011-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 133,469,000 | -33,000 | 4.99 | -0.00 | 2011-10-31 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 775,000 | -75,000 | 0.03 | -0.00 | 2011-10-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,300,000 | -81,000 | 0.27 | -0.00 | 2011-10-31 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -112,000 | -0.00 | 2011-10-31 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 255,000 | -300,000 | 0.01 | -0.01 | 2011-10-31 |
| 20 | Total changed named holdings | 1,528,603,304 | 0 | 57.18 | 0.00 | ||
| 222 | Unchanged named holdings | 500,279,323 | 0 | 18.71 | 0.00 | ||
| 242 | Total named holdings | 2,028,882,627 | 0 | 75.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,951,000 | 0 | 0.15 | 0.00 | ||
| 257 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,398,000 |
| Turnover | 2,866,760 |
| Average price | 2.051 |
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