Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01130 | BOCI SECURITIES LTD | 134,711,000 | 345,000 | 5.04 | 0.01 | 2011-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,118,760 | 240,000 | 22.19 | 0.01 | 2011-11-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,857,000 | 93,000 | 0.18 | 0.00 | 2011-11-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,220 | 54,000 | 0.01 | 0.00 | 2011-11-02 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 537,000 | 12,000 | 0.02 | 0.00 | 2011-11-02 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,640,000 | 3,000 | 0.10 | 0.00 | 2011-11-02 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 366,000 | -6,000 | 0.01 | -0.00 | 2011-11-02 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2011-11-02 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,000 | -9,000 | 0.02 | -0.00 | 2011-11-02 |
| 10 | C00010 | CITIBANK N.A. | 19,941,419 | -9,000 | 0.75 | -0.00 | 2011-11-02 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 5,396,000 | -9,000 | 0.20 | -0.00 | 2011-11-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,184,000 | -9,000 | 0.08 | -0.00 | 2011-11-02 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,465,000 | -9,000 | 0.58 | -0.00 | 2011-11-02 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2011-11-02 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-11-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -15,000 | 0.01 | -0.00 | 2011-11-02 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 147,000 | -15,000 | 0.01 | -0.00 | 2011-11-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 855,000 | -24,000 | 0.03 | -0.00 | 2011-11-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,000 | -24,000 | 0.05 | -0.00 | 2011-11-02 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,076,500 | -30,000 | 0.79 | -0.00 | 2011-11-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,438,000 | -30,000 | 3.16 | -0.00 | 2011-11-02 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 611,000 | -33,000 | 0.02 | -0.00 | 2011-11-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,177,000 | -51,000 | 0.27 | -0.00 | 2011-11-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,594,000 | -69,000 | 2.27 | -0.00 | 2011-11-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,328,857 | -183,000 | 19.91 | -0.01 | 2011-11-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,495,000 | -192,000 | 0.73 | -0.01 | 2011-11-02 |
| 26 | Total changed named holdings | 1,508,323,756 | 0 | 56.42 | 0.00 | ||
| 216 | Unchanged named holdings | 520,558,871 | 0 | 19.47 | 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 | 2011-10-31 |
| Volume | 1,041,000 |
| Turnover | 2,284,410 |
| Average price | 2.194 |
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